Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$81.1K

Total Bought

$7.9K

Total Sold

$78.9K

Net Transaction

-$71.1K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US CORE EQT MKT	283,612	460,406	+176,794	9	14	17.01%	+5
ISHARES TR	126,746	172,373	+45,627	5	6	7.37%	+1
PIMCO ETF TR MULTISECTOR BD	0	16,623	+16,623	0	0	0.50%	0
ISHARES TR CORE UNIVRSL USD	31,844	36,669	+4,825	1	2	1.98%	0
DIMENSIONAL ETF TRUST INTERNATIONAL	0	4,976	+4,976	0	0	0.18%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	222,449	227,621	+5,172	7	7	9.16%	0
ISHARES TR ESG AWARE MSCI	132,006	142,803	+10,797	5	5	5.93%	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	343,009	359,793	+16,784	8	8	9.99%	0
DIMENSIONAL ETF TRUST US SUSTAINABILTY	7,542	11,643	+4,101	0	0	0.40%	0
T ROWE PRICE ETF INC CAP APPRECIATION	0	3,000	+3,000	0	0	0.09%	0
NUSHARES ETF TR NUVEEN ESG EMRGN	0	2,851	+2,851	0	0	0.09%	0
BERKSHIRE HATHAWAY INC DEL	5,173	5,173	0	2	2	2.24%	0
AMGEN INC(AMGN)	400	400	0	0	0	0.13%	0
ABBVIE INC(ABBV)	1,046	1,046	0	0	0	0.19%	0
META PLATFORMS INC(META)	1,016	1,016	0	0	0	0.38%	0
ISHARES TR ESG ADVNCD HY BD	0	1,591	+1,591	0	0	0.08%	0
NVIDIA CORPORATION(NVDA)	830	820	-10	0	0	0.44%	0
AUTOMATIC DATA PROCESSING IN	0	223	+223	0	0	0.07%	0
ENERGY TRANSFER L P(ET)	0	1,242	+1,242	0	0	0.02%	0
ADOBE SYSTEMS INCORPORATED(ADBE)	0	113	+113	0	0	0.07%	0
SUMITOMO MITSUI FINL GROUP I(SMFG)	0	561	+561	0	0	0.01%	0
RIVIAN AUTOMOTIVE INC(RIVN)	0	100	+100	0	0	0.00%	0
CONOCOPHILLIPS(COP)	0	60	+60	0	0	0.01%	0
ARBOR REALTY TRUST INC	0	1,513	+1,513	0	0	0.03%	0
ACTIVISION BLIZZARD INC	0	144	+144	0	0	0.02%	0
ZIM INTEGRATED SHIPPING SERV SHS	0	147	+147	0	0	0.00%	0
VALE S A	0	1,000	+1,000	0	0	0.02%	0
V2X INC(VVX)	0	6	+6	0	0	—	0
SURO CAPITAL CORP	0	500	+500	0	0	0.00%	0
SPDR SER TR ST STR TIPS ETF	0	172	+172	0	0	0.00%	0
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	31	+31	0	0	0.02%	0
SNAP INC(SNAP)	0	20	+20	0	0	—	0
SIBANYE STILLWATER LTD(SBSW)	0	500	+500	0	0	0.00%	0
SERVICENOW INC(NOW)	0	87	+87	0	0	0.06%	0
SELECT SECTOR SPDR TR ST STR SVC ETF	0	115	+115	0	0	0.01%	0
REGIONS FINANCIAL CORP NEW(RF)	0	135	+135	0	0	0.00%	0
PROSHARES TR II(AGQ)	0	5	+5	0	0	—	0
PG&E CORP(PCG)	0	100	+100	0	0	0.00%	0
PALANTIR TECHNOLOGIES INC(PLTR)	0	715	+715	0	0	0.01%	0
OWL ROCK CAPITAL CORPORATION(OBDC)	0	627	+627	0	0	0.01%	0
LUMENTUM HLDGS INC(LITE)	0	50	+50	0	0	0.00%	0
KONTOOR BRANDS INC(KTB)	0	32	+32	0	0	0.00%	0
ISHARES TR MSCI GBL SUS DEV	0	100	+100	0	0	0.01%	0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG	0	200	+200	0	0	0.00%	0
GSK PLC(GSK)	0	593	+593	0	0	0.03%	0
GE HEALTHCARE TECHNOLOGIES I(GEHC)	0	8	+8	0	0	—	0
