Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$208.1K

Total Bought

$9.0K

Total Sold

$39.3K

Net Transaction

-$30.3K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	40,409	+40,409	0	2	0.97%	+2
DIMENSIONAL ETF TRUST US CORE EQT MKT	715,496	733,651	+18,155	28	30	14.28%	+1
VANGUARD WORLD FD	162,712	166,714	+4,002	17	17	8.40%	+1
VANGUARD INDEX FDS	35,412	35,412	0	14	15	6.98%	+1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	142,996	161,460	+18,464	7	8	3.91%	+1
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF	0	21,211	+21,211	0	1	0.26%	+1
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	7,607	15,898	+8,291	1	1	0.45%	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	32,799	41,961	+9,162	2	2	1.01%	0
APPLE INC(AAPL)	24,265	24,216	-49	6	6	2.91%	0
ISHARES TR	209,451	214,356	+4,905	10	11	5.12%	0
2023 ETF SERIES TRUST II US QUALITY ETF	68,126	77,159	+9,033	2	2	1.19%	0
PGIM ROCK ETF TR LADDE S&P 20 ETF	0	7,584	+7,584	0	0	0.10%	0
ISHARES TR	4,974	4,974	0	2	2	0.96%	0
VANGUARD INDEX FDS	14,166	14,166	0	4	4	1.84%	0
VANGUARD INDEX FDS	6,230	6,230	0	2	2	0.84%	0
AMAZON COM INC(AMZN)	1,804	1,784	-20	0	0	0.19%	0
PIMCO ETF TR MULTISECTOR BD	28,735	31,038	+2,303	1	1	0.39%	0
ALPHABET INC(GOOG)	2,150	2,075	-75	0	0	0.19%	0
VANGUARD INDEX FDS	5,769	5,738	-31	2	2	0.80%	0
PALANTIR TECHNOLOGIES INC(PLTR)	715	715	0	0	0	0.03%	0
VISA INC(V)	551	566	+15	0	0	0.09%	0
VANECK ETF TRUST GOLD MINERS ETF	0	750	+750	0	0	0.01%	0
VANGUARD INDEX FDS	1,749	1,759	+10	1	1	0.46%	0
NETFLIX INC(NFLX)	104	104	0	0	0	0.04%	0
GEO GROUP INC NEW(GEO)	0	600	+600	0	0	0.01%	0
SERVICENOW INC(NOW)	93	93	0	0	0	0.05%	0
BANK AMERICA CORP	3,113	3,113	0	0	0	0.07%	0
INTUITIVE MACHINES INC(LUNR)	266	815	+549	0	0	0.01%	0
VANGUARD BD INDEX FDS	516	681	+165	0	0	0.02%	0
ALPHABET INC(GOOG)	358	358	0	0	0	0.03%	0
DIMENSIONAL ETF TRUST US SUSTAINABILTY	12,227	12,231	+4	0	0	0.22%	0
JPMORGAN CHASE & CO.(JPM)	105	130	+25	0	0	0.01%	0
PTC INC(PTC)	0	50	+50	0	0	0.00%	0
PALO ALTO NETWORKS INC(PANW)	315	630	+315	0	0	0.05%	0
DISNEY WALT CO(DIS)	811	761	-50	0	0	0.04%	0
GILEAD SCIENCES INC(GILD)	504	524	+20	0	0	0.02%	0
VANGUARD WORLD FD COMM SRVC ETF	0	42	+42	0	0	0.00%	0
AST SPACEMOBILE INC(ASTS)	0	250	+250	0	0	0.00%	0
ENERGY TRANSFER L P(ET)	1,348	1,373	+25	0	0	0.01%	0
ISHARES TR	582	582	0	0	0	0.09%	0
MARVELL TECHNOLOGY INC(MRVL)	0	50	+50	0	0	0.00%	0
SPDR S&P 500 ETF TR(SPY)	357	357	0	0	0	0.10%	0
AMERICAN EXPRESS CO(AXP)	165	165	0	0	0	0.02%	0
AUTOMATIC DATA PROCESSING IN	223	223	0	0	0	0.03%	0
CARNIVAL CORP	200	303	+103	0	0	0.00%	0
INVESCO QQQ TR	185	185	0	0	0	0.05%	0
