Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$91.3K

Total Bought

$12.4K

Total Sold

$76.0K

Net Transaction

-$63.6K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US CORE EQT MKT	612,751	700,802	+88,051	20	26	28.05%	+5
DIMENSIONAL ETF TRUST INTERNATNAL VAL	226,949	246,143	+19,194	8	9	9.91%	+1
ISHARES TR	179,313	184,313	+5,000	7	8	9.11%	+1
T ROWE PRICE ETF INC PRICE DIV GRWT	55,014	79,304	+24,290	2	3	3.30%	+1
DIMENSIONAL ETF TRUST WORLD EX US CORE	350,442	377,515	+27,073	9	10	10.52%	+1
ISHARES TR	59,036	73,051	+14,015	3	3	3.43%	+1
ISHARES TR	56,252	60,812	+4,560	4	4	4.54%	+1
PIMCO ETF TR MULTISECTOR BD	17,783	25,943	+8,160	0	1	0.73%	0
BERKSHIRE HATHAWAY INC DEL	5,203	4,847	-356	2	2	2.23%	0
DIMENSIONAL ETF TRUST INTERNATIONAL	5,402	10,369	+4,967	0	0	0.38%	0
DIMENSIONAL ETF TRUST US SUSTAINABILTY	17,547	18,752	+1,205	1	1	0.71%	0
AMAZON COM INC(AMZN)	1,569	1,792	+223	0	0	0.35%	0
T ROWE PRICE ETF INC US EQUI RESH ETF	0	2,241	+2,241	0	0	0.08%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	58,664	57,635	-1,029	2	2	2.26%	0
ORACLE CORP(ORCL)	0	2,906	+2,906	0	0	0.40%	0
ISHARES TR CORE MSCI EAFE	0	800	+800	0	0	0.07%	0
ISHARES INC MSCI EMRG CHN	0	725	+725	0	0	0.05%	0
ABBVIE INC(ABBV)	0	1,094	+1,094	0	0	0.22%	0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	0	1,529	+1,529	0	0	0.04%	0
2023 ETF SERIES TRUST II US QUALITY ETF	0	1,000	+1,000	0	0	0.03%	0
ISHARES TR CORE UNIVRSL USD	0	11,061	+11,061	0	1	0.55%	+1
AMERICAN CENTY ETF TR	0	365	+365	0	0	0.03%	0
T ROWE PRICE ETF INC CAP APPRECIATION	0	3,501	+3,501	0	0	0.12%	0
APPLIED MATLS INC	0	406	+406	0	0	0.09%	0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	690	+690	0	0	0.03%	0
BANK AMERICA CORP	3,113	3,254	+141	0	0	0.14%	0
SPDR S&P 500 ETF TR(SPY)	352	357	+5	0	0	0.20%	0
VANGUARD INDEX FDS	0	200	+200	0	0	0.02%	0
NETFLIX INC(NFLX)	0	109	+109	0	0	0.07%	0
SALESFORCE INC(CRM)	416	416	0	0	0	0.14%	0
ISHARES TR ESG AWARE MSCI	0	42,924	+42,924	0	2	1.89%	+2
T ROWE PRICE ETF INC INTL EQUITY ETF	0	549	+549	0	0	0.02%	0
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	2,839	+2,839	0	0	0.18%	0
ISHARES TR	0	172	+172	0	0	0.02%	0
SPDR SER TR ST INTER ETF	0	500	+500	0	0	0.02%	0
EXXON MOBIL CORP	0	113	+113	0	0	0.02%	0
ABBOTT LABS	1,065	1,130	+65	0	0	0.14%	0
ISHARES TR	0	185	+185	0	0	0.01%	0
MERCK & CO INC(MRK)	0	488	+488	0	0	0.07%	0
AMERICAN INTL GROUP INC	0	120	+120	0	0	0.01%	0
AMERIPRISE FINL INC(AMP)	0	21	+21	0	0	0.01%	0
PG&E CORP(PCG)	0	600	+600	0	0	0.01%	0
SPDR SER TR ST STR P500ETF	0	1,811	+1,811	0	0	0.12%	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	13,816	14,051	+235	1	1	0.78%	0
BECTON DICKINSON & CO(BDX)	0	29	+29	0	0	0.01%	0
CME GROUP INC(CME)	0	34	+34	0	0	0.01%	0
