Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$203.5K

Total Bought

$11.8K

Total Sold

$40.0K

Net Transaction

-$28.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	392,835	452,732	+59,897	18	22	10.73%	+4
VANGUARD WORLD FD	150,821	162,712	+11,891	15	17	8.13%	+2
ISHARES TR	194,290	209,451	+15,161	9	10	5.05%	+1
DIMENSIONAL ETF TRUST US CORE EQT MKT	727,026	715,496	-11,530	27	28	13.96%	+1
DIMENSIONAL ETF TRUST INTERNATNAL VAL	248,156	258,920	+10,764	9	10	4.85%	+1
VANGUARD WHITEHALL FDS	95,414	97,611	+2,197	8	9	4.24%	+1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	129,244	142,996	+13,752	7	7	3.57%	+1
VANGUARD WORLD FD	74,019	78,876	+4,857	4	5	2.38%	+1
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	0	7,607	+7,607	0	1	0.25%	+1
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	23,773	32,799	+9,026	1	2	0.83%	0
APPLE INC(AAPL)	24,734	24,265	-469	5	6	2.78%	0
2023 ETF SERIES TRUST II US QUALITY ETF	57,323	68,126	+10,803	2	2	1.09%	0
ISHARES INC	47,898	47,409	-489	5	5	2.67%	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	387,841	379,701	-8,140	10	10	5.04%	0
VANGUARD INDEX FDS	35,430	35,412	-18	13	14	6.68%	0
BERKSHIRE HATHAWAY INC DEL	4,883	4,827	-56	2	2	1.09%	0
VANGUARD INDEX FDS	14,166	14,166	0	4	4	1.83%	0
ISHARES TR ESG AWARE MSCI	42,470	42,101	-369	2	2	0.87%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	54,317	54,043	-274	2	2	1.00%	0
VANGUARD INDEX FDS	5,673	5,769	+96	2	2	0.80%	0
TESLA INC(TSLA)	2,478	2,253	-225	0	1	0.29%	0
VANGUARD INDEX FDS	6,306	6,230	-76	2	2	0.82%	0
ORACLE CORP(ORCL)	2,906	2,866	-40	0	0	0.24%	0
PIMCO ETF TR MULTISECTOR BD	27,111	28,735	+1,624	1	1	0.38%	0
ISHARES TR	4,974	4,974	0	2	2	0.92%	0
CSX CORP(CSX)	70	1,371	+1,301	0	0	0.02%	0
UNION PAC CORP(UNP)	1,833	1,833	0	0	0	0.22%	0
NUSHARES ETF TR NUVEEN ESG SMLCP	13,209	12,959	-250	1	1	0.27%	0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	8,157	8,091	-66	0	1	0.25%	0
DIMENSIONAL ETF TRUST INTERNATIONAL	10,371	10,471	+100	0	0	0.18%	0
DIMENSIONAL ETF TRUST US SUSTAINABILTY	12,085	12,227	+142	0	0	0.22%	0
VANGUARD INDEX FDS	1,779	1,749	-30	1	1	0.45%	0
HOME DEPOT INC(HD)	346	346	0	0	0	0.07%	0
ISHARES TR	2,313	2,313	0	0	0	0.14%	0
PGIM ETF TR ACTV HY BD ETF	17,761	17,650	-111	1	1	0.31%	0
VANGUARD SPECIALIZED FUNDS	1,197	1,197	0	0	0	0.12%	0
SERVICENOW INC(NOW)	87	93	+6	0	0	0.04%	0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	2,148	2,556	+408	0	0	0.04%	0
SPDR S&P 500 ETF TR(SPY)	357	357	0	0	0	0.10%	0
VANGUARD STAR FDS	5,993	5,732	-261	0	0	0.18%	0
DIMENSIONAL ETF TRUST US EQUI MARK ETF	2,839	2,839	0	0	0	0.09%	0
ISHARES TR	331	331	0	0	0	0.09%	0
ISHARES TR	582	582	0	0	0	0.09%	0
NEXTERA ENERGY INC(NEE)	873	829	-44	0	0	0.03%	0
AUTOMATIC DATA PROCESSING IN	223	223	0	0	0	0.03%	0
GILEAD SCIENCES INC(GILD)	504	504	0	0	0	0.02%	0
