Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$256.3K

Total Bought

$14.1K

Total Sold

$63.3K

Net Transaction

-$49.3K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD WORLD FD	172,838	178,571	+5,733	19	21	8.25%	+2
DIMENSIONAL ETF TRUST US CORE EQT MKT	767,659	748,181	-19,478	33	34	13.36%	+2
ISHARES TR	222,581	237,052	+14,471	12	14	5.30%	+2
VANGUARD WORLD FD	100,429	117,107	+16,678	7	8	3.17%	+2
DIMENSIONAL ETF TRUST INTERNATNAL VAL	301,334	303,202	+1,868	13	14	5.46%	+1
APPLE INC(AAPL)	25,548	24,456	-1,092	5	6	2.43%	+1
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	22,220	+22,220	0	1	0.33%	+1
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	0	22,095	+22,095	0	1	0.26%	+1
DIMENSIONAL ETF TRUST US EQUI MARK ETF	112,287	113,025	+738	8	8	3.19%	+1
2023 ETF SERIES TRUST II US QUALITY ETF	183,428	190,378	+6,950	6	7	2.69%	+1
DIMENSIONAL ETF TRUST INTL CORE EQT MK	386	13,561	+13,175	0	0	0.19%	0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	241,729	248,599	+6,870	11	12	4.61%	0
PGIM ROCK ETF TR LADDE S&P 20 ETF	308,824	311,967	+3,143	9	9	3.48%	0
GLACIER BANCORP INC NEW(GBCI)	0	7,575	+7,575	0	0	0.14%	0
ALLIANT ENERGY CORP(LNT)	0	5,200	+5,200	0	0	0.14%	0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF	168,237	178,940	+10,703	4	5	1.84%	0
BANK MARIN BANCORP	0	12,000	+12,000	0	0	0.11%	0
WELLS FARGO CO NEW(WFC)	241	3,624	+3,383	0	0	0.12%	0
VANGUARD INDEX FDS	14,166	13,985	-181	4	4	1.68%	0
DISNEY WALT CO(DIS)	1,261	3,451	+2,190	0	0	0.15%	0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF	43,093	51,027	+7,934	1	1	0.50%	0
VANGUARD INDEX FDS	34,409	31,920	-2,489	15	15	5.97%	0
BOEING CO(BA)	0	1,000	+1,000	0	0	0.08%	0
ISHARES TR	4,617	4,617	0	2	2	0.84%	0
PFIZER INC(PFE)	1,221	8,221	+7,000	0	0	0.08%	0
MERCK & CO INC(MRK)	141	2,271	+2,130	0	0	0.07%	0
PIMCO ETF TR MULTISECTOR BD	27,521	33,115	+5,594	1	1	0.35%	0
ORACLE CORP(ORCL)	2,866	2,766	-100	1	1	0.30%	0
NUSHARES ETF TR NUVEEN ESG 1-5	77,949	83,920	+5,971	2	2	0.77%	0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	80,133	78,928	-1,205	6	6	2.26%	0
TESLA INC(TSLA)	1,390	1,289	-101	0	1	0.22%	0
GE AEROSPACE(GE)	25	400	+375	0	0	0.05%	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	297,403	281,775	-15,628	9	9	3.45%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	53,354	52,933	-421	2	2	0.88%	0
DIMENSIONAL ETF TRUST US SUSTAINABILTY	45,577	44,330	-1,247	2	2	0.73%	0
ALPHABET INC(GOOG)	3,582	2,982	-600	1	1	0.28%	0
BERKSHIRE HATHAWAY INC DEL	4,827	4,827	0	2	2	0.95%	0
ALPHABET INC(GOOG)	1,243	1,243	0	0	0	0.12%	0
VANGUARD STAR FDS	18,977	18,960	-17	1	1	0.54%	0
PIMCO ETF TR ULTR SH GO AC FD	6,133	6,852	+719	1	1	0.27%	0
T ROWE PRICE ETF INC PRICE DIV GRWT	42,616	42,616	0	2	2	0.73%	0
VANGUARD INDEX FDS	1,627	1,618	-9	1	1	0.39%	0
GE VERNOVA INC(GEV)	6	99	+93	0	0	0.02%	0
