0001907157-22-000005.txt : 20221101
0001907157-22-000005.hdr.sgml : 20221101
20221031173115
ACCESSION NUMBER: 0001907157-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221031
EFFECTIVENESS DATE: 20221101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Connections Group, Inc.
CENTRAL INDEX KEY: 0001907157
IRS NUMBER: 204046468
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21874
FILM NUMBER: 221347327
BUSINESS ADDRESS:
STREET 1: 21 TAMAL VISTA BLVD.
STREET 2: #105
CITY: CORTE MADERA
STATE: CA
ZIP: 94925
BUSINESS PHONE: 415-924-1091
MAIL ADDRESS:
STREET 1: 21 TAMAL VISTA BLVD.
STREET 2: #105
CITY: CORTE MADERA
STATE: CA
ZIP: 94925
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001907157
XXXXXXXX
09-30-2022
09-30-2022
Financial Connections Group, Inc.
21 TAMAL VISTA BLVD.
#105
CORTE MADERA
CA
94925
13F HOLDINGS REPORT
028-21874
N
Cindi Hill
Filing agent
6197955986
Cindi Hill
San Diego
CA
10-31-2022
0
237
118559
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INFORMATION TABLE
2
fincon13fexport09302022.xml
ABBOTT LABS
COM
002824100
103
1065
SH
SOLE
0
0
1065
ABBVIE INC
COM
00287Y109
140
1046
SH
SOLE
0
0
1046
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21
85
SH
SOLE
0
0
85
ADOBE SYSTEMS INCORPORATED
COM
00724F101
31
113
SH
SOLE
0
0
113
ADVANCED MICRO DEVICES INC
COM
007903107
25
406
SH
SOLE
0
0
406
AGNC INVT CORP
COM
00123Q104
9
1103
SH
SOLE
0
0
1103
AIR PRODS & CHEMS INC
COM
009158106
17
75
SH
SOLE
0
0
75
ALPHABET INC
CAP STK CL C
02079K107
13
140
SH
SOLE
0
0
140
ALPHABET INC
CAP STK CL A
02079K305
188
1967
SH
SOLE
0
0
1967
AMAZON COM INC
COM
023135106
146
1300
SH
SOLE
0
0
1300
AMERICAN EXPRESS CO
COM
025816109
45
334
SH
SOLE
0
0
334
AMERICAN TOWER CORP NEW
COM
03027X100
28
135
SH
SOLE
0
0
135
AMERICAN WTR WKS CO INC NEW
COM
030420103
18
141
SH
SOLE
0
0
141
ANALOG DEVICES INC
COM
032654105
19
139
SH
SOLE
0
0
139
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
23
1384
SH
SOLE
0
0
1384
ANNOVIS BIO INC
COM
03615A108
0
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
2340
16939
SH
SOLE
0
0
16939
ARBOR REALTY TRUST INC
COM
038923108
15
1340
SH
SOLE
0
0
1340
ATLASSIAN CORP PLC
CL A
G06242104
28
135
SH
SOLE
0
0
135
AUTOMATIC DATA PROCESSING IN
COM
053015103
50
223
SH
SOLE
0
0
223
BECTON DICKINSON & CO
COM
075887109
20
94
SH
SOLE
0
0
94
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1697
6359
SH
SOLE
0
0
6359
BITNILE HOLDINGS INC
COM
09175M101
0
100
SH
SOLE
0
0
100
BK OF AMERICA CORP
COM
060505104
94
3113
SH
SOLE
0
0
3113
BLACKBERRY LTD
COM
09228F103
0
50
SH
SOLE
0
0
50
BLACKROCK INC
COM
09247X101
15
28
SH
SOLE
0
0
28
CARNIVAL CORP
COMMON STOCK
143658300
8
1200
SH
SOLE
0
0
1200
CATERPILLAR INC
COM
149123101
4
28
SH
SOLE
0
0
28
CERAGON NETWORKS LTD
ORD
M22013102
1
1000
SH
SOLE
0
0
1000
CERENCE INC
COM
156727109
0
21
SH
SOLE
0
0
21
CHEVRON CORP NEW
COM
166764100
39
275
SH
SOLE
0
0
275
CION INVT CORP
COM
17259U204
22
2631
SH
SOLE
0
0
2631
CISCO SYS INC
COM
17275R102
14
351
SH
SOLE
0
0
351
CITIGROUP INC
COM NEW
172967424
0
14
SH
SOLE
0
0
14
COCA COLA CO
COM
191216100
36
656
SH
SOLE
0
0
656
COINBASE GLOBAL INC
COM CL A
19260Q107
4
70
SH
SOLE
0
0
70
COLGATE PALMOLIVE CO
COM
194162103
138
1971
SH
SOLE
0
0
1971
CONOCOPHILLIPS
COM
20825C104
6
60
SH
SOLE
0
0
60
CONSOLIDATED EDISON INC
COM
209115104
10
125
SH
SOLE
0
0
125
CORNING INC
COM
219350105
2
100
SH
SOLE
0
0
100
CORSAIR GAMING INC
