0001973783-24-000001.txt : 20240117 0001973783-24-000001.hdr.sgml : 20240117 20240117172630 ACCESSION NUMBER: 0001973783-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Connor Financial Group LLC CENTRAL INDEX KEY: 0001973783 ORGANIZATION NAME: IRS NUMBER: 202911209 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23180 FILM NUMBER: 24539409 BUSINESS ADDRESS: STREET 1: 511 MAINE STREET CITY: QUINCY STATE: IL ZIP: 62301 BUSINESS PHONE: 2172230113 MAIL ADDRESS: STREET 1: 511 MAINE STREET CITY: QUINCY STATE: IL ZIP: 62301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001973783 XXXXXXXX 12-31-2023 12-31-2023 O'Connor Financial Group LLC

511 MAINE STREET QUINCY IL 62301

13F HOLDINGS REPORT 028-23180 000168636 N Jackson O'Connor 2172230113 Jackson O'Connor Quincy IL 01-17-2024 0 51 161798187 false INFORMATION TABLE 2 fourtherquarterfiling.xml FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 16487316 369629 SH SOLE 369629 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 16348010 172520 SH SOLE 172520 0 0 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 12274716 321228 SH SOLE 321228 0 0 VANGUARD S&P 500 ETF ETF 922908363 11567925 26483 SH SOLE 26483 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 10424561 48865 SH SOLE 48865 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 9593420 362752 SH SOLE 362752 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7187595 211337 SH SOLE 211337 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5631021 32382 SH SOLE 32382 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 5585089 31033 SH SOLE 31033 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 5418801 129234 SH SOLE 129234 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 5252054 148447 SH SOLE 148447 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4866384 63922 SH SOLE 63922 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4245622 171609 SH SOLE 171609 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 3902021 61116 SH SOLE 61116 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 3709050 112001 SH SOLE 112001 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 3655870 8927 SH SOLE 8927 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 3505194 70216 SH SOLE 70216 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2941191 56452 SH SOLE 56452 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2438777 84445 SH SOLE 84445 0 0 VANGUARD MID-CAP ETF ETF 922908629 2429791 10444 SH SOLE 10444 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2377717 4978 SH SOLE 4978 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2080124 41412 SH SOLE 41412 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1558992 6571 SH SOLE 6571 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 1445455 41581 SH SOLE 41581 0 0 VANGUARD VALUE ETF ETF 922908744 1385770 9269 SH SOLE 9269 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1278218 16963 SH SOLE 16963 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1274078 23664 SH SOLE 23664 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1024982 16558 SH SOLE 16558 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 897252 10154 SH SOLE 10154 0 0 ISHARES MICRO-CAP ETF ETF 464288869 881894 7600 SH SOLE 7600 0 0 MICROSOFT CORP COM Stock 594918104 821647 2185 SH SOLE 2185 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 813954 14498 SH SOLE 14498 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 749774 18646 SH SOLE 18646 0 0 APPLE INC COM Stock 037833100 664613 3452 SH SOLE 3452 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 628484 5463 SH SOLE 5463 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 626450 9715 SH SOLE 9715 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 621117 12966 SH SOLE 12966 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 607842 8438 SH SOLE 8438 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 530312 10975 SH SOLE 10975 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 514468 8876 SH SOLE 8876 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 454803 1641 SH SOLE 1641 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 414487 10084 SH SOLE 10084 0 0 AMAZON COM INC COM Stock 023135106 373316 2457 SH SOLE 2457 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 369642 4922 SH SOLE 4922 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 360674 1430 SH SOLE 1430 0 0 NVIDIA CORPORATION COM Stock 67066G104 328826 664 SH SOLE 664 0 0 EXXON MOBIL CORP COM Stock 30231G102 305338 3054 SH SOLE 3054 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 265686 2676 SH SOLE 2676 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 244170 4783 SH SOLE 4783 0 0 META PLATFORMS INC CL A Stock 30303M102 226534 640 SH SOLE 640 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 207160 1483 SH SOLE 1483 0 0