CORTEVA INC(CTVA)	0	854	+854	0	0	0.02%	0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	2,220	3,318	+1,098	0	0	0.06%	0
ISHARES TR ESG AWARE MSCI	15,456	15,384	-72	1	1	0.27%	0
BLACKROCK ETF TRUST II	0	1,000	+1,000	0	0	0.02%	0
DIMENSIONAL ETF TRUST INTERNATIONAL	19,688	19,802	+114	1	1	0.32%	0
BANK AMERICA CORP	3,113	3,458	+345	0	0	0.07%	0
ISHARES TR CORE HIGH DV ETF	495	715	+220	0	0	0.03%	0
PGIM ROCK ETF TR LADDE S&P 12 ETF	1,696	2,588	+892	0	0	0.03%	0
MICROSOFT CORP(MSFT)	1,439	1,439	0	1	1	0.29%	0
JOHNSON & JOHNSON(JNJ)	1,092	1,042	-50	0	0	0.08%	0
ABBVIE INC(ABBV)	1,165	1,046	-119	0	0	0.09%	0
ISHARES TR	807	807	0	0	0	0.08%	0
PRIME MEDICINE INC(PRME)	0	3,712	+3,712	0	0	0.01%	0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	7,437	7,360	-77	0	1	0.20%	0
VANECK ETF TRUST GOLD MINERS ETF	750	750	0	0	0	0.02%	0
ISHARES TR	722	722	0	0	0	0.10%	0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	0	637	+637	0	0	0.01%	0
SPDR S&P 500 ETF TR(SPY)	357	357	0	0	0	0.09%	0
ISHARES TR	331	331	0	0	0	0.09%	0
UNION PAC CORP(UNP)	1,833	1,833	0	0	0	0.17%	0
ISHARES TR	1,350	1,350	0	0	0	0.07%	0
IONQ INC(IONQ)	650	650	0	0	0	0.02%	0
T ROWE PRICE ETF INC US EQUI RESH ETF	3,741	3,741	0	0	0	0.06%	0
INVESCO QQQ TR	210	210	0	0	0	0.05%	0
OREILLY AUTOMOTIVE INC(ORLY)	495	495	0	0	0	0.02%	0
VIATRIS INC(VTRS)	0	868	+868	0	0	0.00%	0
T ROWE PRICE ETF INC CAP APPRECIATION	3,501	3,501	0	0	0	0.05%	0
IDEXX LABS INC(IDXX)	84	84	0	0	0	0.02%	0
WISDOMTREE TR(WT)	1,350	1,350	0	0	0	0.03%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	94	+94	0	0	0.00%	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	125	+125	0	0	0.00%	0
SCHWAB STRATEGIC TR	9,059	8,610	-449	0	0	0.14%	0
PNC FINL SVCS GROUP INC(PNC)	458	458	0	0	0	0.04%	0
DRDGOLD LIMITED(DRD)	537	537	0	0	0	0.01%	0
NORFOLK SOUTHN CORP(NSC)	146	146	0	0	0	0.02%	0
ISHARES TR CORE MSCI INTL	0	78	+78	0	0	0.00%	0
INTEL CORP(INTC)	919	792	-127	0	0	0.01%	0
HOME DEPOT INC(HD)	366	346	-20	0	0	0.05%	0
CENTRUS ENERGY CORP(LEU)	50	50	0	0	0	0.01%	0
VANGUARD BD INDEX FDS	693	752	+59	0	0	0.02%	0
ISHARES TR	392	392	0	0	0	0.02%	0
VANGUARD WHITEHALL FDS	502	502	0	0	0	0.03%	0
VANGUARD INDEX FDS	258	258	0	0	0	0.03%	0
LUMENTUM HLDGS INC(LITE)	50	50	0	0	0	0.00%	0
ISHARES TR	497	497	0	0	0	0.03%	0
ISHARES TR	380	380	0	0	0	0.02%	0
ISHARES TR	517	517	0	0	0	0.03%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	484	484	0	0	0	0.04%	0
VANGUARD INDEX FDS	205	205	0	0	0	0.02%	0
PROSHARES TR S&P 500 DV ARIST	0	33	+33	0	0	0.00%	0
ISHARES TR	120	120	0	0	0	0.02%	0
GSK PLC(GSK)	593	593	0	0	0	0.01%	0
ARBOR REALTY TRUST INC	1,887	1,935	+48	0	0	0.01%	0
ZIFF DAVIS INC(ZD)	276	276	0	0	0	0.00%	0
XYLEM INC(XYL)	109	109	0	0	0	0.01%	0
SIBANYE STILLWATER LTD(SBSW)	500	500	0	0	0	0.00%	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	90	90	0	0	0	0.01%	0

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