COM
22041X102
0
60
SH
SOLE
0
0
60
CORTEVA INC
COM
22052L104
17
311
SH
SOLE
0
0
311
COSTCO WHSL CORP NEW
COM
22160K105
0
2
SH
SOLE
0
0
2
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER
22542D449
9
117
SH
SOLE
0
0
117
DANAHER CORPORATION
COM
235851102
71
277
SH
SOLE
0
0
277
DECIBEL THERAPEUTICS INC
COM
24343R106
1
300
SH
SOLE
0
0
300
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
7
350
SH
SOLE
0
0
350
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
7
331
SH
SOLE
0
0
331
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
6277
134938
SH
SOLE
0
0
134938
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
12
333
SH
SOLE
0
0
333
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
6913
274887
SH
SOLE
0
0
274887
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
5862
310371
SH
SOLE
0
0
310371
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
276
6801
SH
SOLE
0
0
6801
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
5903
229158
SH
SOLE
0
0
229158
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
118
3043
SH
SOLE
0
0
3043
DISNEY WALT CO
COM
254687106
23
250
SH
SOLE
0
0
250
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
2
517
SH
SOLE
0
0
517
DUKE ENERGY CORP NEW
COM NEW
26441C204
17
187
SH
SOLE
0
0
187
ECOVYST INC
COM
27923Q109
0
25
SH
SOLE
0
0
25
ENBRIDGE INC
COM
29250N105
9
264
SH
SOLE
0
0
264
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
12
1131
SH
SOLE
0
0
1131
ENGINE NO 1 ETF TRUST
TRANSFORM CLMTE
29287L205
0
18
SH
SOLE
0
0
18
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
1
26
SH
SOLE
0
0
26
ENTERPRISE PRODS PARTNERS L
COM
293792107
7
335
SH
SOLE
0
0
335
ESSENTIAL UTILS INC
COM
29670G102
12
300
SH
SOLE
0
0
300
EXXON MOBIL CORP
COM
30231G102
2
28
SH
SOLE
0
0
28
FLOWERS FOODS INC
COM
343498101
32
1336
SH
SOLE
0
0
1336
FMC CORP
COM NEW
302491303
52
500
SH
SOLE
0
0
500
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
2
186
SH
SOLE
0
0
186
FRONTIER COMMUNICATIONS PARE
COM
35909D109
7
334
SH
SOLE
0
0
334
GAMESTOP CORP NEW
CL A
36467W109
0
8
SH
SOLE
0
0
8
GENERAL ELECTRIC CO
COM NEW
369604301
1
32
SH
SOLE
0
0
32
GILEAD SCIENCES INC
COM
375558103
31
504
SH
SOLE
0
0
504
GSK PLC
SPONSORED ADR
37733W105
17
593
SH
SOLE
0
0
593
HARVARD BIOSCIENCE INC
COM
416906105
0
300
SH
SOLE
0
0
300
HOME DEPOT INC
COM
437076102
99
359
SH
SOLE
0
0
359
HONEYWELL INTL INC
COM
438516106
30
180
SH
SOLE
0
0
180
HP INC
COM
40434L105
10
437
SH
SOLE
0
0
437
HSBC HLDGS PLC
SPON ADR NEW
404280406
3
143
SH
SOLE
0
0
143
IDEXX LABS INC
COM
45168D104
27
84
SH
SOLE
0
0
84
ILLINOIS TOOL WKS INC
COM
452308109
19
107
SH
SOLE
0
0
107
INSEEGO CORP
COM
45782B104
2
1000
SH
SOLE
0
0
1000
INTEL CORP
COM
458140100
26
1032
SH
SOLE
0
0
1032
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
3
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
32
703
SH
SOLE
0
0
703
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
6
54
SH
SOLE
0
0
54
INVESCO QQQ TR
UNIT SER 1
46090E103
54
203
SH
SOLE
0
0
203
ISHARES GOLD TR
ISHARES NEW
464285204
3
100
SH
SOLE
0
0
100
ISHARES INC
MSCI GBL MIN VOL
464286525
5096
57545
SH
SOLE
0
0
57545
ISHARES INC
GLB AGRIC PR ETF
464286350
11
300
SH
SOLE
0
0
300
ISHARES TR
CALIF MUN BD ETF
464288356
10289
189773
SH
SOLE
0
0
189773
ISHARES TR
ESG EAFE ETF
46436E759
2527
54253
SH
SOLE
0
0
54253
ISHARES TR
SELECT DIVID ETF
464287168
53
497
SH
SOLE
0
0
497
ISHARES TR
EGSADVNCDMSCI EM
