Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$154.4K

Total Bought

$82.8K

Total Sold

$12.9K

Net Transaction

+$69.9K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	267,515	+267,515	0	15	10.04%	+15
VANGUARD WORLD FD	0	144,299	+144,299	0	12	7.95%	+12
VANGUARD INDEX FDS	0	35,930	+35,930	0	11	7.23%	+11
VANGUARD WHITEHALL FDS	0	86,806	+86,806	0	7	4.46%	+7
DIMENSIONAL ETF TRUST US CORE EQT MKT	460,406	612,751	+152,345	14	20	13.19%	+7
ISHARES INC	0	50,748	+50,748	0	5	3.30%	+5
VANGUARD WORLD FD	0	65,235	+65,235	0	4	2.33%	+4
VANGUARD INDEX FDS	0	14,249	+14,249	0	3	2.01%	+3
VANGUARD MUN BD FDS	0	46,004	+46,004	0	2	1.52%	+2
VANGUARD INDEX FDS	0	6,365	+6,365	0	2	1.00%	+2
ISHARES TR	0	4,976	+4,976	0	2	0.98%	+2
MICROSOFT CORP(MSFT)	0	3,519	+3,519	0	1	0.86%	+1
VANGUARD INDEX FDS	0	5,303	+5,303	0	1	0.81%	+1
ISHARES TR	172,373	179,313	+6,940	6	7	4.62%	+1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	81,097	+81,097	0	4	2.64%	+4
VANGUARD INDEX FDS	0	1,920	+1,920	0	1	0.54%	+1
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	0	13,816	+13,816	0	1	0.46%	+1
ISHARES TR	0	56,252	+56,252	0	4	2.33%	+4
DIMENSIONAL ETF TRUST WORLD EX US CORE	359,793	350,442	-9,351	8	9	5.54%	0
ISHARES TR	0	59,036	+59,036	0	3	1.65%	+3
UNION PAC CORP(UNP)	0	1,833	+1,833	0	0	0.29%	0
APPLE INC(AAPL)	0	23,032	+23,032	0	4	2.87%	+4
DIMENSIONAL ETF TRUST INTERNATNAL VAL	227,621	226,949	-672	7	8	5.05%	0
HOME DEPOT INC(HD)	0	1,046	+1,046	0	0	0.23%	0
JOHNSON & JOHNSON(JNJ)	0	2,224	+2,224	0	0	0.23%	0
VANGUARD STAR FDS	0	5,789	+5,789	0	0	0.22%	0
ISHARES TR	0	2,313	+2,313	0	0	0.15%	0
DIMENSIONAL ETF TRUST US SUSTAINABILTY	11,643	17,547	+5,904	0	1	0.35%	0
VANGUARD SPECIALIZED FUNDS	0	1,212	+1,212	0	0	0.13%	0
SCHWAB STRATEGIC TR	0	3,825	+3,825	0	0	0.13%	0
T ROWE PRICE ETF INC PRICE DIV GRWT	0	55,014	+55,014	0	2	1.26%	+2
SPDR INDEX SHS FDS ST STR PO EX ETF	0	58,664	+58,664	0	2	1.29%	+2
ISHARES TR	0	807	+807	0	0	0.10%	0
ISHARES TR	0	331	+331	0	0	0.10%	0
PROGRESSIVE CORP(PGR)	0	987	+987	0	0	0.10%	0
ISHARES TR	0	582	+582	0	0	0.10%	0
BOSTON SCIENTIFIC CORP(BSX)	0	2,049	+2,049	0	0	0.08%	0
LILLY ELI & CO(LLY)	0	188	+188	0	0	0.07%	0
NOVO-NORDISK A S(NVO)	0	1,002	+1,002	0	0	0.07%	0
BRISTOL-MYERS SQUIBB CO(BMY)	0	2,000	+2,000	0	0	0.07%	0
CONSOLIDATED EDISON INC(ED)	0	1,125	+1,125	0	0	0.07%	0
VANGUARD INDEX FDS	0	472	+472	0	0	0.06%	0
EMERSON ELEC CO(EMR)	0	1,000	+1,000	0	0	0.06%	0
RAPID7 INC	0	1,670	+1,670	0	0	0.06%	0
PALO ALTO NETWORKS INC(PANW)	0	315	+315	0	0	0.06%	0
ROBINHOOD MKTS INC(HOOD)	0	7,026	+7,026	0	0	0.06%	0