ISHARES TR	331	331	0	0	0	0.09%	0
SPDR SER TR ST STR SP SEMI	0	20	+20	0	0	0.00%	0
ANTERO RESOURCES CORP(AR)	0	100	+100	0	0	0.00%	0
CARRIER GLOBAL CORPORATION(CARR)	0	50	+50	0	0	0.00%	0
CENTRUS ENERGY CORP(LEU)	0	50	+50	0	0	0.00%	0
COSTCO WHSL CORP NEW(COST)	0	4	+4	0	0	0.00%	0
DIMENSIONAL ETF TRUST US EQUI MARK ETF	2,839	2,815	-24	0	0	0.09%	0
EQT CORP(EQT)	0	79	+79	0	0	0.00%	0
INTERCONTINENTAL EXCHANGE IN(ICE)	0	22	+22	0	0	0.00%	0
LULULEMON ATHLETICA INC(LULU)	25	25	0	0	0	0.00%	0
MASTERCARD INCORPORATED(MA)	0	6	+6	0	0	0.00%	0
META PLATFORMS INC(META)	280	280	0	0	0	0.08%	0
SCHWAB CHARLES CORP(SCHW)	271	271	0	0	0	0.01%	0
SPDR SER TR ST STR SP REGBNK	0	62	+62	0	0	0.00%	0
T ROWE PRICE ETF INC US EQUI RESH ETF	3,741	3,741	0	0	0	0.07%	0
WELLS FARGO CO NEW(WFC)	241	241	0	0	0	0.01%	0
ACCENTURE PLC IRELAND SHS CLASS A	85	92	+7	0	0	0.02%	0
AKAMAI TECHNOLOGIES INC(AKAM)	0	25	+25	0	0	0.00%	0
ECOLAB INC(ECL)	0	10	+10	0	0	0.00%	0
ISHARES TR	380	380	0	0	0	0.02%	0
ISHARES TR MSCI INDIA ETF	58	109	+51	0	0	0.00%	0
LINDE PLC(LIN)	0	7	+7	0	0	0.00%	0
LOWES COS INC(LOW)	50	62	+12	0	0	0.01%	0
MONDELEZ INTL INC(MDLZ)	0	37	+37	0	0	0.00%	0
RTX CORPORATION(RTX)	0	25	+25	0	0	0.00%	0
SCHLUMBERGER LTD(SLB)	0	73	+73	0	0	0.00%	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	90	90	0	0	0	0.01%	0
SEMPRA(SRE)	458	458	0	0	0	0.02%	0
SPDR SER TR ST STR P500ETF	1,811	1,803	-8	0	0	0.06%	0
SPDR SER TR ST STR SP BIOT	0	32	+32	0	0	0.00%	0
VANGUARD INTL EQUITY INDEX F	0	62	+62	0	0	0.00%	0
CISCO SYS INC(CSCO)	216	216	0	0	0	0.01%	0
ENBRIDGE INC(ENB)	264	264	0	0	0	0.01%	0
ENTERPRISE PRODS PARTNERS L(EPD)	388	395	+7	0	0	0.01%	0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	2,556	2,556	0	0	0	0.04%	0
HSBC HLDGS PLC(HSBC)	143	143	0	0	0	0.00%	0
ISHARES TR	120	120	0	0	0	0.02%	0
ISHARES TR	392	392	0	0	0	0.02%	0
LUMENTUM HLDGS INC(LITE)	50	50	0	0	0	0.00%	0
OREILLY AUTOMOTIVE INC(ORLY)	33	33	0	0	0	0.02%	0
PG&E CORP(PCG)	100	100	0	0	0	0.00%	0
PRICE T ROWE GROUP INC(TROW)	0	15	+15	0	0	0.00%	0
SELECT SECTOR SPDR TR ST STR SVC ETF	115	115	0	0	0	0.01%	0
SOUTHWEST AIRLS CO(LUV)	200	200	0	0	0	0.00%	0
SUMITOMO MITSUI FINL GROUP I(SMFG)	561	561	0	0	0	0.00%	0
VANGUARD INDEX FDS	271	271	0	0	0	0.03%	0
VANGUARD INDEX FDS	59	59	0	0	0	0.01%	0
WISDOMTREE TR(WT)	1,350	1,350	0	0	0	0.03%	0
ADVANCED MICRO DEVICES INC(AMD)	10	10	0	0	0	0.00%	0
ALCON AG(ALC)	4	4	0	0	0	—	0
AT&T INC(T)	15	15	0	0	0	—	0
CERENCE INC(CRNC)	21	21	0	0	0	—	0
CHEVRON CORP NEW(CVX)	125	125	0	0	0	0.01%	0
CITIGROUP INC(C)	14	14	0	0	0	—	0

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