Q1 2025 · 13F-HR
OFC FINANCIAL PLANNING, LLCholdings as filed
Filed 2025-05-14 · accession 0002052590-25-000002
$88.4M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.4M | 20.8% | 82,799 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 13.7% | 23,641 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 6.17% | 9,703 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.4M | 4.99% | 87,064 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.9M | 4.46% | 76,563 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 3.96% | 6,255 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 2.46% | 35,062 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 2.36% | 35,417 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 1.99% | 32,129 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 1.96% | 9,309 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 1.95% | 34,207 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.91% | 6,537 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.84% | 32,234 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 1.77% | 5,433 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 1.56% | 6,229 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.46% | 28,530 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.40% | 3,298 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 1.30% | 12,364 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 1.20% | 3,464 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.0M | 1.16% | 33,404 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $1.0M | 1.14% | 31,961 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $994,553 | 1.13% | 11,691 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $981,432 | 1.11% | 30,340 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $974,565 | 1.10% | 22,104 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $953,214 | 1.08% | 30,352 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $928,705 | 1.05% | 5,376 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $905,661 | 1.02% | 7,526 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $797,581 | 0.90% | 7,338 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $797,269 | 0.90% | 15,685 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $749,085 | 0.85% | 3,755 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $722,461 | 0.82% | 6,666 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $698,690 | 0.79% | 34,830 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $611,303 | 0.69% | 2,405 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $604,816 | 0.68% | 5,150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $578,538 | 0.65% | 2,105 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $577,575 | 0.65% | 8,136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $559,011 | 0.63% | 1,695 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $558,424 | 0.63% | 6,067 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $558,087 | 0.63% | 4,574 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $515,411 | 0.58% | 1,650 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $508,606 | 0.58% | 6,223 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $505,023 | 0.57% | 1,378 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $421,821 | 0.48% | 2,700 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $331,725 | 0.38% | 8,846 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $324,359 | 0.37% | 1,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $300,611 | 0.34% | 1,580 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $265,208 | 0.30% | 1,715 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $249,019 | 0.28% | 2,613 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $213,816 | 0.24% | 1,658 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,102 | 0.24% | 857 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,296 | 0.24% | 2,144 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $204,406 | 0.23% | 1,840 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $201,587 | 0.23% | 4,353 | 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.