AMERICAN EXPRESS CO(AXP)	0	1,834	+1,834	0	0	0.22%	0
CITIGROUP INC(C)	0	1,264	+1,264	0	0	0.04%	0
ISHARES TR	0	517	+517	0	0	0.04%	0
PFIZER INC(PFE)	0	2,099	+2,099	0	0	0.04%	0
ISHARES TR	0	497	+497	0	0	0.04%	0
VANGUARD WHITEHALL FDS	0	526	+526	0	0	0.04%	0
COLGATE PALMOLIVE CO(CL)	0	706	+706	0	0	0.04%	0
DISNEY WALT CO(DIS)	0	618	+618	0	0	0.04%	0
META PLATFORMS INC(META)	1,016	1,016	0	0	0	0.23%	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	100	+100	0	0	0.03%	0
INTEL CORP(INTC)	0	1,052	+1,052	0	0	0.03%	0
NVIDIA CORPORATION(NVDA)	820	820	0	0	0	0.26%	0
PIMCO ETF TR MULTISECTOR BD	16,623	17,783	+1,160	0	0	0.30%	0
VISA INC(V)	0	1,560	+1,560	0	0	0.26%	0
PGIM ETF TR ACTV HY BD ETF	0	23,487	+23,487	0	1	0.53%	+1
VANGUARD INDEX FDS	0	205	+205	0	0	0.03%	0
PEPSICO INC(PEP)	0	264	+264	0	0	0.03%	0
BERKSHIRE HATHAWAY INC DEL	5,173	5,203	+30	2	2	1.20%	0
DANAHER CORPORATION(DHR)	0	179	+179	0	0	0.03%	0
ISHARES TR	0	392	+392	0	0	0.03%	0
GILEAD SCIENCES INC(GILD)	0	504	+504	0	0	0.03%	0
AMAZON COM INC(AMZN)	0	1,569	+1,569	0	0	0.15%	0
COCA COLA CO(KO)	0	656	+656	0	0	0.02%	0
STARBUCKS CORP(SBUX)	0	400	+400	0	0	0.02%	0
VANGUARD BD INDEX FDS	0	503	+503	0	0	0.02%	0
HONEYWELL INTL INC(HON)	0	180	+180	0	0	0.02%	0
NORFOLK SOUTHN CORP(NSC)	0	146	+146	0	0	0.02%	0
SEMPRA(SRE)	0	458	+458	0	0	0.02%	0
ISHARES TR	0	120	+120	0	0	0.02%	0
DIMENSIONAL ETF TRUST INTERNATIONAL	4,976	5,402	+426	0	0	0.11%	0
FMC CORP(FMC)	0	500	+500	0	0	0.02%	0
JPMORGAN CHASE & CO(JPM)	0	1,231	+1,231	0	0	0.14%	0
FLOWERS FOODS INC(FLO)	0	1,336	+1,336	0	0	0.02%	0
PPG INDS INC(PPG)	0	201	+201	0	0	0.02%	0
ILLINOIS TOOL WKS INC(ITW)	0	107	+107	0	0	0.02%	0
ISHARES TR	0	380	+380	0	0	0.02%	0
NUSHARES ETF TR NUVEEN ESG INTL	0	13,046	+13,046	0	0	0.25%	0
SALESFORCE INC(CRM)	0	416	+416	0	0	0.07%	0
ISHARES TR	0	237	+237	0	0	0.02%	0
NORTHROP GRUMMAN CORP(NOC)	0	45	+45	0	0	0.01%	0
VANGUARD INTL EQUITY INDEX F	0	145	+145	0	0	0.01%	0
PNC FINL SVCS GROUP INC(PNC)	0	131	+131	0	0	0.01%	0
BANK AMERICA CORP	0	3,113	+3,113	0	0	0.07%	0
ISHARES TR	0	240	+240	0	0	0.01%	0
STRYKER CORPORATION(SYK)	0	66	+66	0	0	0.01%	0
3M CO(MMM)	0	1,200	+1,200	0	0	0.08%	0
CHEVRON CORP NEW(CVX)	0	125	+125	0	0	0.01%	0
INTUITIVE SURGICAL INC	0	401	+401	0	0	0.09%	0
SCHWAB CHARLES CORP(SCHW)	0	271	+271	0	0	0.01%	0
SPDR S&P 500 ETF TR(SPY)	0	352	+352	0	0	0.11%	0
LOWES COS INC(LOW)	0	75	+75	0	0	0.01%	0
ON SEMICONDUCTOR CORP(ON)	0	200	+200	0	0	0.01%	0
ABBOTT LABS	0	1,065	+1,065	0	0	0.08%	0
SERVICENOW INC(NOW)	87	87	0	0	0	0.04%	0

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