Q4 2024 · 13F-HR
OFC FINANCIAL PLANNING, LLCholdings as filed
Filed 2025-01-24 · accession 0002052590-25-000001
$94.8M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.8M | 22.0% | 83,173 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.9M | 13.6% | 24,011 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 6.02% | 9,704 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.0M | 5.25% | 98,710 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.1M | 4.37% | 77,515 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 3.89% | 6,300 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.7M | 2.81% | 53,571 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 2.23% | 35,896 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 1.92% | 9,177 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 1.88% | 31,628 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.86% | 6,674 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.77% | 33,839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.67% | 3,761 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.59% | 6,293 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.51% | 28,529 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 1.39% | 5,450 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 1.35% | 12,604 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.31% | 28,132 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 1.19% | 3,508 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 1.10% | 11,756 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.0M | 1.08% | 31,982 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $1.0M | 1.08% | 31,620 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.0M | 1.07% | 22,540 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $993,842 | 1.05% | 29,926 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $992,490 | 1.05% | 5,862 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $961,223 | 1.01% | 30,010 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $878,342 | 0.93% | 7,526 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $870,602 | 0.92% | 6,483 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $848,265 | 0.89% | 3,839 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $793,087 | 0.84% | 7,423 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $760,100 | 0.80% | 2,405 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $734,467 | 0.77% | 15,359 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $710,031 | 0.75% | 5,150 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $700,860 | 0.74% | 35,043 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $614,878 | 0.65% | 1,695 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $610,445 | 0.64% | 4,746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $608,021 | 0.64% | 2,098 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $593,786 | 0.63% | 6,214 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $572,693 | 0.60% | 8,136 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $550,282 | 0.58% | 1,214 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $536,028 | 0.57% | 1,378 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $514,188 | 0.54% | 2,700 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $478,319 | 0.50% | 1,650 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $470,521 | 0.50% | 6,223 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $365,151 | 0.39% | 8,297 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $346,636 | 0.37% | 1,580 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $344,526 | 0.36% | 1,820 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $338,456 | 0.36% | 1,805 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $265,693 | 0.28% | 2,783 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $249,428 | 0.26% | 2,378 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $202,868 | 0.21% | 1,590 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $202,445 | 0.21% | 1,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.