Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$222.8K

Total Bought

$43.8K

Total Sold

$38.0K

Net Transaction

+$5.9K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
PGIM ROCK ETF TR LADDE S&P 20 ETF	7,584	289,497	+281,913	0	8	3.40%	+7
ISHARES TR	65,776	220,521	+154,745	4	10	4.62%	+6
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	40,409	129,774	+89,365	2	6	2.89%	+4
CARNIVAL CORP	303	70,518	+70,215	0	4	1.59%	+4
VANGUARD WHITEHALL FDS	104,106	136,149	+32,043	8	11	5.07%	+3
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF	21,211	130,941	+109,730	1	3	1.53%	+3
DIMENSIONAL ETF TRUST US CORE EQT MKT	733,651	835,023	+101,372	30	32	14.41%	+2
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	15,898	49,641	+33,743	1	3	1.42%	+2
DIMENSIONAL ETF TRUST INTERNATNAL VAL	266,727	296,570	+29,843	9	12	5.24%	+2
2023 ETF SERIES TRUST II US QUALITY ETF	77,159	141,443	+64,284	2	4	1.98%	+2
NUSHARES ETF TR NUVEEN ESG SMLCP	10,144	95,002	+84,858	0	2	1.06%	+2
VANGUARD WORLD FD	84,620	99,934	+15,314	5	6	2.65%	+1
ISHARES TR	65,776	76,266	+10,490	4	5	2.31%	+1
VANGUARD BD INDEX FDS	681	5,343	+4,662	0	1	0.23%	0
BERKSHIRE HATHAWAY INC DEL	4,827	4,827	0	2	3	1.15%	0
SCHWAB STRATEGIC TR	0	13,673	+13,673	0	0	0.17%	0
ISHARES INC	47,041	46,777	-264	5	5	2.44%	0
SCHWAB STRATEGIC TR	0	8,339	+8,339	0	0	0.13%	0
SCHWAB STRATEGIC TR	0	14,692	+14,692	0	0	0.13%	0
VANGUARD STAR FDS	5,694	9,661	+3,967	0	1	0.27%	0
DIMENSIONAL ETF TRUST US SUSTAINABILTY	12,231	18,135	+5,904	0	1	0.29%	0
SCHWAB STRATEGIC TR	0	7,085	+7,085	0	0	0.07%	0
ALPHABET INC(GOOG)	358	1,327	+969	0	0	0.09%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	53,794	53,794	0	2	2	0.88%	0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	8,075	10,386	+2,311	1	1	0.28%	0
SCHWAB STRATEGIC TR	0	4,564	+4,564	0	0	0.05%	0
AUTOMATIC DATA PROCESSING IN	223	548	+325	0	0	0.07%	0
VANGUARD INDEX FDS	271	722	+451	0	0	0.07%	0
ALPHABET INC(GOOG)	2,075	3,074	+999	0	0	0.21%	0
PNC FINL SVCS GROUP INC(PNC)	0	458	+458	0	0	0.04%	0
DIMENSIONAL ETF TRUST INTERNATIONAL	10,687	12,114	+1,427	0	0	0.19%	0
UBS GROUP AG(UBS)	22	354	+332	0	0	0.03%	0
PEPSICO INC(PEP)	264	679	+415	0	0	0.04%	0
JPMORGAN CHASE & CO.(JPM)	130	343	+213	0	0	0.04%	0
DIMENSIONAL ETF TRUST US EQUI MARK ETF	2,815	3,630	+815	0	0	0.10%	0
ABBVIE INC(ABBV)	1,061	1,061	0	0	0	0.10%	0
ISHARES TR	582	722	+140	0	0	0.10%	0
SOUTHERN CO(SO)	0	360	+360	0	0	0.01%	0
JOHNSON & JOHNSON(JNJ)	1,409	1,409	0	0	0	0.10%	0
T ROWE PRICE ETF INC PRICE DIV GRWT	47,756	47,413	-343	2	2	0.86%	0
ABBOTT LABS	1,065	1,065	0	0	0	0.06%	0
UNION PAC CORP(UNP)	1,833	1,833	0	0	0	0.19%	0
GE AEROSPACE(GE)	26	84	+58	0	0	0.01%	0
GILEAD SCIENCES INC(GILD)	524	524	0	0	0	0.03%	0
VANECK ETF TRUST GOLD MINERS ETF	750	850	+100	0	0	0.02%	0
