Filed: 5/14/2025ACC: 0002052590-25-000002
📋 What this filing means
OFC FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $88.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$88.38M
Total AUM (reported)
840.76K
Total Shares
Allocation by class
COM$25.10M28.4%
S&P 500 ETF SHS$12.15M13.7%
CORE S&P500 ETF$5.45M6.2%
ULTRA SHORT-TERM$4.41M5.0%
TRENDP US LAR CP$3.94M4.5%
TR UNIT$3.50M4.0%
VG TL INTL STK F$2.18M2.5%
Portfolio Concentration
Top 3$35.99M40.7%
4–10$19.61M22.2%
11–25$18.66M21.1%
Rest$14.11M16.0%
Top 3 weight
40.7%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 840.76K
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
840.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares82.80K
TypeSH
Market value$18.39M
20.81%
Sole
0.00
Shared
0.00
None
82.80K
VANGUARD INDEX FDS
SOLEShares23.64K
TypeSH
Market value$12.15M
13.75%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$5.45M
6.17%
Sole
0.00
Shared
0.00
None
9.70K
ISHARES TR
SOLEShares87.06K
TypeSH
Market value$4.41M
4.99%
Sole
0.00
Shared
0.00
None
87.06K
PACER FDS TR
SOLEShares76.56K
TypeSH
Market value$3.94M
4.46%
Sole
0.00
Shared
0.00
None
76.56K
SPDR S&P 500 ETF TR
SOLEShares6.25K
TypeSH
Market value$3.50M
3.96%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD STAR FDS
SOLEShares35.06K
TypeSH
Market value$2.18M
2.46%
Sole
0.00
Shared
0.00
None
35.06K
ISHARES GOLD TR
SOLEShares35.42K
TypeSH
Market value$2.09M
2.36%
Sole
0.00
Shared
0.00
None
35.42K
PACER FDS TR
SOLEShares32.13K
TypeSH
Market value$1.76M
1.99%
Sole
0.00
Shared
0.00
None
32.13K
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$1.73M
1.96%
Sole
0.00
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares34.21K
TypeSH
Market value$1.72M
1.95%
Sole
0.00
Shared
0.00
None
34.21K
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$1.69M
1.91%
Sole
0.00
Shared
0.00
None
6.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.23K
TypeSH
Market value$1.63M
1.84%
Sole
0.00
Shared
0.00
None
32.23K
SPDR GOLD TR
SOLEShares5.43K
TypeSH
Market value$1.57M
1.77%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$1.38M
1.56%
Sole
0.00
Shared
0.00
None
6.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.53K
TypeSH
Market value$1.29M
1.46%
Sole
0.00
Shared
0.00
None
28.53K
MICROSOFT CORP
SOLEShares3.30K
TypeSH
Market value$1.24M
1.40%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares12.36K
TypeSH
Market value$1.15M
1.30%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares3.46K
TypeSH
Market value$1.06M
1.20%
Sole
0.00
Shared
0.00
None
3.46K
PACER FDS TR
SOLEShares33.40K
TypeSH
Market value$1.03M
1.16%
Sole
0.00
Shared
0.00
None
33.40K
INNOVATOR ETFS TRUST
SOLEShares31.96K
TypeSH
Market value$1.00M
1.14%
Sole
0.00
Shared
0.00
None
31.96K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$994.6K
1.13%
Sole
0.00
Shared
0.00
None
11.69K
INNOVATOR ETFS TRUST
SOLEShares30.34K
TypeSH
Market value$981.4K
1.11%
Sole
0.00
Shared
0.00
None
30.34K
INNOVATOR ETFS TRUST
SOLEShares22.10K
TypeSH
Market value$974.6K
1.10%
Sole
0.00
Shared
0.00
None
22.10K
INNOVATOR ETFS TRUST
SOLEShares30.35K
TypeSH
Market value$953.2K
1.08%
Sole
0.00
Shared
0.00
None
30.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.80K | SH | $18.39M 20.81% | 0.00 | 0.00 | 82.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.64K | SH | $12.15M 13.75% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.70K | SH | $5.45M 6.17% | 0.00 | 0.00 | 9.70K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 87.06K | SH | $4.41M 4.99% | 0.00 | 0.00 | 87.06K |
PACER FDS TRSOLE | TRENDP US LAR CP | 76.56K | SH | $3.94M 4.46% | 0.00 | 0.00 | 76.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.25K | SH | $3.50M 3.96% | 0.00 | 0.00 | 6.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.06K | SH | $2.18M 2.46% | 0.00 | 0.00 | 35.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.42K | SH | $2.09M 2.36% | 0.00 | 0.00 | 35.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 32.13K | SH | $1.76M 1.99% | 0.00 | 0.00 | 32.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.31K | SH | $1.73M 1.96% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 34.21K | SH | $1.72M 1.95% | 0.00 | 0.00 | 34.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.54K | SH | $1.69M 1.91% | 0.00 | 0.00 | 6.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 32.23K | SH | $1.63M 1.84% | 0.00 | 0.00 | 32.23K |
SPDR GOLD TRSOLE | GOLD SHS | 5.43K | SH | $1.57M 1.77% | 0.00 | 0.00 | 5.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.23K | SH | $1.38M 1.56% | 0.00 | 0.00 | 6.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.53K | SH | $1.29M 1.46% | 0.00 | 0.00 | 28.53K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.24M 1.40% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.36K | SH | $1.15M 1.30% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | RUS 1000 ETF | 3.46K | SH | $1.06M 1.20% | 0.00 | 0.00 | 3.46K |
PACER FDS TRSOLE | US LRG CP CASH | 33.40K | SH | $1.03M 1.16% | 0.00 | 0.00 | 33.40K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 31.96K | SH | $1.00M 1.14% | 0.00 | 0.00 | 31.96K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.69K | SH | $994.6K 1.13% | 0.00 | 0.00 | 11.69K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 30.34K | SH | $981.4K 1.11% | 0.00 | 0.00 | 30.34K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 22.10K | SH | $974.6K 1.10% | 0.00 | 0.00 | 22.10K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 30.35K | SH | $953.2K 1.08% | 0.00 | 0.00 | 30.35K |
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