PALANTIR TECHNOLOGIES INC(PLTR)	715	715	0	0	0	0.01%	0
WISDOMTREE TR(WT)	1,350	1,350	0	0	0	0.03%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	484	484	0	0	0	0.04%	0
ISHARES TR	497	497	0	0	0	0.03%	0
SPDR SER TR ST STR P500ETF	1,810	1,811	+1	0	0	0.06%	0
STARBUCKS CORP(SBUX)	400	400	0	0	0	0.02%	0
T ROWE PRICE ETF INC CAP APPRECIATION	3,501	3,501	0	0	0	0.06%	0
T ROWE PRICE ETF INC US EQUI RESH ETF	3,741	3,741	0	0	0	0.07%	0
FIDELITY NATIONAL FINANCIAL(FNF)	0	100	+100	0	0	0.00%	0
ISHARES TR	517	517	0	0	0	0.03%	0
ALIBABA GROUP HLDG LTD(BABA)	0	50	+50	0	0	0.00%	0
COLGATE PALMOLIVE CO(CL)	706	706	0	0	0	0.04%	0
NORFOLK SOUTHN CORP(NSC)	146	146	0	0	0	0.02%	0
VANGUARD INDEX FDS	205	205	0	0	0	0.03%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	1,009	1,016	+7	0	0	0.04%	0
VANGUARD WHITEHALL FDS	526	526	0	0	0	0.03%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	1,180	1,180	0	0	0	0.03%	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	703	703	0	0	0	0.02%	0
ISHARES TR CORE HIGH DV ETF	508	508	0	0	0	0.03%	0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	1,978	2,008	+30	0	0	0.05%	0
NOVONIX LIMITED(NVX)	0	9,550	+9,550	0	0	0.00%	0
OREILLY AUTOMOTIVE INC(ORLY)	33	33	0	0	0	0.02%	0
SEMPRA(SRE)	458	458	0	0	0	0.02%	0
UWM HOLDINGS CORPORATION(UWMC)	2,501	2,535	+34	0	0	0.01%	0
AIR PRODS & CHEMS INC	75	75	0	0	0	0.01%	0
ARBOR REALTY TRUST INC	1,666	1,719	+53	0	0	0.01%	0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	690	690	0	0	0	0.01%	0
DUKE ENERGY CORP NEW(DUK)	187	187	0	0	0	0.01%	0
INGERSOLL RAND INC(IR)	401	401	0	0	0	0.02%	0
ISHARES TR	392	392	0	0	0	0.02%	0
VERIZON COMMUNICATIONS INC(VZ)	0	75	+75	0	0	0.00%	0
ACCENTURE PLC IRELAND SHS CLASS A	93	85	-8	0	0	0.01%	0
AGNC INVT CORP(AGNC)	1,414	1,465	+51	0	0	0.01%	0
AMERICAN WTR WKS CO INC NEW	141	141	0	0	0	0.01%	0
GSK PLC(GSK)	593	593	0	0	0	0.01%	0
IDEXX LABS INC(IDXX)	84	84	0	0	0	0.02%	0
INTUITIVE MACHINES INC(LUNR)	0	266	+266	0	0	0.00%	0
ISHARES TR	120	120	0	0	0	0.02%	0
PEPSICO INC(PEP)	264	264	0	0	0	0.02%	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	90	90	0	0	0	0.01%	0
T ROWE PRICE ETF INC INTL EQUITY ETF	904	904	0	0	0	0.01%	0
VANGUARD BD INDEX FDS	511	516	+5	0	0	0.02%	0
ABBVIE INC(ABBV)	1,200	1,046	-154	0	0	0.10%	0
ANNALY CAPITAL MANAGEMENT IN	822	822	0	0	0	0.01%	0
COCA COLA CO(KO)	736	656	-80	0	0	0.02%	0
COMCAST CORP NEW(CCZ)	396	396	0	0	0	0.01%	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	386	386	0	0	0	0.01%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	45,981	42,606	-3,375	3	3	1.36%	0
DRDGOLD LIMITED(DRD)	537	537	0	0	0	0.00%	0
ENBRIDGE INC(ENB)	264	264	0	0	0	0.00%	0
HALEON PLC(HLN)	741	741	0	0	0	0.00%	0
HUNTINGTON INGALLS INDS INC(HII)	8	8	0	0	0	0.00%	0
INCYTE CORP(INCY)	0	25	+25	0	0	0.00%	0
ISHARES INC	300	300	0	0	0	0.01%	0

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