Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$192.7K

Total Bought

$106.3K

Total Sold

$6.0K

Net Transaction

+$100.4K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	0	392,835	+392,835	0	18	9.44%	+18
VANGUARD WORLD FD	0	150,821	+150,821	0	15	7.56%	+15
ISHARES TR	0	246,144	+246,144	0	14	7.26%	+14
VANGUARD INDEX FDS	0	35,430	+35,430	0	13	6.88%	+13
VANGUARD WHITEHALL FDS	0	95,414	+95,414	0	8	4.02%	+8
ISHARES INC	0	47,898	+47,898	0	5	2.60%	+5
VANGUARD WORLD FD	0	74,019	+74,019	0	4	2.20%	+4
VANGUARD INDEX FDS	0	14,166	+14,166	0	4	1.83%	+4
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR	0	56,727	+56,727	0	3	1.51%	+3
VANGUARD MUN BD FDS	0	52,934	+52,934	0	3	1.38%	+3
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	129,244	+129,244	0	7	3.38%	+7
ISHARES TR	0	4,974	+4,974	0	2	0.94%	+2
2023 ETF SERIES TRUST II US QUALITY ETF	1,000	57,323	+56,323	0	2	0.92%	+2
DIMENSIONAL ETF TRUST US CORE EQT MKT	700,802	727,026	+26,224	26	27	14.14%	+2
VANGUARD INDEX FDS	0	6,306	+6,306	0	2	0.82%	+2
VANGUARD INDEX FDS	0	5,673	+5,673	0	2	0.79%	+2
VANGUARD INDEX FDS	0	1,779	+1,779	0	1	0.46%	+1
APPLE INC(AAPL)	0	24,734	+24,734	0	5	2.70%	+5
ISHARES TR	184,313	194,290	+9,977	8	9	4.70%	+1
MICROSOFT CORP(MSFT)	0	1,596	+1,596	0	1	0.37%	+1
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	14,051	23,773	+9,722	1	1	0.62%	0
UNION PAC CORP(UNP)	0	1,833	+1,833	0	0	0.21%	0
VANGUARD STAR FDS	0	5,993	+5,993	0	0	0.19%	0
ISHARES TR	0	2,313	+2,313	0	0	0.13%	0
ISHARES TR	0	1,268	+1,268	0	0	0.13%	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	377,515	387,841	+10,326	10	10	5.11%	0
JOHNSON & JOHNSON(JNJ)	0	1,624	+1,624	0	0	0.12%	0
VANGUARD SPECIALIZED FUNDS	0	1,197	+1,197	0	0	0.11%	0
ISHARES TR	0	331	+331	0	0	0.09%	0
ISHARES TR	0	582	+582	0	0	0.09%	0
ROBINHOOD MKTS INC(HOOD)	0	7,026	+7,026	0	0	0.08%	0
NOVO-NORDISK A S(NVO)	0	1,039	+1,039	0	0	0.08%	0
SCHWAB STRATEGIC TR	0	2,485	+2,485	0	0	0.07%	0
ISHARES TR	0	2,125	+2,125	0	0	0.06%	0
ALPHABET INC(GOOG)	2,392	2,644	+252	0	0	0.25%	0
HOME DEPOT INC(HD)	0	346	+346	0	0	0.06%	0
PALO ALTO NETWORKS INC(PANW)	0	315	+315	0	0	0.05%	0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	0	1,978	+1,978	0	0	0.05%	0
DISNEY WALT CO(DIS)	0	811	+811	0	0	0.04%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	484	+484	0	0	0.04%	0
RAPID7 INC	0	1,670	+1,670	0	0	0.04%	0
VANGUARD INDEX FDS	0	321	+321	0	0	0.04%	0
COLGATE PALMOLIVE CO(CL)	0	706	+706	0	0	0.04%	0
AMAZON COM INC(AMZN)	1,792	2,019	+227	0	0	0.20%	0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	2,148	+2,148	0	0	0.03%	0
ISHARES TR	0	517	+517	0	0	0.03%	0
VANGUARD WHITEHALL FDS	0	526	+526	0	0	0.03%	0
ISHARES TR	0	497	+497	0	0	0.03%	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	110	+110	0	0	0.03%	0
TESLA INC(TSLA)	0	2,478	+2,478	0	0	0.25%	0
ALPHABET INC(GOOG)	0	500	+500	0	0	0.05%	0
ISHARES TR	0	513	+513	0	0	0.03%	0
T ROWE PRICE ETF INC US EQUI RESH ETF	2,241	3,741	+1,500	0	0	0.07%	0
DANAHER CORPORATION(DHR)	0	207	+207	0	0	0.03%	0
NVIDIA CORPORATION(NVDA)	0	841	+841	0	0	0.05%	0
VANGUARD INDEX FDS	0	205	+205	0	0	0.03%	0
ISHARES TR	0	497	+497	0	0	0.02%	0
COCA COLA CO(KO)	0	736	+736	0	0	0.02%	0
ISHARES TR	0	392	+392	0	0	0.02%	0
ORACLE CORP(ORCL)	2,906	2,906	0	0	0	0.21%	0
PEPSICO INC(PEP)	0	264	+264	0	0	0.02%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	480	1,009	+529	0	0	0.04%	0
HONEYWELL INTL INC(HON)	0	180	+180	0	0	0.02%	0
VANGUARD BD INDEX FDS	0	511	+511	0	0	0.02%	0
ISHARES TR	0	120	+120	0	0	0.02%	0
META PLATFORMS INC(META)	0	344	+344	0	0	0.09%	0
RESMED INC(RMD)	0	196	+196	0	0	0.02%	0
BROADCOM INC(AVGO)	3	25	+22	0	0	0.02%	0
MERCADOLIBRE INC(MELI)	0	22	+22	0	0	0.02%	0
ISHARES TR	0	380	+380	0	0	0.02%	0
GILEAD SCIENCES INC(GILD)	0	504	+504	0	0	0.02%	0
PFIZER INC(PFE)	0	1,221	+1,221	0	0	0.02%	0
SEMPRA(SRE)	0	458	+458	0	0	0.02%	0
COSTCO WHSL CORP NEW(COST)	7	46	+39	0	0	0.02%	0
GE AEROSPACE(GE)	0	204	+204	0	0	0.02%	0
INTEL CORP(INTC)	0	1,055	+1,055	0	0	0.02%	0
QUALCOMM INC(QCOM)	0	165	+165	0	0	0.02%	0
BOOKING HOLDINGS INC(BKNG)	0	8	+8	0	0	0.02%	0
ISHARES TR	0	385	+385	0	0	0.02%	0
NORFOLK SOUTHN CORP(NSC)	0	146	+146	0	0	0.02%	0
STARBUCKS CORP(SBUX)	0	400	+400	0	0	0.02%	0
ILLINOIS TOOL WKS INC(ITW)	0	127	+127	0	0	0.02%	0
INVESCO QQQ TR	142	196	+54	0	0	0.05%	0
CATERPILLAR INC(CAT)	0	87	+87	0	0	0.01%	0
PIMCO ETF TR MULTISECTOR BD	25,943	27,111	+1,168	1	1	0.36%	0
PPG INDS INC(PPG)	0	201	+201	0	0	0.01%	0
FIRST SOLAR INC(FSLR)	0	105	+105	0	0	0.01%	0
ISHARES TR CORE MSCI EAFE	800	1,150	+350	0	0	0.04%	0
VANGUARD INTL EQUITY INDEX F	0	146	+146	0	0	0.01%	0
BOSTON SCIENTIFIC CORP(BSX)	0	290	+290	0	0	0.01%	0
STRYKER CORPORATION(SYK)	0	66	+66	0	0	0.01%	0
ELI LILLY & CO(LLY)	0	24	+24	0	0	0.01%	0
ISHARES TR	0	240	+240	0	0	0.01%	0
NORTHROP GRUMMAN CORP(NOC)	0	49	+49	0	0	0.01%	0
CHEVRON CORP NEW(CVX)	0	125	+125	0	0	0.01%	0
ISHARES TR	0	200	+200	0	0	0.01%	0
RBB FD INC MOTLEY FOOL GBL	0	671	+671	0	0	0.01%	0
SCHWAB CHARLES CORP(SCHW)	0	271	+271	0	0	0.01%	0
EQUINIX INC(EQIX)	0	25	+25	0	0	0.01%	0
MASTERCARD INCORPORATED(MA)	0	54	+54	0	0	0.01%	0

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