Ofc Financial Planning, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $114.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 83.0K | $24.0M | $28.4M | 24.75% | +802 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 25.2K | $17.3M | $17.0M | 14.83% | -22 | 2026-06-30 |
| 3 | IVV | iShares TR | 9.2K | $6.9M | $6.8M | 5.94% | -- | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 5.8K | $4.3M | $4.2M | 3.69% | -10 | 2026-06-30 |
| 5 | PTLC | Pacer Fds TR | 72.4K | $4.2M | $4.2M | 3.62% | -3,939 | 2026-06-30 |
| 6 | VXUS | Vanguard Star Fds | 33.1K | $2.8M | $2.7M | 2.33% | +883 | 2026-06-30 |
| 7 | ICSH | iShares TR | 55.5K | $2.8M | $2.8M | 2.43% | -5,909 | 2026-06-30 |
| 8 | IAU | iShares Gold TR | 31.7K | $2.4M | $2.4M | 2.11% | -2,001 | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 29.4K | $2.4M | $2.3M | 2.03% | +22.5K | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 7.2K | $2.2M | $2.1M | 1.79% | +460 | 2026-06-30 |
| 11 | VBR | Vanguard Index Fds | 8.2K | $2.0M | $2.0M | 1.72% | -679 | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 5.2K | $1.9M | $1.9M | 1.69% | -48 | 2026-06-30 |
| 13 | COWZ | Pacer Fds TR | 30.7K | $1.9M | $2.1M | 1.86% | -712 | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 1.7K | $1.8M | $947K | 0.82% | -- | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 25.0K | $1.8M | $1.7M | 1.48% | +1.9K | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 29.1K | $1.7M | $1.6M | 1.40% | -129 | 2026-06-30 |
| 17 | PWR | Quanta Svcs Inc | 2.4K | $1.7M | $1.3M | 1.13% | -- | 2026-06-30 |
| 18 | NUE | Nucor Corp | 7.5K | $1.7M | $1.8M | 1.60% | -- | 2026-06-30 |
| 19 | SLQD | iShares TR | 31.3K | $1.6M | $1.6M | 1.36% | -251 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 4.2K | $1.6M | $2.2M | 1.93% | +467 | 2026-06-30 |
| 21 | KNG | First TR Exchange-Traded FD | 29.3K | $1.5M | $1.5M | 1.33% | -2,574 | 2026-06-30 |
| 22 | COWG | Pacer Fds TR | 35.8K | $1.4M | $1.3M | 1.16% | +836 | 2026-06-30 |
| 23 | IVW | iShares TR | 10.2K | $1.4M | $1.3M | 1.15% | -365 | 2026-06-30 |
| 24 | IWB | iShares TR | 3.4K | $1.4M | $1.4M | 1.18% | -58 | 2026-06-30 |
| 25 | C | Citigroup Inc | 9.1K | $1.3M | $1.1M | 0.95% | +21 | 2026-06-30 |
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