Ofc Financial Planning

Ofc Financial Planning as of Dec. 31, 2025

Portfolio Holdings for Ofc Financial Planning

Ofc Financial Planning holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.2 $22M 82k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.3 $16M 25k 627.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $9.6M 5.8k 1649.50
Ishares Tr Core S&p500 Etf (IVV) 5.7 $6.3M 9.2k 684.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.9 $4.3M 78k 55.58
Ishares Tr Ultra Short Dur (ICSH) 2.8 $3.2M 62k 50.58
Ishares Gold Tr Ishares New (IAU) 2.5 $2.8M 34k 81.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $2.5M 33k 75.44
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.1M 5.3k 396.31
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.0M 6.9k 290.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $1.9M 32k 60.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $1.9M 8.9k 211.79
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.7M 6.8k 257.95
Microsoft Corporation (MSFT) 1.5 $1.6M 3.3k 483.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $1.6M 32k 50.70
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.4 $1.6M 33k 49.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.6M 29k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.4M 23k 62.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.3M 11k 123.26
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.3M 3.4k 373.44
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.1 $1.2M 35k 35.21
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $1.2M 34k 36.63
Nucor Corporation (NUE) 1.1 $1.2M 7.5k 163.11
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.1 $1.2M 32k 37.13
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.1 $1.2M 23k 49.86
Innovator Etfs Trust Power Buffer Set (PSTP) 1.0 $1.1M 31k 35.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.0M 11k 96.27
Quanta Services (PWR) 0.9 $1.0M 2.4k 422.06
Citigroup Com New (C) 0.9 $1.0M 8.6k 116.69
Vanguard Index Fds Value Etf (VTV) 0.9 $983k 5.1k 191.00
Caterpillar (CAT) 0.9 $971k 1.7k 572.87
Ishares Tr Russell 2000 Etf (IWM) 0.8 $848k 3.4k 246.16
Vistra Energy (VST) 0.7 $831k 5.2k 161.33
NVIDIA Corporation (NVDA) 0.7 $785k 4.2k 186.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $785k 2.5k 313.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $777k 2.3k 335.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $765k 5.1k 148.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $718k 6.5k 110.19
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.6 $637k 6.3k 101.01
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $631k 33k 19.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $551k 1.8k 313.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $530k 5.5k 96.03
McDonald's Corporation (MCD) 0.4 $495k 1.6k 305.63
Home Depot (HD) 0.4 $448k 1.3k 344.10
Palantir Technologies Cl A (PLTR) 0.3 $374k 2.1k 177.75
Amazon (AMZN) 0.3 $356k 1.5k 230.82
Texas Instruments Incorporated (TXN) 0.3 $313k 1.8k 173.49
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $280k 6.3k 44.37
International Business Machines (IBM) 0.2 $254k 857.00 296.21
JPMorgan Chase & Co. (JPM) 0.2 $250k 777.00 322.22
Adobe Systems Incorporated (ADBE) 0.2 $250k 713.00 349.99
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $220k 1.8k 120.96
Spdr Series Trust State Street Spd (JNK) 0.2 $219k 2.2k 97.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $202k 1.8k 109.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $201k 6.1k 33.02
Tortoise Capital Series Trus Energy Fd (TNGY) 0.2 $200k 22k 9.04
Spdr S&p 500 Etf Tr Put Put Option 0.0 $14k 20.00 698.70