Filling information for O'Connor Financial Group LLC as Treemap, investor disclosed 51 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 628484 | 5463 | |
887432326 | 887432326 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 3709050 | 112001 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 1385770 | 9269 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 813954 | 14498 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 1278218 | 16963 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 369642 | 4922 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 821647 | 2185 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 2377717 | 4978 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 1274078 | 23664 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 514468 | 8876 | |
72201R718 | 72201R718 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 16348010 | 172520 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 621117 | 12966 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 305338 | 3054 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 1024982 | 16558 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 749774 | 18646 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 2429791 | 10444 | |
922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 626450 | 9715 | |
464288869 | 464288869 | ISHARES MICRO-CAP ETF | ETF | 881894 | 7600 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 226534 | 640 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 5418801 | 129234 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 207160 | 1483 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 5631021 | 32382 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 265686 | 2676 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 5585089 | 31033 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 530312 | 10975 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 2080124 | 41412 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 4866384 | 63922 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 414487 | 10084 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 2941191 | 56452 | |
922042866 | 922042866 | VANGUARD FTSE PACIFIC ETF | ETF | 607842 | 8438 | |
887432342 | 887432342 | TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 5252054 | 148447 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 328826 | 664 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 373316 | 2457 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 11567925 | 26483 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 3655870 | 8927 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 16487316 | 369629 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 897252 | 10154 | |
464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 244170 | 4783 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 454803 | 1641 | |
887432334 | 887432334 | TIMOTHY PLAN INTERNATIONAL ETF | ETF | 9593420 | 362752 | |
887432359 | 887432359 | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 12274716 | 321228 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 1558992 | 6571 | |
97717W760 | 97717W760 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 3902021 | 61116 | |
45782C656 | 45782C656 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 1445455 | 41581 | |
97717X578 | 97717X578 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 2438777 | 84445 | |
97717W281 | 97717W281 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 3505194 | 70216 | |
33740F888 | 33740F888 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 4245622 | 171609 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 360674 | 1430 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 10424561 | 48865 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 7187595 | 211337 | |
037833100 | 037833100 | APPLE INC COM | Stock | 664613 | 3452 |