Fund Holdings — Financial Connections Group, Inc.

Total Portfolio Value

$290.9K

Total Bought

$61.8K

Total Sold

$10.1K

Net Transaction

+$51.7K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	72	241,676	+241,604	0	14	4.78%	+14
DIMENSIONAL ETF TRUST US CORE EQT MKT	748,181	965,963	+217,782	34	45	15.54%	+11
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	3,318	168,784	+165,466	0	8	2.83%	+8
ISHARES TR	72	77,169	+77,097	0	6	1.99%	+6
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	22,095	156,407	+134,312	1	5	1.70%	+4
DIMENSIONAL ETF TRUST US HIGH PROF ETF	22,220	133,217	+110,997	1	5	1.74%	+4
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	248,599	333,450	+84,851	12	16	5.43%	+4
DIMENSIONAL ETF TRUST INTERNATNAL VAL	303,202	332,375	+29,173	14	17	5.70%	+3
DIMENSIONAL ETF TRUST INTL CORE EQT MK	13,561	67,746	+54,185	0	3	0.89%	+2
ISHARES TR ESG ADVNCD HY BD	0	31,193	+31,193	0	1	0.51%	+1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	138,851	164,091	+25,240	7	8	2.85%	+1
VANGUARD WORLD FD	117,107	128,916	+11,809	8	9	3.17%	+1
PGIM ROCK ETF TR LADDE S&P 20 ETF	311,967	333,808	+21,841	9	10	3.35%	+1
APPLE INC(AAPL)	24,456	24,439	-17	6	7	2.28%	0
ISHARES TR	72	8,482	+8,410	0	0	0.13%	0
2023 ETF SERIES TRUST II US QUALITY ETF	190,378	185,946	-4,432	7	7	2.46%	0
VANGUARD INDEX FDS	31,920	31,890	-30	15	16	5.35%	0
ALPHABET INC(GOOG)	2,982	2,967	-15	1	1	0.32%	0
BLACKROCK ETF TRUST II	0	6,587	+6,587	0	0	0.05%	0
DIMENSIONAL ETF TRUST INTERNATIONAL	19,802	22,097	+2,295	1	1	0.33%	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	281,775	274,247	-7,528	9	9	3.09%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	52,933	53,169	+236	2	2	0.81%	0
VANGUARD INDEX FDS	13,985	13,968	-17	4	4	1.51%	0
ALPHABET INC(GOOG)	1,243	1,243	0	0	0	0.13%	0
DIMENSIONAL ETF TRUST US SUSTAINABILTY	44,330	45,158	+828	2	2	0.67%	0
VANECK ETF TRUST GOLD MINERS ETF	750	1,500	+750	0	0	0.04%	0
PIMCO ETF TR MULTISECTOR BD	33,115	35,892	+2,777	1	1	0.33%	0
MERCK & CO INC(MRK)	2,271	2,271	0	0	0	0.08%	0
PIMCO ETF TR ULTR SH GO AC FD	6,852	7,308	+456	1	1	0.25%	0
VANGUARD STAR FDS	18,960	18,970	+10	1	1	0.49%	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	53,835	54,564	+729	3	3	0.95%	0
T ROWE PRICE ETF INC PRICE DIV GRWT	42,616	42,410	-206	2	2	0.66%	0
WELLS FARGO CO NEW(WFC)	3,624	3,624	0	0	0	0.12%	0
AMAZON COM INC(AMZN)	1,591	1,633	+42	0	0	0.13%	0
VANGUARD INDEX FDS	5,718	5,718	0	2	2	0.59%	0
AST SPACEMOBILE INC(ASTS)	250	500	+250	0	0	0.01%	0
JOHNSON & JOHNSON(JNJ)	1,042	1,040	-2	0	0	0.07%	0
BANK MARIN BANCORP	12,000	12,000	0	0	0	0.11%	0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	7,360	7,360	0	1	1	0.18%	0
FEDEX CORP(FDX)	15	60	+45	0	0	0.01%	0
VANGUARD BD INDEX FDS	752	964	+212	0	0	0.03%	0
ISHARES TR ESG AWARE MSCI	15,384	15,384	0	1	1	0.24%	0
BANK AMERICA CORP	3,458	3,458	0	0	0	0.07%	0
