0001973783-24-000003.txt : 20240411 0001973783-24-000003.hdr.sgml : 20240411 20240411110553 ACCESSION NUMBER: 0001973783-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 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: 24837511 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 false 0001973783 XXXXXXXX 03-31-2024 03-31-2024 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 04-11-2024 0 47 167817205 false INFORMATION TABLE 2 1stquarterfiling.xml PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 17256855 181920 SH SOLE 181920 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 16860541 386710 SH SOLE 386710 0 0 VANGUARD S&P 500 ETF ETF 922908363 13931740 28983 SH SOLE 28983 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 10016421 367643 SH SOLE 367643 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 9390810 41082 SH SOLE 41082 0 0 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 9057135 215083 SH SOLE 215083 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 8776059 244868 SH SOLE 244868 0 0 VANGUARD MID-CAP ETF ETF 922908629 7607079 30446 SH SOLE 30446 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 7035533 15846 SH SOLE 15846 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6889299 13105 SH SOLE 13105 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 5654388 134277 SH SOLE 134277 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 5522579 150520 SH SOLE 150520 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5499959 68213 SH SOLE 68213 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5139631 27513 SH SOLE 27513 0 0 DIMENSIONAL EMERGING MARKETS ETF ETF 25434V732 4777693 187434 SH SOLE 187434 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 4739289 93184 SH SOLE 93184 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4585320 186396 SH SOLE 186396 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 4105899 113517 SH SOLE 113517 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3589243 18706 SH SOLE 18706 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 2461355 48788 SH SOLE 48788 0 0 VANGUARD VALUE ETF ETF 922908744 1643972 10095 SH SOLE 10095 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1629567 28899 SH SOLE 28899 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1566931 6029 SH SOLE 6029 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1263253 32300 SH SOLE 32300 0 0 MICROSOFT CORP COM Stock 594918104 931475 2214 SH SOLE 2214 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 838970 15423 SH SOLE 15423 0 0 ISHARES MSCI EAFE ETF ETF 464287465 743804 9314 SH SOLE 9314 0 0 NVIDIA CORPORATION COM Stock 67066G104 609000 674 SH SOLE 674 0 0 APPLE INC COM Stock 037833100 597780 3486 SH SOLE 3486 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 536154 11112 SH SOLE 11112 0 0 AMAZON COM INC COM Stock 023135106 442833 2455 SH SOLE 2455 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 413588 4898 SH SOLE 4898 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 385349 1423 SH SOLE 1423 0 0 EXXON MOBIL CORP COM Stock 30231G102 347907 2993 SH SOLE 2993 0 0 ISHARES MICRO-CAP ETF ETF 464288869 344786 2845 SH SOLE 2845 0 0 META PLATFORMS INC CL A Stock 30303M102 308344 635 SH SOLE 635 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 298360 5947 SH SOLE 5947 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 244067 2492 SH SOLE 2492 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 236968 6937 SH SOLE 6937 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 235392 4409 SH SOLE 4409 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 229716 1522 SH SOLE 1522 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 214535 1409 SH SOLE 1409 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 208713 1042 SH SOLE 1042 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 207174 3158 SH SOLE 3158 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 204373 486 SH SOLE 486 0 0 RTX CORPORATION COM Stock 75513E101 200912 2060 SH SOLE 2060 0 0 KOPIN CORP COM Stock 500600101 36454 20252 SH SOLE 20252 0 0