Filed: 8/13/2025ACC: 0002052590-25-000003
📋 What this filing means
OFC FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $94.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$94.19M
Total AUM (reported)
864.25K
Total Shares
Allocation by class
COM$25.50M27.1%
S&P 500 ETF SHS$13.86M14.7%
CORE S&P500 ETF$6.02M6.4%
ULTRA SHORT DUR$4.12M4.4%
TRENDP US LAR CP$3.96M4.2%
TR UNIT$3.85M4.1%
VG TL INTL STK F$2.45M2.6%
Portfolio Concentration
Top 3$36.86M39.1%
4–10$20.26M21.5%
11–25$20.28M21.5%
Rest$16.80M17.8%
Top 3 weight
39.1%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 864.25K
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
864.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares82.75K
TypeSH
Market value$16.98M
18.02%
Sole
0.00
Shared
0.00
None
82.75K
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$13.86M
14.71%
Sole
0.00
Shared
0.00
None
24.39K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$6.02M
6.40%
Sole
0.00
Shared
0.00
None
9.70K
ISHARES TR
SOLEShares81.27K
TypeSH
Market value$4.12M
4.38%
Sole
0.00
Shared
0.00
None
81.27K
PACER FDS TR
SOLEShares78.01K
TypeSH
Market value$3.96M
4.20%
Sole
0.00
Shared
0.00
None
78.01K
SPDR S&P 500 ETF TR
SOLEShares6.24K
TypeSH
Market value$3.85M
4.09%
Sole
0.00
Shared
0.00
None
6.24K
VANGUARD STAR FDS
SOLEShares35.50K
TypeSH
Market value$2.45M
2.60%
Sole
0.00
Shared
0.00
None
35.50K
ISHARES GOLD TR
SOLEShares35.37K
TypeSH
Market value$2.21M
2.34%
Sole
0.00
Shared
0.00
None
35.37K
VANGUARD INDEX FDS
SOLEShares6.65K
TypeSH
Market value$1.86M
1.98%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD INDEX FDS
SOLEShares9.27K
TypeSH
Market value$1.81M
1.92%
Sole
0.00
Shared
0.00
None
9.27K
PACER FDS TR
SOLEShares32.41K
TypeSH
Market value$1.79M
1.90%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$1.67M
1.78%
Sole
0.00
Shared
0.00
None
33.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.02K
TypeSH
Market value$1.67M
1.77%
Sole
0.00
Shared
0.00
None
34.02K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.66M
1.76%
Sole
0.00
Shared
0.00
None
3.33K
SPDR GOLD TR
SOLEShares5.43K
TypeSH
Market value$1.65M
1.76%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$1.50M
1.59%
Sole
0.00
Shared
0.00
None
6.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.95K
TypeSH
Market value$1.43M
1.52%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
SOLEShares3.46K
TypeSH
Market value$1.18M
1.25%
Sole
0.00
Shared
0.00
None
3.46K
PACER FDS TR
SOLEShares33.46K
TypeSH
Market value$1.17M
1.25%
Sole
0.00
Shared
0.00
None
33.46K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$1.17M
1.24%
Sole
0.00
Shared
0.00
None
10.60K
NVIDIA CORPORATION
SOLEShares7.01K
TypeSH
Market value$1.11M
1.18%
Sole
0.00
Shared
0.00
None
7.01K
INNOVATOR ETFS TRUST
SOLEShares32.36K
TypeSH
Market value$1.10M
1.16%
Sole
0.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$1.08M
1.14%
Sole
0.00
Shared
0.00
None
11.69K
INNOVATOR ETFS TRUST
SOLEShares30.53K
TypeSH
Market value$1.05M
1.12%
Sole
0.00
Shared
0.00
None
30.53K
INNOVATOR ETFS TRUST
SOLEShares22.40K
TypeSH
Market value$1.05M
1.12%
Sole
0.00
Shared
0.00
None
22.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.75K | SH | $16.98M 18.02% | 0.00 | 0.00 | 82.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.39K | SH | $13.86M 14.71% | 0.00 | 0.00 | 24.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.70K | SH | $6.02M 6.40% | 0.00 | 0.00 | 9.70K |
ISHARES TRSOLE | ULTRA SHORT DUR | 81.27K | SH | $4.12M 4.38% | 0.00 | 0.00 | 81.27K |
PACER FDS TRSOLE | TRENDP US LAR CP | 78.01K | SH | $3.96M 4.20% | 0.00 | 0.00 | 78.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.24K | SH | $3.85M 4.09% | 0.00 | 0.00 | 6.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.50K | SH | $2.45M 2.60% | 0.00 | 0.00 | 35.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.37K | SH | $2.21M 2.34% | 0.00 | 0.00 | 35.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.65K | SH | $1.86M 1.98% | 0.00 | 0.00 | 6.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.27K | SH | $1.81M 1.92% | 0.00 | 0.00 | 9.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 32.41K | SH | $1.79M 1.90% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 33.05K | SH | $1.67M 1.78% | 0.00 | 0.00 | 33.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 34.02K | SH | $1.67M 1.77% | 0.00 | 0.00 | 34.02K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.66M 1.76% | 0.00 | 0.00 | 3.33K |
SPDR GOLD TRSOLE | GOLD SHS | 5.43K | SH | $1.65M 1.76% | 0.00 | 0.00 | 5.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.34K | SH | $1.50M 1.59% | 0.00 | 0.00 | 6.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.95K | SH | $1.43M 1.52% | 0.00 | 0.00 | 28.95K |
ISHARES TRSOLE | RUS 1000 ETF | 3.46K | SH | $1.18M 1.25% | 0.00 | 0.00 | 3.46K |
PACER FDS TRSOLE | US LRG CP CASH | 33.46K | SH | $1.17M 1.25% | 0.00 | 0.00 | 33.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.60K | SH | $1.17M 1.24% | 0.00 | 0.00 | 10.60K |
NVIDIA CORPORATIONSOLE | COM | 7.01K | SH | $1.11M 1.18% | 0.00 | 0.00 | 7.01K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 32.36K | SH | $1.10M 1.16% | 0.00 | 0.00 | 32.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.69K | SH | $1.08M 1.14% | 0.00 | 0.00 | 11.69K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 30.53K | SH | $1.05M 1.12% | 0.00 | 0.00 | 30.53K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 22.40K | SH | $1.05M 1.12% | 0.00 | 0.00 | 22.40K |
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