Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$222.8K

Total Bought

$38.3K

Total Sold

$22.1K

Net Transaction

+$16.2K

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
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	0	136,149	+136,149	0	11	5.07%	+11
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	0	296,570	+296,570	0	12	5.24%	+12
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	0	95,002	+95,002	0	2	1.06%	+2
VANGUARD WORLD FD	0	99,934	+99,934	0	6	2.65%	+6
ISHARES TR	0	76,266	+76,266	0	5	2.31%	+5
VANGUARD BD INDEX FDS	681	5,343	+4,662	0	1	0.23%	0
BERKSHIRE HATHAWAY INC DEL	0	4,827	+4,827	0	3	1.15%	+3
SCHWAB STRATEGIC TR	0	13,673	+13,673	0	0	0.17%	0
ISHARES INC	0	46,777	+46,777	0	5	2.44%	+5
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	0	9,661	+9,661	0	1	0.27%	+1
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
INVESCO EXCH TRADED FD TR II	0	2,745	+2,745	0	0	0.06%	0
ALPHABET INC(GOOG)	358	1,327	+969	0	0	0.09%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	0	53,794	+53,794	0	2	0.88%	+2
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	0	10,386	+10,386	0	1	0.28%	+1
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	0	12,114	+12,114	0	0	0.19%	0
UBS GROUP AG(UBS)	0	354	+354	0	0	0.03%	0
PEPSICO INC(PEP)	0	679	+679	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)	0	1,061	+1,061	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)	0	1,409	+1,409	0	0	0.10%	0
T ROWE PRICE ETF INC PRICE DIV GRWT	0	47,413	+47,413	0	2	0.86%	+2
ABBOTT LABS	0	1,065	+1,065	0	0	0.06%	0
UNION PAC CORP(UNP)	0	1,833	+1,833	0	0	0.19%	0
GE AEROSPACE(GE)	0	84	+84	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	0	276	+276	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)	0	656	+656	0	0	0.02%	0
ISHARES TR	0	378	+378	0	0	0.01%	0
T ROWE PRICE ETF INC PRICE EQT INCOME	0	4,977	+4,977	0	0	0.09%	0
ISHARES TR	0	428	+428	0	0	0.01%	0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	0	2,143	+2,143	0	0	0.05%	0
SIBANYE STILLWATER LTD(SBSW)	0	550	+550	0	0	0.00%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	1,078	+1,078	0	0	0.04%	0
GE VERNOVA INC(GEV)	0	20	+20	0	0	0.00%	0
VANGUARD INDEX FDS	59	159	+100	0	0	0.01%	0
DRDGOLD LIMITED(DRD)	0	537	+537	0	0	0.00%	0
ISHARES TR CORE HIGH DV ETF	0	495	+495	0	0	0.03%	0
PAYPAL HLDGS INC(PYPL)	0	70	+70	0	0	0.00%	0
SNAP INC(SNAP)	0	40	+40	0	0	0.00%	0
AMERICAN WTR WKS CO INC NEW	0	141	+141	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	0	555	+555	0	0	0.00%	0
FEDEX CORP(FDX)	0	56	+56	0	0	0.00%	0
STARBUCKS CORP(SBUX)	0	400	+400	0	0	0.02%	0
T ROWE PRICE ETF INC INTL EQUITY ETF	0	914	+914	0	0	0.01%	0
COLGATE PALMOLIVE CO(CL)	0	706	+706	0	0	0.03%	0
DUKE ENERGY CORP NEW(DUK)	0	187	+187	0	0	0.01%	0
GE HEALTHCARE TECHNOLOGIES I(GEHC)	0	27	+27	0	0	0.00%	0
GSK PLC(GSK)	0	593	+593	0	0	0.01%	0
NORTHROP GRUMMAN CORP(NOC)	0	34	+34	0	0	0.01%	0
VERIZON COMMUNICATIONS INC(VZ)	0	110	+110	0	0	0.00%	0
ZIMMER BIOMET HOLDINGS INC(ZBH)	0	169	+169	0	0	0.01%	0
AGNC INVT CORP(AGNC)	0	1,576	+1,576	0	0	0.01%	0
AIR PRODS & CHEMS INC	0	75	+75	0	0	0.01%	0
ANNALY CAPITAL MANAGEMENT IN	0	822	+822	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)	0	60	+60	0	0	0.00%	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	386	+386	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)	0	300	+300	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)	0	84	+84	0	0	0.02%	0
INTEL CORP(INTC)	0	932	+932	0	0	0.01%	0
ISHARES INC	0	300	+300	0	0	0.00%	0
ISHARES TR	0	497	+497	0	0	0.03%	0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE	0	1,388	+1,388	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	0	5,341	+5,341	0	0	0.12%	0
VALE S A	0	1,000	+1,000	0	0	0.00%	0
WELLS FARGO CO NEW(WFC)	241	241	0	0	0	0.01%	0
XYLEM INC(XYL)	0	109	+109	0	0	0.01%	0
ADVANCED MICRO DEVICES INC(AMD)	10	10	0	0	0	0.00%	0

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