GAMESTOP CORP NEW(GME)	0	8	+8	0	0	—	0
FIRST REP BK SAN FRANCISCO C	0	327	+327	0	0	—	0
ENGINE NO 1 ETF TRUST TRANS SYSTE ETF	0	160	+160	0	0	0.01%	0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF	0	68	+68	0	0	0.00%	0
DUKE ENERGY CORP NEW(DUK)	0	187	+187	0	0	0.02%	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	386	+386	0	0	0.01%	0
BLACKBERRY LTD(BB)	0	50	+50	0	0	—	0
AT&T INC(T)	0	15	+15	0	0	—	0
ASTRAZENECA PLC(AZN)	0	54	+54	0	0	0.00%	0
ALCON AG(ALC)	0	4	+4	0	0	—	0
ACCENTURE PLC IRELAND SHS CLASS A	0	85	+85	0	0	0.03%	0
CERENCE INC	0	0	0	0	0	—	0
VANGUARD BD INDEX FDS	0	0	0	0	0	—	0
VANGUARD BD INDEX FDS	0	0	0	0	0	—	0
VONTIER CORPORATION(VNT)	0	0	0	0	0	—	0
WARNER BROS DISCOVERY INC(WBD)	0	0	0	0	0	—	0
VANECK ETF TRUST AGRIBUSINESS ETF	0	100	+100	0	0	0.01%	0
T ROWE PRICE ETF INC US EQUI RESH ETF	0	38	+38	0	0	—	0
SPDR GOLD TR(GLD)	0	116	+116	0	0	0.02%	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	90	+90	0	0	0.02%	0
NU SKIN ENTERPRISES INC	0	109	+109	0	0	0.00%	0
ISHARES TR US TREAS BD ETF	0	659	+659	0	0	0.02%	0
ISHARES TR CORE HIGH DV ETF	0	508	+508	0	0	0.06%	0
ISHARES TR ESG AWRE USD ETF	0	593	+593	0	0	0.01%	0
INGERSOLL RAND INC(IR)	0	401	+401	0	0	0.03%	0
ESSENTIAL UTILS INC(WTRG)	0	300	+300	0	0	0.01%	0
ENBRIDGE INC(ENB)	0	264	+264	0	0	0.01%	0
DRDGOLD LIMITED(DRD)	0	537	+537	0	0	0.00%	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	350	+350	0	0	0.01%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	1,339	1,340	+1	0	0	0.08%	-0
CORSAIR GAMING INC(CRSR)	0	60	+60	0	0	—	0
AGNC INVT CORP(AGNC)	0	1,261	+1,261	0	0	0.01%	0
DICKS SPORTING GOODS INC(DKS)	0	0	0	0	0	—	0
FORTIVE CORP(FTV)	0	0	0	0	0	—	0
HARVARD BIOSCIENCE INC	0	0	0	0	0	—	0
HUNTINGTON INGALLS INDS INC(HII)	0	0	0	0	0	—	0
LUCID GROUP INC(LCID)	0	0	0	0	0	—	0
OPENDOOR TECHNOLOGIES INC(OPEN)	0	0	0	0	0	—	0
VACCINEX INC	0	0	0	0	0	—	0
WISDOMTREE TR(WT)	1,350	1,350	0	0	0	0.07%	-0
UWM HOLDINGS CORPORATION(UWMC)	0	2,380	+2,380	0	0	0.01%	0
UNITEDHEALTH GROUP INC(UNH)	227	214	-13	0	0	0.13%	-0
ORGANON & CO(OGN)	0	14	+14	0	0	—	0
OREILLY AUTOMOTIVE INC(ORLY)	0	33	+33	0	0	0.04%	0
ISHARES TR CORE INTL AGGR	4,613	4,632	+19	0	0	0.28%	-0
INVESCO QQQ TR	0	142	+142	0	0	0.06%	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	0	703	+703	0	0	0.05%	0
FREEPORT-MCMORAN INC(FCX)	0	888	+888	0	0	0.04%	0
APPLIED MATLS INC	0	378	+378	0	0	0.06%	0
AIR PRODS & CHEMS INC	0	91	+91	0	0	0.03%	0
GENERAL ELECTRIC CO(GE)	0	0	0	0	0	—	0
PHILLIPS 66(PSX)	0	0	0	0	0	—	0
TOPBUILD CORP(BLD)	0	0	0	0	0	—	0
VIAVI SOLUTIONS INC(VIAV)	0	0	0	0	0	—	0

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