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OFC FINANCIAL PLANNING, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $116,397,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $27,620,059
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $17,919,964
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,071,093
- PACER FDS TR · TRENDP US LAR CP · 69374H105 · shares: $4,393,674
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,386,968
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $2,774,319
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $2,688,548
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $2,385,018
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $2,319,479
- MICROSOFT CORP · COM · 594918104 · shares: $2,129,262
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 82,938 shares | $27,620,059 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25,569 shares | $17,919,964 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,233 shares | $7,071,093 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 73,831 shares | $4,393,674 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,752 shares | $4,386,968 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 32,654 shares | $2,774,319 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 53,344 shares | $2,688,548 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 30,538 shares | $2,385,018 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 29,578 shares | $2,319,479 |
| MICROSOFT CORP | COM | 594918104 | — | 4,151 shares | $2,129,262 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 31,681 shares | $2,115,051 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,263 shares | $2,066,261 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,221 shares | $1,988,366 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,951 shares | $1,836,920 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,085 shares | $1,771,280 |
| NUCOR CORP | COM | 670346105 | — | 7,526 shares | $1,759,168 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,139 shares | $1,728,209 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,405 shares | $1,545,237 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 30,289 shares | $1,498,557 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,233 shares | $1,455,747 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 30,233 shares | $1,455,416 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 36,355 shares | $1,449,837 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,381 shares | $1,406,936 |
| CATERPILLAR INC | COM | 149123101 | — | 1,695 shares | $1,374,289 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 30,306 shares | $1,220,817 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 28,887 shares | $1,160,391 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 21,196 shares | $1,142,040 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,782 shares | $1,137,093 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,549 shares | $1,125,684 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 27,266 shares | $1,021,038 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,331 shares | $989,151 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,439 shares | $959,248 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,360 shares | $933,710 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,609 shares | $932,683 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,363 shares | $884,256 |
| VISTRA CORP | COM | 92840M102 | — | 5,150 shares | $712,503 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,186 shares | $632,098 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,517 shares | $573,161 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 29,946 shares | $549,809 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,458 shares | $496,799 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,773 shares | $496,600 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 4,632 shares | $495,068 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,520 shares | $471,366 |
| AMAZON COM INC | COM | 023135106 | — | 1,540 shares | $383,691 |
| MCDONALDS CORP | COM | 580135101 | — | 1,620 shares | $374,123 |
| HOME DEPOT INC | COM | 437076102 | — | 1,303 shares | $370,690 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,329 shares | $337,209 |
| CISCO SYS INC | COM | 17275R102 | — | 2,385 shares | $256,698 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 763 shares | $252,423 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,816 shares | $246,122 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 592 shares | $235,208 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 22,136 shares | $234,642 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 840 shares | $222,390 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,160 shares | $209,438 |
| STARBUCKS CORP | COM | 855244109 | — | 2,144 shares | $201,442 |