OFC FINANCIAL PLANNING, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $115.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 82.2K | $20.9M | $25.4M | 22.09% | -- | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 25.2K | $15.1M | $17.3M | 15.05% | -96 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 9.2K | $6.0M | $6.9M | 6.02% | -- | 2026-03-31 |
| 4 | PTLC | PACER FDS TR | 76.3K | $4.0M | $4.4M | 3.86% | -1,749 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 5.8K | $3.8M | $4.3M | 3.77% | -10 | 2026-03-31 |
| 6 | ICSH | ISHARES TR | 61.4K | $3.1M | $3.1M | 2.70% | -972 | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TR | 33.7K | $3.0M | $2.6M | 2.23% | -404 | 2026-03-31 |
| 8 | VXUS | VANGUARD STAR FDS | 32.2K | $2.5M | $2.7M | 2.37% | -335 | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 5.3K | $2.3M | $2.0M | 1.70% | -25 | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 6.9K | $2.0M | $2.2M | 1.94% | -42 | 2026-03-31 |
| 11 | COWZ | PACER FDS TR | 31.4K | $2.0M | $2.1M | 1.83% | -167 | 2026-03-31 |
| 12 | VBR | VANGUARD INDEX FDS | 8.8K | $1.9M | $2.2M | 1.88% | -57 | 2026-03-31 |
| 13 | VB | VANGUARD INDEX FDS | 6.7K | $1.8M | $2.0M | 1.73% | -31 | 2026-03-31 |
| 14 | SLQD | ISHARES TR | 31.6K | $1.6M | $1.6M | 1.38% | -84 | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 29.2K | $1.6M | $1.7M | 1.49% | -42 | 2026-03-31 |
| 16 | KNG | FIRST TR EXCHANGE-TRADED FD | 31.9K | $1.6M | $1.6M | 1.41% | -675 | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 23.0K | $1.5M | $1.6M | 1.41% | +58 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.7M | 1.50% | +368 | 2026-03-31 |
| 19 | PWR | QUANTA SVCS INC | 2.4K | $1.3M | $1.6M | 1.40% | -- | 2026-03-31 |
| 20 | NUE | NUCOR CORP | 7.5K | $1.3M | $1.9M | 1.68% | -- | 2026-03-31 |
| 21 | IWB | ISHARES TR | 3.4K | $1.2M | $1.4M | 1.22% | -- | 2026-03-31 |
| 22 | BUFB | INNOVATOR ETFS TRUST | 33.5K | $1.2M | $1.3M | 1.15% | -37 | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 1.7K | $1.2M | $1.4M | 1.20% | -- | 2026-03-31 |
| 24 | IVW | ISHARES TR | 10.6K | $1.2M | $1.4M | 1.25% | -- | 2026-03-31 |
| 25 | COWG | PACER FDS TR | 34.9K | $1.2M | $1.3M | 1.15% | -303 | 2026-03-31 |
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