Ofc-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CAT",
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "PWR",
  "MSFT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "VO",
  "VWO",
  null,
  null,
  null,
  "VYM",
  "IWR",
  null,
  "AMZN",
  "VEA",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VST",
  "NUE",
  "C",
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 53
Total Value: 88379222
Accession Number: 0002052590-25-000002
Form Type: 13F-HR
CIK: ofc-financial-planning
Manager Name: Ofc-Financial-Planning

Data Enrichment

66% identified

35 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $88.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45783Y756

Shares:32.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$88.4M)

464287499

IWR|464287499

Shares:11.7K

Value:$994.6K

% of Portfolio:1.1% ($994.6K/$88.4M)

45783Y731

Shares:30.3K

Value:$981.4K

% of Portfolio:1.1% ($981.4K/$88.4M)

45783Y814

Shares:22.1K

Value:$974.6K

% of Portfolio:1.1% ($974.6K/$88.4M)

45783Y723

Shares:30.4K

Value:$953.2K

% of Portfolio:1.1% ($953.2K/$88.4M)

922908744

VTV|922908744

Shares:5.4K

Value:$928.7K

% of Portfolio:1.1% ($928.7K/$88.4M)

NUCOR CORP

NUE|670346105

Shares:7.5K

Value:$905.7K

% of Portfolio:1.0% ($905.7K/$88.4M)

464287242

Shares:7.3K

Value:$797.6K

% of Portfolio:0.9% ($797.6K/$88.4M)

921943858

VEA|921943858

Shares:15.7K

Value:$797.3K

% of Portfolio:0.9% ($797.3K/$88.4M)

464287655

IWM|464287655

Shares:3.8K

Value:$749.1K

% of Portfolio:0.8% ($749.1K/$88.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.7K

Value:$722.5K

% of Portfolio:0.8% ($722.5K/$88.4M)

69374H642

Shares:34.8K

Value:$698.7K

% of Portfolio:0.8% ($698.7K/$88.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.4K

Value:$611.3K

% of Portfolio:0.7% ($611.3K/$88.4M)

Vistra Corp.

VST|92840M102

Shares:5.2K

Value:$604.8K

% of Portfolio:0.7% ($604.8K/$88.4M)

922908769

VTI|922908769

Shares:2.1K

Value:$578.5K

% of Portfolio:0.7% ($578.5K/$88.4M)

CITIGROUP INC

C|172967424

Shares:8.1K

Value:$577.6K

% of Portfolio:0.7% ($577.6K/$88.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$559.0K

% of Portfolio:0.6% ($559.0K/$88.4M)

921932844

Shares:6.1K

Value:$558.4K

% of Portfolio:0.6% ($558.4K/$88.4M)

464287150

ITOT|464287150

Shares:4.6K

Value:$558.1K

% of Portfolio:0.6% ($558.1K/$88.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$515.4K

% of Portfolio:0.6% ($515.4K/$88.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y756)✕	32.0K	QoQ +1.07% (-341) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$88.4M)	QoQ -1.67% (-$17.1K) YoY-
(IWRcusip464287499)	11.7K	QoQ -0.55% (-65) YoY-	All Managers (Combined)	$994.6K	1.1% ($994.6K/$88.4M)	QoQ -4.29% (-$44.7K) YoY-
(cusip45783Y731)✕	30.3K	QoQ +1.38% (-414) YoY-	All Managers (Combined)	$981.4K	1.1% ($981.4K/$88.4M)	QoQ -1.24% (-$12.4K) YoY-
(cusip45783Y814)✕	22.1K	QoQ -1.93% (-436) YoY-	All Managers (Combined)	$974.6K	1.1% ($974.6K/$88.4M)	QoQ -3.72% (-$37.7K) YoY-
(cusip45783Y723)✕	30.4K	QoQ +1.13% (-342) YoY-	All Managers (Combined)	$953.2K	1.1% ($953.2K/$88.4M)	QoQ -0.83% (-$8.0K) YoY-
(VTVcusip922908744)	5.4K	QoQ -8.29% (-486) YoY-	All Managers (Combined)	$928.7K	1.1% ($928.7K/$88.4M)	QoQ -6.42% (-$63.8K) YoY-
NUCOR CORP(NUEcusip670346105)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$905.7K	1.0% ($905.7K/$88.4M)	QoQ +3.11% (+$27.3K) YoY-
(cusip464287242)✕	7.3K	QoQ -1.14% (-85) YoY-	All Managers (Combined)	$797.6K	0.9% ($797.6K/$88.4M)	QoQ +0.56% (-$4.5K) YoY-
(VEAcusip921943858)	15.7K	QoQ +2.12% (+326) YoY-	All Managers (Combined)	$797.3K	0.9% ($797.3K/$88.4M)	QoQ +8.55% (+$62.8K) YoY-
(IWMcusip464287655)	3.8K	QoQ -2.18% (-84) YoY-	All Managers (Combined)	$749.1K	0.8% ($749.1K/$88.4M)	QoQ -11.69% (-$99.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.7K	QoQ +2.82% (-183) YoY-	All Managers (Combined)	$722.5K	0.8% ($722.5K/$88.4M)	QoQ -17.01% (-$148.1K) YoY-
(cusip69374H642)✕	34.8K	QoQ -0.60% (-213) YoY-	All Managers (Combined)	$698.7K	0.8% ($698.7K/$88.4M)	QoQ -0.30% (-$2.2K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$611.3K	0.7% ($611.3K/$88.4M)	QoQ -19.57% (-$148.8K) YoY-
Vistra Corp.(VSTcusip92840M102)	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$604.8K	0.7% ($604.8K/$88.4M)	QoQ -14.81% (-$105.2K) YoY-
(VTIcusip922908769)	2.1K	QoQ +0.33% (-7) YoY-	All Managers (Combined)	$578.5K	0.7% ($578.5K/$88.4M)	QoQ -4.84% (-$29.5K) YoY-
CITIGROUP INC(Ccusip172967424)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$577.6K	0.7% ($577.6K/$88.4M)	QoQ +0.85% (+$4.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$559.0K	0.6% ($559.0K/$88.4M)	QoQ -9.08% (-$55.9K) YoY-
(cusip921932844)✕	6.1K	QoQ -2.36% (-147) YoY-	All Managers (Combined)	$558.4K	0.6% ($558.4K/$88.4M)	QoQ -5.95% (-$35.4K) YoY-
(ITOTcusip464287150)	4.6K	QoQ -3.62% (-172) YoY-	All Managers (Combined)	$558.1K	0.6% ($558.1K/$88.4M)	QoQ -8.57% (-$52.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$515.4K	0.6% ($515.4K/$88.4M)	QoQ +7.75% (+$37.1K) YoY-