Ofc Financial Planning

Ofc Financial Planning as of March 31, 2025

Portfolio Holdings for Ofc Financial Planning

Ofc Financial Planning holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.8 $18M 83k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.7 $12M 24k 513.91
Ishares Tr Core S&p500 Etf (IVV) 6.2 $5.5M 9.7k 561.90
Ishares Tr Ultra Short-term (ICSH) 5.0 $4.4M 87k 50.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 4.5 $3.9M 77k 51.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $3.5M 6.3k 559.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $2.2M 35k 62.10
Ishares Gold Tr Ishares New (IAU) 2.4 $2.1M 35k 58.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $1.8M 32k 54.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $1.7M 9.3k 186.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $1.7M 34k 50.28
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $1.7M 6.5k 258.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.8 $1.6M 32k 50.52
Spdr Gold Tr Gold Shs (GLD) 1.8 $1.6M 5.4k 288.14
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.4M 6.2k 221.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.3M 29k 45.26
Microsoft Corporation (MSFT) 1.4 $1.2M 3.3k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.1M 12k 92.83
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.1M 3.5k 306.74
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.2 $1.0M 33k 30.79
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $1.0M 32k 31.42
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $995k 12k 85.07
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.1 $981k 30k 32.35
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.1 $975k 22k 44.09
Innovator Etfs Trust Power Buffer Set (PSTP) 1.1 $953k 30k 31.41
Vanguard Index Fds Value Etf (VTV) 1.1 $929k 5.4k 172.75
Nucor Corporation (NUE) 1.0 $906k 7.5k 120.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $798k 7.3k 108.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $797k 16k 50.83
Ishares Tr Russell 2000 Etf (IWM) 0.8 $749k 3.8k 199.49
NVIDIA Corporation (NVDA) 0.8 $723k 6.7k 108.38
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.8 $699k 35k 20.06
Quanta Services (PWR) 0.7 $611k 2.4k 254.18
Vistra Energy (VST) 0.7 $605k 5.2k 117.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $579k 2.1k 274.84
Citigroup Com New (C) 0.7 $578k 8.1k 70.99
Caterpillar (CAT) 0.6 $559k 1.7k 329.80
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.6 $558k 6.1k 92.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $558k 4.6k 122.01
McDonald's Corporation (MCD) 0.6 $515k 1.7k 312.37
Ishares Tr Msci Eafe Etf (EFA) 0.6 $509k 6.2k 81.73
Home Depot (HD) 0.6 $505k 1.4k 366.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $422k 2.7k 156.23
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $332k 8.8k 37.50
Texas Instruments Incorporated (TXN) 0.4 $324k 1.8k 179.70
Amazon (AMZN) 0.3 $301k 1.6k 190.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $265k 1.7k 154.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $249k 2.6k 95.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $214k 1.7k 128.96
International Business Machines (IBM) 0.2 $213k 857.00 248.66
Starbucks Corporation (SBUX) 0.2 $210k 2.1k 98.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $204k 1.8k 111.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $202k 4.4k 46.31