LUMENTUM HLDGS INC(LITE)	50	50	0	0	0	0.01%	0
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	225	+225	0	0	0.00%	0
CENTRUS ENERGY CORP(LEU)	50	100	+50	0	0	0.01%	0
DELL TECHNOLOGIES INC(DELL)	0	73	+73	0	0	0.00%	0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF	51,027	50,948	-79	1	1	0.45%	0
EXELON CORP(EXC)	0	188	+188	0	0	0.00%	0
GEO GROUP INC NEW(GEO)	300	900	+600	0	0	0.00%	0
INTUITIVE MACHINES INC(LUNR)	1,452	1,452	0	0	0	0.01%	0
INTUITIVE SURGICAL INC	72	72	0	0	0	0.01%	0
VANGUARD INDEX FDS	1,618	1,592	-26	1	1	0.34%	0
AMERICAN EXPRESS CO(AXP)	165	165	0	0	0	0.02%	0
PTC INC(PTC)	50	100	+50	0	0	0.01%	0
COCA COLA CO(KO)	656	706	+50	0	0	0.02%	0
SPDR S&P 500 ETF TR(SPY)	357	357	0	0	0	0.08%	0
ISHARES TR	331	331	0	0	0	0.08%	0
ISHARES TR	1,350	1,350	0	0	0	0.06%	0
JPMORGAN CHASE & CO.(JPM)	343	353	+10	0	0	0.04%	0
THERMO FISHER SCIENTIFIC INC(TMO)	58	58	0	0	0	0.01%	0
GE VERNOVA INC(GEV)	99	99	0	0	0	0.02%	0
GSK PLC(GSK)	593	593	0	0	0	0.01%	0
MARVELL TECHNOLOGY INC(MRVL)	50	100	+50	0	0	0.00%	0
MORGAN STANLEY(MS)	0	28	+28	0	0	0.00%	0
T ROWE PRICE ETF INC PRICE EQT INCOME	3,219	3,219	0	0	0	0.05%	0
T ROWE PRICE ETF INC US EQUI RESH ETF	3,741	3,741	0	0	0	0.05%	0
VANGUARD SPECIALIZED FUNDS	1,139	1,135	-4	0	0	0.09%	0
ANTERO RESOURCES CORP(AR)	100	200	+100	0	0	0.00%	0
GE AEROSPACE(GE)	400	400	0	0	0	0.04%	0
GILEAD SCIENCES INC(GILD)	252	252	0	0	0	0.01%	0
IDEXX LABS INC(IDXX)	84	84	0	0	0	0.02%	0
INTEL CORP(INTC)	792	792	0	0	0	0.01%	0
INVESCO QQQ TR	210	210	0	0	0	0.04%	0
ISHARES TR	807	807	0	0	0	0.07%	0
NEXTERA ENERGY INC(NEE)	729	729	0	0	0	0.02%	0
PNC FINL SVCS GROUP INC(PNC)	458	458	0	0	0	0.03%	0
SPDR SERIES TRUST ST STR P500ETF	1,681	1,682	+1	0	0	0.05%	0
VALE S A	1,000	1,000	0	0	0	0.00%	0
AGNC INVT CORP(AGNC)	1,703	1,764	+61	0	0	0.01%	0
ANNALY CAPITAL MANAGEMENT IN	822	822	0	0	0	0.01%	0
BOEING CO(BA)	1,000	1,000	0	0	0	0.07%	0
DRDGOLD LIMITED(DRD)	537	537	0	0	0	0.01%	0
PEPSICO INC(PEP)	580	580	0	0	0	0.03%	0
SCHWAB CHARLES CORP(SCHW)	271	271	0	0	0	0.01%	0
SIBANYE STILLWATER LTD(SBSW)	500	500	0	0	0	0.00%	0
SOUTHWEST AIRLS CO(LUV)	200	200	0	0	0	0.00%	0
T ROWE PRICE ETF INC CAP APPRECIATION	3,501	3,503	+2	0	0	0.05%	0
T ROWE PRICE ETF INC INTL EQUITY ETF	914	930	+16	0	0	0.01%	0
VANGUARD WHITEHALL FDS	502	502	0	0	0	0.02%	0
VIATRIS INC(VTRS)	868	868	0	0	0	0.00%	0
ADVANCED MICRO DEVICES INC(AMD)	10	10	0	0	0	0.00%	0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	690	690	0	0	0	0.01%	0
CARNIVAL CORP	200	200	0	0	0	0.00%	0
CISCO SYS INC(CSCO)	163	163	0	0	0	0.00%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	680	680	0	0	0	0.01%	0
ENTERPRISE PRODS PARTNERS L(EPD)	415	422	+7	0	0	0.00%	0
GANNETT CO INC(TDAY)	0	250	+250	0	0	0.00%	0
HALEON PLC(HLN)	741	741	0	0	0	0.00%	0
HSBC HLDGS PLC(HSBC)	143	143	0	0	0	0.00%	0

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