Ofc Financial Planning

Ofc Financial Planning as of June 30, 2026

Portfolio Holdings for Ofc Financial Planning

Ofc Financial Planning holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.3 $24M 83k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.4 $17M 25k 686.81
Ishares Tr Core S&p500 Etf (IVV) 6.1 $6.9M 9.2k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.8 $4.3M 5.8k 746.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.7 $4.2M 72k 58.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $2.8M 33k 85.49
Ishares Tr Ultra Short Dur (ICSH) 2.5 $2.8M 56k 50.58
Ishares Gold Tr Ishares New (IAU) 2.1 $2.4M 32k 75.51
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.4M 29k 80.57
Vanguard Index Fds Small Cp Etf (VB) 1.9 $2.2M 7.2k 303.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.0M 8.2k 242.99
Spdr Gold Tr Gold Shs (GLD) 1.7 $1.9M 5.2k 368.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $1.9M 31k 62.20
Caterpillar (CAT) 1.6 $1.8M 1.7k 1064.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.8M 25k 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.7M 29k 59.69
Quanta Services (PWR) 1.5 $1.7M 2.4k 720.04
Nucor Corporation (NUE) 1.5 $1.7M 7.5k 222.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $1.6M 31k 50.37
Microsoft Corporation (MSFT) 1.4 $1.6M 4.2k 373.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.3 $1.5M 29k 50.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.3 $1.4M 36k 40.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.4M 10k 137.53
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.4M 3.4k 409.50
Citigroup Com New (C) 1.1 $1.3M 9.1k 139.96
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $1.2M 31k 39.31
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.2M 11k 110.32
Innovator Etfs Trust Buff Step Up Etf (BSTP) 1.0 $1.2M 29k 39.33
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.0 $1.1M 22k 52.68
Innovator Etfs Trust Power Buffer Set (PSTP) 0.9 $1.0M 28k 36.78
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.0M 3.4k 300.45
Vanguard Index Fds Value Etf (VTV) 0.9 $992k 4.6k 217.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $917k 5.6k 164.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $876k 2.4k 369.99
NVIDIA Corporation (NVDA) 0.8 $869k 4.3k 200.10
Vistra Energy (VST) 0.7 $817k 5.2k 158.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $675k 6.2k 109.07
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $578k 30k 19.17
Ishares Tr Msci Eafe Etf (EFA) 0.5 $573k 5.5k 103.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $564k 4.9k 114.07
Texas Instruments Incorporated (TXN) 0.5 $529k 1.8k 298.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $515k 1.5k 353.33
Home Depot (HD) 0.4 $460k 1.3k 352.68
McDonald's Corporation (MCD) 0.4 $438k 1.6k 270.31
Amazon (AMZN) 0.3 $372k 1.6k 238.34
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.3 $320k 6.3k 50.61
Palantir Technologies Cl A (PLTR) 0.3 $296k 2.5k 116.67
Cisco Systems (CSCO) 0.2 $280k 2.4k 117.46
JPMorgan Chase & Co. (JPM) 0.2 $250k 765.00 327.33
International Business Machines (IBM) 0.2 $241k 857.00 281.21
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $240k 1.8k 132.24
Starbucks Corporation (SBUX) 0.2 $219k 2.1k 102.19
Tortoise Capital Series Trus Energy Etf (TNGY) 0.2 $215k 22k 9.71
Palo Alto Networks (PANW) 0.2 $202k 592.00 341.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $201k 1.8k 109.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $201k 1.2k 173.52