13F HOLDINGS REPORT
OFC FINANCIAL PLANNING, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0002052590-25-000001
Total Value
$94.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,173 | $20.8M | 21.97% |
| 2 | VANGUARD INDEX FDS | 922908363 | 24,011 | $12.9M | 13.64% |
| 3 | ISHARES TR | 464287200 | 9,704 | $5.7M | 6.02% |
| 4 | ISHARES TR | 46434V878 | 98,710 | $5.0M | 5.25% |
| 5 | PACER FDS TR | 69374H105 | 77,515 | $4.1M | 4.37% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,300 | $3.7M | 3.89% |
| 7 | ISHARES TR | 46434V100 | 53,571 | $2.7M | 2.81% |
| 8 | VANGUARD STAR FDS | 921909768 | 35,896 | $2.1M | 2.23% |
| 9 | VANGUARD INDEX FDS | 922908611 | 9,177 | $1.8M | 1.92% |
| 10 | PACER FDS TR | 69374H881 | 31,628 | $1.8M | 1.88% |
| 11 | VANGUARD INDEX FDS | 922908629 | 6,674 | $1.8M | 1.86% |
| 12 | ISHARES GOLD TR | IAU | 33,839 | $1.7M | 1.77% |
| 13 | MICROSOFT CORP | MSFT | 3,761 | $1.6M | 1.67% |
| 14 | VANGUARD INDEX FDS | 922908751 | 6,293 | $1.5M | 1.59% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 28,529 | $1.4M | 1.51% |
| 16 | SPDR GOLD TR | GLD | 5,450 | $1.3M | 1.39% |
| 17 | ISHARES TR | 464287309 | 12,604 | $1.3M | 1.35% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,132 | $1.2M | 1.31% |
| 19 | ISHARES TR | 464287622 | 3,508 | $1.1M | 1.19% |
| 20 | ISHARES TR | 464287499 | 11,756 | $1.0M | 1.10% |
| 21 | PACER FDS TR | 69374H360 | 31,982 | $1.0M | 1.08% |
| 22 | INNOVATOR ETFS TRUST | INHD | 31,620 | $1.0M | 1.08% |
| 23 | INNOVATOR ETFS TRUST | INHD | 22,540 | $1.0M | 1.07% |
| 24 | INNOVATOR ETFS TRUST | INHD | 29,926 | $993,842 | 1.05% |
| 25 | VANGUARD INDEX FDS | 922908744 | 5,862 | $992,490 | 1.05% |
| 26 | INNOVATOR ETFS TRUST | INHD | 30,010 | $961,223 | 1.01% |
| 27 | NUCOR CORP | NUE | 7,526 | $878,342 | 0.93% |
| 28 | NVIDIA CORPORATION | NVDA | 6,483 | $870,602 | 0.92% |
| 29 | ISHARES TR | 464287655 | 3,839 | $848,265 | 0.89% |
| 30 | ISHARES TR | 464287242 | 7,423 | $793,087 | 0.84% |
| 31 | QUANTA SVCS INC | 74762E102 | 2,405 | $760,100 | 0.80% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,359 | $734,467 | 0.77% |
| 33 | VISTRA CORP | VST | 5,150 | $710,031 | 0.75% |
| 34 | PACER FDS TR | 69374H642 | 35,043 | $700,860 | 0.74% |
| 35 | CATERPILLAR INC | CAT | 1,695 | $614,878 | 0.65% |
| 36 | ISHARES TR | 464287150 | 4,746 | $610,445 | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,098 | $608,021 | 0.64% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,214 | $593,786 | 0.63% |
| 39 | CITIGROUP INC | C-PR | 8,136 | $572,693 | 0.60% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,214 | $550,282 | 0.58% |
| 41 | HOME DEPOT INC | HD | 1,378 | $536,028 | 0.57% |
| 42 | ALPHABET INC | GOOG | 2,700 | $514,188 | 0.54% |
| 43 | MCDONALDS CORP | MCD | 1,650 | $478,319 | 0.50% |
| 44 | ISHARES TR | 464287465 | 6,223 | $470,521 | 0.50% |
| 45 | PACER FDS TR | 69374H857 | 8,297 | $365,151 | 0.39% |
| 46 | AMAZON COM INC | AMZN | 1,580 | $346,636 | 0.37% |
| 47 | ALPHABET INC | GOOG | 1,820 | $344,526 | 0.36% |
| 48 | TEXAS INSTRS INC | 882508104 | 1,805 | $338,456 | 0.36% |
| 49 | SPDR SER TR | 78468R622 | 2,783 | $265,693 | 0.28% |
| 50 | VANGUARD WORLD FD | 921910733 | 2,378 | $249,428 | 0.26% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 1,590 | $202,868 | 0.21% |
| 52 | ISHARES TR | 464287176 | 1,900 | $202,445 | 0.21% |