Ofc Financial Planning

Ofc Financial Planning as of June 30, 2025

Portfolio Holdings for Ofc Financial Planning

Ofc Financial Planning holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.0 $17M 83k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.7 $14M 24k 568.03
Ishares Tr Core S&p500 Etf (IVV) 6.4 $6.0M 9.7k 620.90
Ishares Tr Ultra Short Dur (ICSH) 4.4 $4.1M 81k 50.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 4.2 $4.0M 78k 50.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $3.9M 6.2k 617.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $2.5M 36k 69.09
Ishares Gold Tr Ishares New (IAU) 2.3 $2.2M 35k 62.36
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $1.9M 6.7k 279.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $1.8M 9.3k 195.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $1.8M 32k 55.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $1.7M 33k 50.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.8 $1.7M 34k 49.10
Microsoft Corporation (MSFT) 1.8 $1.7M 3.3k 497.41
Spdr Gold Tr Gold Shs (GLD) 1.8 $1.7M 5.4k 304.83
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.5M 6.3k 236.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.4M 29k 49.46
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.2M 3.5k 339.57
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.2 $1.2M 34k 35.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.2M 11k 110.10
NVIDIA Corporation (NVDA) 1.2 $1.1M 7.0k 157.99
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.2 $1.1M 32k 33.88
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.1M 12k 91.97
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.1 $1.1M 31k 34.54
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.1 $1.1M 22k 47.00
Innovator Etfs Trust Power Buffer Set (PSTP) 1.1 $1.0M 31k 33.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.0M 18k 57.01
Vistra Energy (VST) 1.1 $998k 5.2k 193.81
Nucor Corporation (NUE) 1.0 $975k 7.5k 129.54
Vanguard Index Fds Value Etf (VTV) 1.0 $952k 5.4k 176.75
Quanta Services (PWR) 1.0 $909k 2.4k 378.08
Ishares Tr Russell 2000 Etf (IWM) 0.9 $810k 3.8k 215.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $804k 7.3k 109.61
Citigroup Com New (C) 0.7 $693k 8.1k 85.12
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.7 $667k 34k 19.75
Caterpillar (CAT) 0.7 $658k 1.7k 388.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $640k 2.1k 303.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $632k 4.7k 135.04
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.6 $576k 6.0k 95.47
Ishares Tr Msci Eafe Etf (EFA) 0.6 $549k 6.1k 89.39
Home Depot (HD) 0.5 $505k 1.4k 366.64
McDonald's Corporation (MCD) 0.5 $482k 1.7k 292.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $479k 2.7k 177.39
Amazon (AMZN) 0.4 $377k 1.7k 219.39
Texas Instruments Incorporated (TXN) 0.4 $375k 1.8k 207.62
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $338k 8.5k 39.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $310k 1.8k 176.23
Palantir Technologies Cl A (PLTR) 0.3 $287k 2.1k 136.32
International Business Machines (IBM) 0.3 $253k 857.00 294.78
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $241k 2.5k 97.27
JPMorgan Chase & Co. (JPM) 0.2 $228k 788.00 289.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $217k 1.6k 133.31
Tortoise Capital Series Trus Energy Fd (TNGY) 0.2 $203k 22k 9.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $203k 1.8k 110.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $202k 4.4k 46.34
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $201k 1.8k 109.64