13F HOLDINGS REPORT
OFC FINANCIAL PLANNING, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002052590-25-000002
Total Value
$88.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,799 | $18.4M | 20.81% |
| 2 | VANGUARD INDEX FDS | 922908363 | 23,641 | $12.1M | 13.75% |
| 3 | ISHARES TR | 464287200 | 9,703 | $5.5M | 6.17% |
| 4 | ISHARES TR | 46434V878 | 87,064 | $4.4M | 4.99% |
| 5 | PACER FDS TR | 69374H105 | 76,563 | $3.9M | 4.46% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,255 | $3.5M | 3.96% |
| 7 | VANGUARD STAR FDS | 921909768 | 35,062 | $2.2M | 2.46% |
| 8 | ISHARES GOLD TR | IAU | 35,417 | $2.1M | 2.36% |
| 9 | PACER FDS TR | 69374H881 | 32,129 | $1.8M | 1.99% |
| 10 | VANGUARD INDEX FDS | 922908611 | 9,309 | $1.7M | 1.96% |
| 11 | ISHARES TR | 46434V100 | 34,207 | $1.7M | 1.95% |
| 12 | VANGUARD INDEX FDS | 922908629 | 6,537 | $1.7M | 1.91% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 32,234 | $1.6M | 1.84% |
| 14 | SPDR GOLD TR | GLD | 5,433 | $1.6M | 1.77% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,229 | $1.4M | 1.56% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,530 | $1.3M | 1.46% |
| 17 | MICROSOFT CORP | MSFT | 3,298 | $1.2M | 1.40% |
| 18 | ISHARES TR | 464287309 | 12,364 | $1.1M | 1.30% |
| 19 | ISHARES TR | 464287622 | 3,464 | $1.1M | 1.20% |
| 20 | PACER FDS TR | 69374H360 | 33,404 | $1.0M | 1.16% |
| 21 | INNOVATOR ETFS TRUST | INHD | 31,961 | $1.0M | 1.14% |
| 22 | ISHARES TR | 464287499 | 11,691 | $994,553 | 1.13% |
| 23 | INNOVATOR ETFS TRUST | INHD | 30,340 | $981,432 | 1.11% |
| 24 | INNOVATOR ETFS TRUST | INHD | 22,104 | $974,565 | 1.10% |
| 25 | INNOVATOR ETFS TRUST | INHD | 30,352 | $953,214 | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908744 | 5,376 | $928,705 | 1.05% |
| 27 | NUCOR CORP | NUE | 7,526 | $905,661 | 1.02% |
| 28 | ISHARES TR | 464287242 | 7,338 | $797,581 | 0.90% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,685 | $797,269 | 0.90% |
| 30 | ISHARES TR | 464287655 | 3,755 | $749,085 | 0.85% |
| 31 | NVIDIA CORPORATION | NVDA | 6,666 | $722,461 | 0.82% |
| 32 | PACER FDS TR | 69374H642 | 34,830 | $698,690 | 0.79% |
| 33 | QUANTA SVCS INC | 74762E102 | 2,405 | $611,303 | 0.69% |
| 34 | VISTRA CORP | VST | 5,150 | $604,816 | 0.68% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,105 | $578,538 | 0.65% |
| 36 | CITIGROUP INC | C-PR | 8,136 | $577,575 | 0.65% |
| 37 | CATERPILLAR INC | CAT | 1,695 | $559,011 | 0.63% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,067 | $558,424 | 0.63% |
| 39 | ISHARES TR | 464287150 | 4,574 | $558,087 | 0.63% |
| 40 | MCDONALDS CORP | MCD | 1,650 | $515,411 | 0.58% |
| 41 | ISHARES TR | 464287465 | 6,223 | $508,606 | 0.58% |
| 42 | HOME DEPOT INC | HD | 1,378 | $505,023 | 0.57% |
| 43 | ALPHABET INC | GOOG | 2,700 | $421,821 | 0.48% |
| 44 | PACER FDS TR | 69374H857 | 8,846 | $331,725 | 0.38% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,805 | $324,359 | 0.37% |
| 46 | AMAZON COM INC | AMZN | 1,580 | $300,611 | 0.34% |
| 47 | ALPHABET INC | GOOG | 1,715 | $265,208 | 0.30% |
| 48 | SPDR SER TR | 78468R622 | 2,613 | $249,019 | 0.28% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 1,658 | $213,816 | 0.24% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $213,102 | 0.24% |
| 51 | STARBUCKS CORP | SBUX | 2,144 | $210,296 | 0.24% |
| 52 | ISHARES TR | 464287176 | 1,840 | $204,406 | 0.23% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,353 | $201,587 | 0.23% |