13F-HR filed by OFC FINANCIAL PLANNING, LLC
OFC FINANCIAL PLANNING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 52 holding rows worth $94,817,555.
- Accession
- 0002052590-25-000001
- Filer
- CIK 2052590
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 52 entries on the cover page, a total value of $94,817,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,817,555 with VALUE read as dollars as filed, 13F file number 028-24604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 83,173 | $20,828,113 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,011 | $12,937,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,704 | $5,712,551 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 98,710 | $4,977,945 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 77,515 | $4,142,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,300 | $3,692,472 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,571 | $2,664,622 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,896 | $2,115,376 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,177 | $1,818,698 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,628 | $1,786,349 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,674 | $1,762,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,839 | $1,675,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,761 | $1,585,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,293 | $1,512,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,529 | $1,432,447 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,450 | $1,319,609 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,604 | $1,279,684 | dollars as filed | |
| VWO | 922042858 | SHS | 28,132 | $1,238,915 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,508 | $1,130,137 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,756 | $1,039,230 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 31,982 | $1,024,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 31,620 | $1,021,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 22,540 | $1,012,271 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 29,926 | $993,842 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,862 | $992,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 30,010 | $961,223 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,526 | $878,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,483 | $870,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,839 | $848,265 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,423 | $793,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,405 | $760,100 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,359 | $734,467 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,150 | $710,031 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 35,043 | $700,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,695 | $614,878 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,746 | $610,445 | dollars as filed | |
| VTI | 922908769 | COM | 2,098 | $608,021 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,214 | $593,786 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,136 | $572,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,214 | $550,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,378 | $536,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $514,188 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,650 | $478,319 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,223 | $470,521 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,297 | $365,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,580 | $346,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,820 | $344,526 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,805 | $338,456 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,783 | $265,693 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,378 | $249,428 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,590 | $202,868 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,900 | $202,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052590-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |