Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$242.4K

Total Bought

$35.4K

Total Sold

$78.4K

Net Transaction

-$43.0K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US EQUI MARK ETF	3,630	112,287	+108,657	0	8	3.10%	+7
VANGUARD WORLD FD	166,539	172,838	+6,299	16	19	7.82%	+3
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	49,641	80,133	+30,492	3	6	2.34%	+3
VANGUARD INDEX FDS	34,772	34,409	-363	13	15	6.22%	+2
2023 ETF SERIES TRUST II US QUALITY ETF	141,443	183,428	+41,985	4	6	2.59%	+2
NUSHARES ETF TR NUVEEN ESG 1-5	0	77,949	+77,949	0	2	0.75%	+2
ISHARES TR	220,521	222,581	+2,060	10	12	4.95%	+2
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	29,962	63,111	+33,149	1	3	1.29%	+2
VANGUARD WHITEHALL FDS	136,149	141,802	+5,653	11	13	5.27%	+1
PALANTIR TECHNOLOGIES INC(PLTR)	1,140	10,471	+9,331	0	1	0.59%	+1
DIMENSIONAL ETF TRUST INTERNATNAL VAL	296,570	301,334	+4,764	12	13	5.32%	+1
DIMENSIONAL ETF TRUST US SUSTAINABILTY	18,135	45,577	+27,442	1	2	0.74%	+1
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF	0	43,093	+43,093	0	1	0.44%	+1
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF	130,941	168,237	+37,296	3	4	1.81%	+1
PGIM ROCK ETF TR LADDE S&P 20 ETF	289,497	308,824	+19,327	8	9	3.52%	+1
VANGUARD STAR FDS	9,661	18,977	+9,316	1	1	0.54%	+1
NVIDIA CORPORATION(NVDA)	288	4,523	+4,235	0	1	0.29%	+1
VANGUARD WORLD FD	99,934	100,429	+495	6	7	2.71%	+1
PIMCO ETF TR ULTR SH GO AC FD	0	6,133	+6,133	0	1	0.26%	+1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	130,934	142,805	+11,871	7	7	2.99%	+1
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	230,390	241,729	+11,339	11	11	4.69%	+1
DIMENSIONAL ETF TRUST US CORE EQT MKT	835,023	767,659	-67,364	32	33	13.41%	0
VANGUARD INDEX FDS	5,740	6,567	+827	2	2	0.82%	0
VANGUARD INDEX FDS	14,166	14,166	0	4	4	1.67%	0
CROWDSTRIKE HLDGS INC(CRWD)	0	746	+746	0	0	0.16%	0
DIMENSIONAL ETF TRUST INTERNATIONAL	12,114	19,688	+7,574	0	1	0.32%	0
TESLA INC(TSLA)	818	1,390	+572	0	0	0.18%	0
ORACLE CORP(ORCL)	2,866	2,866	0	0	1	0.26%	0
JANUS DETROIT STR TR HENDRSON AAA CL	0	4,449	+4,449	0	0	0.09%	0
MICROSOFT CORP(MSFT)	1,367	1,439	+72	1	1	0.30%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	53,794	53,354	-440	2	2	0.89%	0
ISHARES TR	4,974	4,617	-357	2	2	0.81%	0
ALPHABET INC(GOOG)	3,074	3,582	+508	0	1	0.26%	0
VANGUARD INDEX FDS	6,363	6,230	-133	2	2	0.71%	0
ISHARES TR FLTG RATE NT ETF	0	2,008	+2,008	0	0	0.04%	0
SCHWAB CHARLES CORP(SCHW)	271	1,271	+1,000	0	0	0.05%	0
ISHARES TR LOW CA OP MS ETF	0	440	+440	0	0	0.04%	0
DISNEY WALT CO(DIS)	761	1,261	+500	0	0	0.06%	0
ISHARES INC	46,777	46,538	-239	5	6	2.28%	0
SCHWAB STRATEGIC TR	8,339	9,059	+720	0	0	0.15%	0
SCHWAB STRATEGIC TR	4,564	6,898	+2,334	0	0	0.07%	0
VANGUARD INDEX FDS	1,678	1,627	-51	1	1	0.38%	0
