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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464287465

EFA|464287465

Shares:6.2K

Value:$508.6K

% of Portfolio:0.6% ($508.6K/$88.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$505.0K

% of Portfolio:0.6% ($505.0K/$88.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$421.8K

% of Portfolio:0.5% ($421.8K/$88.4M)

69374H857

Shares:8.8K

Value:$331.7K

% of Portfolio:0.4% ($331.7K/$88.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$324.4K

% of Portfolio:0.4% ($324.4K/$88.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$300.6K

% of Portfolio:0.3% ($300.6K/$88.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$265.2K

% of Portfolio:0.3% ($265.2K/$88.4M)

78468R622

Shares:2.6K

Value:$249.0K

% of Portfolio:0.3% ($249.0K/$88.4M)

921946406

VYM|921946406

Shares:1.7K

Value:$213.8K

% of Portfolio:0.2% ($213.8K/$88.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:857

Value:$213.1K

% of Portfolio:0.2% ($213.1K/$88.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$210.3K

% of Portfolio:0.2% ($210.3K/$88.4M)

464287176

Shares:1.8K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$88.4M)

92206C771

Shares:4.4K

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$88.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$508.6K	0.6% ($508.6K/$88.4M)	QoQ +8.09% (+$38.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$505.0K	0.6% ($505.0K/$88.4M)	QoQ -5.78% (-$31.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$421.8K	0.5% ($421.8K/$88.4M)	QoQ -17.96% (-$92.4K) YoY-
(cusip69374H857)✕	8.8K	QoQ +6.61% (-549) YoY-	All Managers (Combined)	$331.7K	0.4% ($331.7K/$88.4M)	QoQ -9.15% (-$33.4K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$324.4K	0.4% ($324.4K/$88.4M)	QoQ -4.16% (-$14.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$300.6K	0.3% ($300.6K/$88.4M)	QoQ -13.27% (-$46.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ -5.76% (-105) YoY-	All Managers (Combined)	$265.2K	0.3% ($265.2K/$88.4M)	QoQ -23.02% (-$79.3K) YoY-
(cusip78468R622)✕	2.6K	QoQ -6.10% (-170) YoY-	All Managers (Combined)	$249.0K	0.3% ($249.0K/$88.4M)	QoQ -6.27% (-$16.7K) YoY-
(VYMcusip921946406)	1.7K	QoQ +4.27% (+68) YoY-	All Managers (Combined)	$213.8K	0.2% ($213.8K/$88.4M)	QoQ +5.39% (+$10.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	857	QoQ NEW(+857) YoY-	All Managers (Combined)	$213.1K	0.2% ($213.1K/$88.4M)	QoQ NEW(+$213.1K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$210.3K	0.2% ($210.3K/$88.4M)	QoQ NEW(+$210.3K) YoY-
(cusip464287176)✕	1.8K	QoQ -3.15% (-60) YoY-	All Managers (Combined)	$204.4K	0.2% ($204.4K/$88.4M)	QoQ +0.96% (-$2.0K) YoY-
(cusip92206C771)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$201.6K	0.2% ($201.6K/$88.4M)	QoQ NEW(+$201.6K) YoY-