O'Connor Financial Group LLC at 2023-12-31

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

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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