13F HOLDINGS REPORT
OFC FINANCIAL PLANNING, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002052590-25-000003
Total Value
$94.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,745 | $17.0M | 18.02% |
| 2 | VANGUARD INDEX FDS | 922908363 | 24,395 | $13.9M | 14.71% |
| 3 | ISHARES TR | 464287200 | 9,703 | $6.0M | 6.40% |
| 4 | ISHARES TR | 46434V878 | 81,274 | $4.1M | 4.38% |
| 5 | PACER FDS TR | 69374H105 | 78,011 | $4.0M | 4.20% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,236 | $3.9M | 4.09% |
| 7 | VANGUARD STAR FDS | 921909768 | 35,499 | $2.5M | 2.60% |
| 8 | ISHARES GOLD TR | IAU | 35,366 | $2.2M | 2.34% |
| 9 | VANGUARD INDEX FDS | 922908629 | 6,650 | $1.9M | 1.98% |
| 10 | VANGUARD INDEX FDS | 922908611 | 9,269 | $1.8M | 1.92% |
| 11 | PACER FDS TR | 69374H881 | 32,406 | $1.8M | 1.90% |
| 12 | ISHARES TR | 46434V100 | 33,053 | $1.7M | 1.78% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 34,015 | $1.7M | 1.77% |
| 14 | MICROSOFT CORP | MSFT | 3,334 | $1.7M | 1.76% |
| 15 | SPDR GOLD TR | GLD | 5,429 | $1.7M | 1.76% |
| 16 | VANGUARD INDEX FDS | 922908751 | 6,336 | $1.5M | 1.59% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,954 | $1.4M | 1.52% |
| 18 | ISHARES TR | 464287622 | 3,464 | $1.2M | 1.25% |
| 19 | PACER FDS TR | 69374H360 | 33,462 | $1.2M | 1.25% |
| 20 | ISHARES TR | 464287309 | 10,598 | $1.2M | 1.24% |
| 21 | NVIDIA CORPORATION | NVDA | 7,007 | $1.1M | 1.18% |
| 22 | INNOVATOR ETFS TRUST | INHD | 32,362 | $1.1M | 1.16% |
| 23 | ISHARES TR | 464287499 | 11,691 | $1.1M | 1.14% |
| 24 | INNOVATOR ETFS TRUST | INHD | 30,532 | $1.1M | 1.12% |
| 25 | INNOVATOR ETFS TRUST | INHD | 22,396 | $1.1M | 1.12% |
| 26 | INNOVATOR ETFS TRUST | INHD | 30,823 | $1.0M | 1.09% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,600 | $1.0M | 1.07% |
| 28 | VISTRA CORP | VST | 5,150 | $998,122 | 1.06% |
| 29 | NUCOR CORP | NUE | 7,526 | $974,899 | 1.03% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,388 | $952,331 | 1.01% |
| 31 | QUANTA SVCS INC | 74762E102 | 2,405 | $909,282 | 0.97% |
| 32 | ISHARES TR | 464287655 | 3,755 | $810,291 | 0.86% |
| 33 | ISHARES TR | 464287242 | 7,338 | $804,332 | 0.85% |
| 34 | CITIGROUP INC | C-PR | 8,136 | $692,536 | 0.74% |
| 35 | PACER FDS TR | 69374H642 | 33,770 | $666,958 | 0.71% |
| 36 | CATERPILLAR INC | CAT | 1,695 | $658,016 | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,105 | $639,773 | 0.68% |
| 38 | ISHARES TR | 464287150 | 4,683 | $632,407 | 0.67% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,034 | $576,066 | 0.61% |
| 40 | ISHARES TR | 464287465 | 6,143 | $549,123 | 0.58% |
| 41 | HOME DEPOT INC | HD | 1,378 | $505,230 | 0.54% |
| 42 | MCDONALDS CORP | MCD | 1,650 | $482,081 | 0.51% |
| 43 | ALPHABET INC | GOOG | 2,700 | $478,953 | 0.51% |
| 44 | AMAZON COM INC | AMZN | 1,720 | $377,351 | 0.40% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,805 | $374,754 | 0.40% |
| 46 | PACER FDS TR | 69374H857 | 8,484 | $337,790 | 0.36% |
| 47 | ALPHABET INC | GOOG | 1,760 | $310,165 | 0.33% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 2,105 | $286,954 | 0.30% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $252,626 | 0.27% |
| 50 | SPDR SERIES TRUST | 78468R622 | 2,478 | $241,035 | 0.26% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 788 | $228,449 | 0.24% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 1,624 | $216,495 | 0.23% |
| 53 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 22,136 | $203,080 | 0.22% |
| 54 | ISHARES TR | 464287176 | 1,840 | $202,474 | 0.21% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,353 | $201,718 | 0.21% |
| 56 | VANGUARD WORLD FD | 921910733 | 1,832 | $200,860 | 0.21% |