VISA INC(V)	566	535	-31	0	0	0.08%	0
ZIM INTEGRATED SHIPPING SERV SHS	50	276	+226	0	0	0.00%	0
MARVELL TECHNOLOGY INC(MRVL)	50	438	+388	0	0	0.01%	0
OREILLY AUTOMOTIVE INC(ORLY)	33	33	0	0	0	0.02%	0
COCA COLA CO(KO)	656	656	0	0	0	0.02%	0
ISHARES TR	240	378	+138	0	0	0.01%	0
T ROWE PRICE ETF INC PRICE EQT INCOME	4,977	4,977	0	0	0	0.09%	0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	2,034	2,143	+109	0	0	0.05%	0
SIBANYE STILLWATER LTD(SBSW)	500	550	+50	0	0	0.00%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	1,025	1,078	+53	0	0	0.04%	0
GE VERNOVA INC(GEV)	6	20	+14	0	0	0.00%	0
VANGUARD INDEX FDS	59	159	+100	0	0	0.01%	0
DRDGOLD LIMITED(DRD)	537	537	0	0	0	0.00%	0
ISHARES TR CORE HIGH DV ETF	495	495	0	0	0	0.03%	0
PAYPAL HLDGS INC(PYPL)	0	70	+70	0	0	0.00%	0
SNAP INC(SNAP)	20	40	+20	0	0	0.00%	0
AMERICAN WTR WKS CO INC NEW	141	141	0	0	0	0.01%	0
AMGEN INC(AMGN)	0	10	+10	0	0	0.00%	0
CHEVRON CORP NEW(CVX)	125	137	+12	0	0	0.01%	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	350	555	+205	0	0	0.00%	0
FEDEX CORP(FDX)	0	56	+56	0	0	0.00%	0
STARBUCKS CORP(SBUX)	400	400	0	0	0	0.02%	0
T ROWE PRICE ETF INC INTL EQUITY ETF	914	914	0	0	0	0.01%	0
COLGATE PALMOLIVE CO(CL)	706	706	0	0	0	0.03%	0
DUKE ENERGY CORP NEW(DUK)	187	187	0	0	0	0.01%	0
GE HEALTHCARE TECHNOLOGIES I(GEHC)	8	27	+19	0	0	0.00%	0
GSK PLC(GSK)	593	593	0	0	0	0.01%	0
NORTHROP GRUMMAN CORP(NOC)	34	34	0	0	0	0.01%	0
VERIZON COMMUNICATIONS INC(VZ)	75	110	+35	0	0	0.00%	0
ZIMMER BIOMET HOLDINGS INC(ZBH)	169	169	0	0	0	0.01%	0
AGNC INVT CORP(AGNC)	1,520	1,576	+56	0	0	0.01%	0
AIR PRODS & CHEMS INC	75	75	0	0	0	0.01%	0
ANNALY CAPITAL MANAGEMENT IN	822	822	0	0	0	0.01%	0
ANTERO RESOURCES CORP(AR)	100	100	0	0	0	0.00%	0
CISCO SYS INC(CSCO)	216	216	0	0	0	0.01%	0
CONOCOPHILLIPS(COP)	60	60	0	0	0	0.00%	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	386	386	0	0	0	0.01%	0
ENBRIDGE INC(ENB)	264	292	+28	0	0	0.01%	0
ENTERPRISE PRODS PARTNERS L(EPD)	395	401	+6	0	0	0.01%	0
EQT CORP(EQT)	79	79	0	0	0	0.00%	0
ESSENTIAL UTILS INC(WTRG)	300	300	0	0	0	0.00%	0
GEO GROUP INC NEW(GEO)	600	600	0	0	0	0.01%	0
HSBC HLDGS PLC(HSBC)	143	143	0	0	0	0.00%	0
IDEXX LABS INC(IDXX)	84	84	0	0	0	0.02%	0
INTEL CORP(INTC)	1,007	932	-75	0	0	0.01%	0
ISHARES INC	300	300	0	0	0	0.00%	0
ISHARES TR	497	497	0	0	0	0.03%	0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	1,379	1,388	+9	0	0	0.01%	0
SCHWAB CHARLES CORP(SCHW)	271	271	0	0	0	0.01%	0
T ROWE PRICE ETF INC ULTRA SHRT TRM	5,341	5,341	0	0	0	0.12%	0
VALE S A	1,000	1,000	0	0	0	0.00%	0
WELLS FARGO CO NEW(WFC)	241	241	0	0	0	0.01%	0
XYLEM INC(XYL)	109	109	0	0	0	0.01%	0
ADVANCED MICRO DEVICES INC(AMD)	10	10	0	0	0	0.00%	0
AST SPACEMOBILE INC(ASTS)	250	250	0	0	0	0.00%	0

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