AMAZON COM INC(AMZN)	1,642	1,695	+53	0	0	0.15%	0
SALESFORCE INC(CRM)	263	463	+200	0	0	0.05%	0
PROCTER AND GAMBLE CO(PG)	16	359	+343	0	0	0.02%	0
ALCON AG(ALC)	0	600	+600	0	0	0.02%	0
INVESCO QQQ TR	142	210	+68	0	0	0.05%	0
ISHARES TR USD GRN BOND ETF	0	1,034	+1,034	0	0	0.02%	0
PGIM ROCK ETF TR LADDE S&P 12 ETF	0	1,696	+1,696	0	0	0.02%	0
META PLATFORMS INC(META)	280	280	0	0	0	0.08%	0
PIMCO ETF TR MULTISECTOR BD	26,015	27,521	+1,506	1	1	0.30%	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	738	+738	0	0	0.02%	0
NEXTERA ENERGY INC(NEE)	729	1,329	+600	0	0	0.04%	0
COSTCO WHSL CORP NEW(COST)	4	43	+39	0	0	0.02%	0
UNILEVER PLC(UL)	0	650	+650	0	0	0.02%	0
MONDELEZ INTL INC(MDLZ)	0	500	+500	0	0	0.01%	0
JPMORGAN CHASE & CO.(JPM)	343	403	+60	0	0	0.05%	0
IONQ INC(IONQ)	0	650	+650	0	0	0.01%	0
ECOLAB INC(ECL)	0	100	+100	0	0	0.01%	0
ISHARES TR	722	722	0	0	0	0.10%	0
PALO ALTO NETWORKS INC(PANW)	630	630	0	0	0	0.05%	0
SERVICENOW INC(NOW)	93	93	0	0	0	0.04%	0
SPDR S&P 500 ETF TR(SPY)	357	357	0	0	0	0.09%	0
T ROWE PRICE ETF INC FLOATING RATE	1,667	2,067	+400	0	0	0.04%	0
THE TRADE DESK INC(TTD)	0	283	+283	0	0	0.01%	0
BANK AMERICA CORP	3,113	3,113	0	0	0	0.06%	0
ISHARES TR	415	331	-84	0	0	0.08%	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	58	+58	0	0	0.01%	0
AT&T INC(T)	55	566	+511	0	0	0.01%	0
DOLBY LABORATORIES INC(DLB)	0	227	+227	0	0	0.01%	0
ISHARES TR	1,350	1,350	0	0	0	0.07%	0
CISCO SYS INC(CSCO)	216	409	+193	0	0	0.01%	0
T ROWE PRICE ETF INC US EQUI RESH ETF	3,741	3,741	0	0	0	0.06%	0
ALPHABET INC(GOOG)	1,327	1,243	-84	0	0	0.09%	0
BUMBLE INC(BMBL)	0	2,000	+2,000	0	0	0.01%	0
SPDR SER TR ST STR P500ETF	1,804	1,804	0	0	0	0.05%	0
VANGUARD SPECIALIZED FUNDS	1,195	1,195	0	0	0	0.10%	0
ALTRIA GROUP INC(MO)	0	211	+211	0	0	0.00%	0
ENBRIDGE INC(ENB)	292	545	+253	0	0	0.01%	0
ISHARES TR	817	807	-10	0	0	0.07%	0
M & T BK CORP(MTB)	0	66	+66	0	0	0.00%	0
ISHARES TR MSCI USA QLT FCT	0	65	+65	0	0	0.00%	0
BLACKROCK INC(BLK)	0	10	+10	0	0	0.00%	0
CAPITAL ONE FINL CORP(COF)	0	48	+48	0	0	0.00%	0
IDEXX LABS INC(IDXX)	84	84	0	0	0	0.02%	0
T ROWE PRICE ETF INC CAP APPRECIATION	3,501	3,501	0	0	0	0.05%	0
AIR PRODS & CHEMS INC	75	110	+35	0	0	0.01%	0
EVERGY INC(EVRG)	0	136	+136	0	0	0.00%	0
GILEAD SCIENCES INC(GILD)	524	607	+83	0	0	0.03%	0
SEMPRA(SRE)	458	550	+92	0	0	0.02%	0
AMERICAN EXPRESS CO(AXP)	165	165	0	0	0	0.02%	0
ZIFF DAVIS INC(ZD)	0	276	+276	0	0	0.00%	0
BROADCOM INC(AVGO)	0	28	+28	0	0	0.00%	0
COMCAST CORP NEW(CCZ)	396	612	+216	0	0	0.01%	0
CORNING INC(GLW)	0	143	+143	0	0	0.00%	0
HOME DEPOT INC(HD)	346	366	+20	0	0	0.06%	0
UBER TECHNOLOGIES INC(UBER)	0	81	+81	0	0	0.00%	0
AST SPACEMOBILE INC(ASTS)	250	250	0	0	0	0.00%	0
BRISTOL-MYERS SQUIBB CO(BMY)	0	139	+139	0	0	0.00%	0
CENTRUS ENERGY CORP(LEU)	50	50	0	0	0	0.00%	0

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