Filed: 1/24/2025ACC: 0002052590-25-000001
📋 What this filing means
OFC FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $94.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$94.82M
Total AUM (reported)
863.61K
Total Shares
Allocation by class
COM$27.95M29.5%
S&P 500 ETF SHS$12.94M13.6%
CORE S&P500 ETF$5.71M6.0%
ULTRA SHORT-TERM$4.98M5.3%
TRENDP US LAR CP$4.14M4.4%
TR UNIT$3.69M3.9%
0-5YR INVT GR CP$2.66M2.8%
Portfolio Concentration
Top 3$39.48M41.6%
4–10$21.20M22.4%
11–25$19.02M20.1%
Rest$15.12M15.9%
Top 3 weight
41.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 863.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
863.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares83.17K
TypeSH
Market value$20.83M
21.97%
Sole
0.00
Shared
0.00
None
83.17K
VANGUARD INDEX FDS
SOLEShares24.01K
TypeSH
Market value$12.94M
13.64%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$5.71M
6.02%
Sole
0.00
Shared
0.00
None
9.70K
ISHARES TR
SOLEShares98.71K
TypeSH
Market value$4.98M
5.25%
Sole
0.00
Shared
0.00
None
98.71K
PACER FDS TR
SOLEShares77.52K
TypeSH
Market value$4.14M
4.37%
Sole
0.00
Shared
0.00
None
77.52K
SPDR S&P 500 ETF TR
SOLEShares6.30K
TypeSH
Market value$3.69M
3.89%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares53.57K
TypeSH
Market value$2.66M
2.81%
Sole
0.00
Shared
0.00
None
53.57K
VANGUARD STAR FDS
SOLEShares35.90K
TypeSH
Market value$2.12M
2.23%
Sole
0.00
Shared
0.00
None
35.90K
VANGUARD INDEX FDS
SOLEShares9.18K
TypeSH
Market value$1.82M
1.92%
Sole
0.00
Shared
0.00
None
9.18K
PACER FDS TR
SOLEShares31.63K
TypeSH
Market value$1.79M
1.88%
Sole
0.00
Shared
0.00
None
31.63K
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$1.76M
1.86%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES GOLD TR
SOLEShares33.84K
TypeSH
Market value$1.68M
1.77%
Sole
0.00
Shared
0.00
None
33.84K
MICROSOFT CORP
SOLEShares3.76K
TypeSH
Market value$1.59M
1.67%
Sole
0.00
Shared
0.00
None
3.76K
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$1.51M
1.59%
Sole
0.00
Shared
0.00
None
6.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.53K
TypeSH
Market value$1.43M
1.51%
Sole
0.00
Shared
0.00
None
28.53K
SPDR GOLD TR
SOLEShares5.45K
TypeSH
Market value$1.32M
1.39%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$1.28M
1.35%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.13K
TypeSH
Market value$1.24M
1.31%
Sole
0.00
Shared
0.00
None
28.13K
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$1.13M
1.19%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$1.04M
1.10%
Sole
0.00
Shared
0.00
None
11.76K
PACER FDS TR
SOLEShares31.98K
TypeSH
Market value$1.02M
1.08%
Sole
0.00
Shared
0.00
None
31.98K
INNOVATOR ETFS TRUST
SOLEShares31.62K
TypeSH
Market value$1.02M
1.08%
Sole
0.00
Shared
0.00
None
31.62K
INNOVATOR ETFS TRUST
SOLEShares22.54K
TypeSH
Market value$1.01M
1.07%
Sole
0.00
Shared
0.00
None
22.54K
INNOVATOR ETFS TRUST
SOLEShares29.93K
TypeSH
Market value$993.8K
1.05%
Sole
0.00
Shared
0.00
None
29.93K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$992.5K
1.05%
Sole
0.00
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.17K | SH | $20.83M 21.97% | 0.00 | 0.00 | 83.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.01K | SH | $12.94M 13.64% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.70K | SH | $5.71M 6.02% | 0.00 | 0.00 | 9.70K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 98.71K | SH | $4.98M 5.25% | 0.00 | 0.00 | 98.71K |
PACER FDS TRSOLE | TRENDP US LAR CP | 77.52K | SH | $4.14M 4.37% | 0.00 | 0.00 | 77.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.30K | SH | $3.69M 3.89% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 53.57K | SH | $2.66M 2.81% | 0.00 | 0.00 | 53.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.90K | SH | $2.12M 2.23% | 0.00 | 0.00 | 35.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.18K | SH | $1.82M 1.92% | 0.00 | 0.00 | 9.18K |
PACER FDS TRSOLE | US CASH COWS 100 | 31.63K | SH | $1.79M 1.88% | 0.00 | 0.00 | 31.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.67K | SH | $1.76M 1.86% | 0.00 | 0.00 | 6.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.84K | SH | $1.68M 1.77% | 0.00 | 0.00 | 33.84K |
MICROSOFT CORPSOLE | COM | 3.76K | SH | $1.59M 1.67% | 0.00 | 0.00 | 3.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.29K | SH | $1.51M 1.59% | 0.00 | 0.00 | 6.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 28.53K | SH | $1.43M 1.51% | 0.00 | 0.00 | 28.53K |
SPDR GOLD TRSOLE | GOLD SHS | 5.45K | SH | $1.32M 1.39% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.60K | SH | $1.28M 1.35% | 0.00 | 0.00 | 12.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.13K | SH | $1.24M 1.31% | 0.00 | 0.00 | 28.13K |
ISHARES TRSOLE | RUS 1000 ETF | 3.51K | SH | $1.13M 1.19% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.76K | SH | $1.04M 1.10% | 0.00 | 0.00 | 11.76K |
PACER FDS TRSOLE | US LRG CP CASH | 31.98K | SH | $1.02M 1.08% | 0.00 | 0.00 | 31.98K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 31.62K | SH | $1.02M 1.08% | 0.00 | 0.00 | 31.62K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 22.54K | SH | $1.01M 1.07% | 0.00 | 0.00 | 22.54K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 29.93K | SH | $993.8K 1.05% | 0.00 | 0.00 | 29.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.86K | SH | $992.5K 1.05% | 0.00 | 0.00 | 5.86K |
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