HUBSPOT INC(HUBS)	0	12	+12	0	0	0.01%	0
INGERSOLL RAND INC(IR)	0	401	+401	0	0	0.04%	0
ISHARES TR CORE INTL AGGR	0	2,881	+2,881	0	0	0.16%	0
NEXTERA ENERGY INC(NEE)	0	1,593	+1,593	0	0	0.11%	0
SCHLUMBERGER LTD(SLB)	0	130	+130	0	0	0.01%	0
ALIGN TECHNOLOGY INC	0	19	+19	0	0	0.01%	0
AMPHENOL CORP NEW	0	60	+60	0	0	0.01%	0
ASSURANT INC(AIZ)	0	37	+37	0	0	0.01%	0
NUSHARES ETF TR NUVEEN ESG SMLCP	0	15,565	+15,565	0	1	0.71%	+1
OREILLY AUTOMOTIVE INC(ORLY)	0	33	+33	0	0	0.04%	0
UBER TECHNOLOGIES INC(UBER)	0	80	+80	0	0	0.01%	0
VERALTO CORP(VLTO)	0	68	+68	0	0	0.01%	0
CONSTELLATION ENERGY CORP(CEG)	0	29	+29	0	0	0.01%	0
COSTCO WHSL CORP NEW(COST)	0	7	+7	0	0	0.01%	0
FREEPORT-MCMORAN INC(FCX)	0	120	+120	0	0	0.01%	0
INVESCO QQQ TR	0	142	+142	0	0	0.07%	0
S&P GLOBAL INC(SPGI)	0	14	+14	0	0	0.01%	0
SERVICENOW INC(NOW)	87	87	0	0	0	0.07%	0
AT&T INC(T)	0	275	+275	0	0	0.01%	0
AUTOMATIC DATA PROCESSING IN	0	223	+223	0	0	0.06%	0
CISCO SYS INC(CSCO)	0	287	+287	0	0	0.02%	0
ELEVANCE HEALTH INC(ELV)	0	9	+9	0	0	0.01%	0
EQT CORP(EQT)	0	130	+130	0	0	0.01%	0
GSK PLC(GSK)	0	593	+593	0	0	0.03%	0
INTERNATIONAL GAME TECHNOLOG(BRSL)	0	200	+200	0	0	0.01%	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	0	704	+704	0	0	0.05%	0
ISHARES TR CORE HIGH DV ETF	0	508	+508	0	0	0.06%	0
PALANTIR TECHNOLOGIES INC(PLTR)	0	715	+715	0	0	0.02%	0
TCW TRANSFORM ETF TRUST TRANS SYSTE ETF	0	61	+61	0	0	0.01%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	480	+480	0	0	0.04%	0
ACCENTURE PLC IRELAND SHS CLASS A	0	93	+93	0	0	0.04%	0
ARES MANAGEMENT CORPORATION(ARES)	0	30	+30	0	0	0.00%	0
BAKER HUGHES COMPANY(BKR)	0	90	+90	0	0	0.00%	0
BROADCOM INC(AVGO)	0	3	+3	0	0	0.00%	0
COSTAR GROUP INC(CSGP)	0	40	+40	0	0	0.00%	0
ENERGY TRANSFER L P(ET)	0	1,298	+1,298	0	0	0.02%	0
EVEREST GROUP LTD(EG)	0	9	+9	0	0	0.00%	0
EXELON CORP(EXC)	0	93	+93	0	0	0.00%	0
SHOPIFY INC(SHOP)	0	40	+40	0	0	0.00%	0
ALPHABET INC(GOOG)	0	2,392	+2,392	0	0	0.40%	0
CHEWY INC(CHWY)	0	170	+170	0	0	0.00%	0
CSX CORP(CSX)	0	70	+70	0	0	0.00%	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	0	25	+25	0	0	0.00%	0
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	31	+31	0	0	0.02%	0
SYNCHRONY FINANCIAL(SYF)	0	50	+50	0	0	0.00%	0
XYLEM INC(XYL)	0	110	+110	0	0	0.02%	0
ZIMMER BIOMET HOLDINGS INC(ZBH)	0	170	+170	0	0	0.03%	0
AGNC INVT CORP(AGNC)	0	1,363	+1,363	0	0	0.02%	0
ANNALY CAPITAL MANAGEMENT IN	0	822	+822	0	0	0.02%	0
BLUE OWL CAPITAL CORPORATION(OBDC)	0	658	+658	0	0	0.01%	0
CONOCOPHILLIPS(COP)	0	60	+60	0	0	0.01%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	0	1,180	+1,180	0	0	0.07%	0
SELECT SECTOR SPDR TR ST STR SVC ETF	0	115	+115	0	0	0.01%	0
SPDR GOLD TR(GLD)	0	116	+116	0	0	0.03%	0

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