Ofc Financial Planning

Ofc Financial Planning as of Sept. 30, 2025

Portfolio Holdings for Ofc Financial Planning

Ofc Financial Planning holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.8 $21M 82k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.9 $15M 25k 612.38
Ishares Tr Core S&p500 Etf (IVV) 6.4 $6.5M 9.7k 669.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 4.2 $4.2M 77k 54.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $3.9M 5.8k 666.22
Ishares Tr Ultra Short Dur (ICSH) 3.5 $3.5M 69k 50.75
Ishares Gold Tr Ishares New (IAU) 2.5 $2.5M 34k 72.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $2.5M 34k 73.46
Spdr Gold Tr Gold Shs (GLD) 1.9 $1.9M 5.4k 355.47
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $1.9M 6.5k 293.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $1.8M 8.7k 208.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.8 $1.8M 36k 49.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $1.7M 30k 57.47
Microsoft Corporation (MSFT) 1.7 $1.7M 3.3k 517.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $1.7M 33k 50.83
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.6M 6.2k 254.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.5M 28k 54.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.3M 11k 120.72
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.3M 3.4k 365.48
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.2 $1.2M 33k 36.30
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $1.1M 32k 35.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.1M 18k 59.92
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.1 $1.1M 30k 36.37
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.1 $1.1M 22k 48.86
Innovator Etfs Trust Power Buffer Set (PSTP) 1.0 $1.1M 30k 34.78
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.0M 11k 96.55
Nucor Corporation (NUE) 1.0 $1.0M 7.5k 135.43
Vistra Energy (VST) 1.0 $1.0M 5.2k 195.92
Quanta Services (PWR) 1.0 $997k 2.4k 414.42
Vanguard Index Fds Value Etf (VTV) 1.0 $961k 5.2k 186.50
Ishares Tr Russell 2000 Etf (IWM) 0.8 $839k 3.5k 241.96
Citigroup Com New (C) 0.8 $826k 8.1k 101.50
Caterpillar (CAT) 0.8 $809k 1.7k 477.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $802k 7.2k 111.47
NVIDIA Corporation (NVDA) 0.8 $785k 4.2k 186.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $705k 4.8k 145.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $691k 2.1k 328.17
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $649k 33k 19.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $609k 2.5k 243.55
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.6 $600k 6.0k 100.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $565k 6.1k 93.37
Home Depot (HD) 0.5 $528k 1.3k 405.19
McDonald's Corporation (MCD) 0.5 $492k 1.6k 303.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $428k 1.8k 243.10
Palantir Technologies Cl A (PLTR) 0.4 $384k 2.1k 182.42
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $364k 8.3k 43.78
Texas Instruments Incorporated (TXN) 0.3 $332k 1.8k 183.73
Amazon (AMZN) 0.2 $250k 1.1k 219.57
JPMorgan Chase & Co. (JPM) 0.2 $245k 777.00 315.43
International Business Machines (IBM) 0.2 $242k 857.00 282.16
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $237k 2.4k 97.99
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $217k 1.8k 118.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $205k 1.8k 111.22
Tortoise Capital Series Trus Energy Fd (TNGY) 0.2 $201k 22k 9.07