46436E742
474
14992
SH
SOLE
0
0
14992
ISHARES TR
ESG AWARE MSCI
46435U663
5336
174008
SH
SOLE
0
0
174008
ISHARES TR
ESG ADV TTL USD
46436E619
1483
35448
SH
SOLE
0
0
35448
ISHARES TR
US TREAS BD ETF
46429B267
14
643
SH
SOLE
0
0
643
ISHARES TR
CORE HIGH DV ETF
46429B663
46
508
SH
SOLE
0
0
508
ISHARES TR
CORE INTL AGGR
46435G672
221
4574
SH
SOLE
0
0
4574
ISHARES TR
GL CLEAN ENE ETF
464288224
5
300
SH
SOLE
0
0
300
ISHARES TR
CONV BD ETF
46435G102
90
1316
SH
SOLE
0
0
1316
ISHARES TR
S&P MC 400GR ETF
464287606
15
240
SH
SOLE
0
0
240
ISHARES TR
SP SMCP600VL ETF
464287879
32
400
SH
SOLE
0
0
400
ISHARES TR
CORE S&P TTL STK
464287150
34
431
SH
SOLE
0
0
431
ISHARES TR
CORE TOTAL USD
46434V613
1344
30223
SH
SOLE
0
0
30223
ISHARES TR
CORE S&P500 ETF
464287200
118
331
SH
SOLE
0
0
331
ISHARES TR
S&P 500 GRWT ETF
464287309
21
380
SH
SOLE
0
0
380
ISHARES TR
RUS 1000 ETF
464287622
114
582
SH
SOLE
0
0
582
ISHARES TR
RUS 1000 GRW ETF
464287614
1050
4992
SH
SOLE
0
0
4992
ISHARES TR
RUSSELL 2000 ETF
464287655
138
842
SH
SOLE
0
0
842
ISHARES TR
RUS MDCP VAL ETF
464287473
49
517
SH
SOLE
0
0
517
ISHARES TR
RUSSELL 3000 ETF
464287689
24
120
SH
SOLE
0
0
120
ISHARES TR
GLOBAL REIT ETF
46434V647
8
396
SH
SOLE
0
0
396
ISHARES TR
MSCI GBL SUS DEV
46435G532
7
100
SH
SOLE
0
0
100
ISHARES TR
MSCI USA ESG SLC
464288802
175
2313
SH
SOLE
0
0
2313
ISHARES TR
ESG AWRE USD ETF
46435G193
7
344
SH
SOLE
0
0
344
ISHARES TR
ESG MSCI USA ETF
46436E767
4045
144371
SH
SOLE
0
0
144371
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2
412
SH
SOLE
0
0
412
JOHNSON & JOHNSON
COM
478160104
282
1727
SH
SOLE
0
0
1727
JPMORGAN CHASE & CO
COM
46625H100
10
105
SH
SOLE
0
0
105
KONTOOR BRANDS INC
COM
50050N103
1
32
SH
SOLE
0
0
32
LILLY ELI & CO
COM
532457108
5
17
SH
SOLE
0
0
17
LOWES COS INC
COM
548661107
9
50
SH
SOLE
0
0
50
LUMENTUM HLDGS INC
COM
55024U109
3
50
SH
SOLE
0
0
50
MERCK & CO INC
COM
58933Y105
42
488
SH
SOLE
0
0
488
META PLATFORMS INC
CL A
30303M102
43
318
SH
SOLE
0
0
318
MICROSOFT CORP
COM
594918104
602
2588
SH
SOLE
0
0
2588
MONDELEZ INTL INC
CL A
609207105
22
405
SH
SOLE
0
0
405
NETFLIX INC
COM
64110L106
2
10
SH
SOLE
0
0
10
NEW YORK MTG TR INC
COM PAR $.02
649604501
5
2292
SH
SOLE
0
0
2292
NEXTERA ENERGY INC
COM
65339F101
122
1564
SH
SOLE
0
0
1564
NIKE INC
CL B
654106103
22
275
SH
SOLE
0
0
275
NORFOLK SOUTHN CORP
COM
655844108
59
285
SH
SOLE
0
0
285
NU SKIN ENTERPRISES INC
CL A
67018T105
3
109
SH
SOLE
0
0
109
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1337
43323
SH
SOLE
0
0
43323
NVIDIA CORPORATION
COM
67066G104
4
35
SH
SOLE
0
0
35
ON SEMICONDUCTOR CORP
COM
682189105
12
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
181
2970
SH
SOLE
0
0
2970
OREILLY AUTOMOTIVE INC
COM
67103H107
23
33
SH
SOLE
0
0
33
ORGANON & CO
COMMON STOCK
68622V106
2
122
SH
SOLE
0
0
122
OWL ROCK CAPITAL CORPORATION
COM
69121K104
5
569
SH
SOLE
0
0
569
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6
749
SH
SOLE
0
0
749
PALO ALTO NETWORKS INC
COM
697435105
51
315
SH
SOLE
0
0
315
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5
310
SH
SOLE
0
0
310
PAYPAL HLDGS INC
COM
70450Y103
17
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
253
1554
SH
SOLE
0
0
1554
PFIZER INC
COM
717081103
211
4834
SH
SOLE
0
0
4834
PG&E CORP
COM
69331C108
1
100
SH
SOLE
0
0
100
PGIM ETF TR
ACTV HY BD ETF
69344A206
1398
42566
SH
SOLE
0
0
42566
PHILLIPS 66
COM
718546104
2
30
SH
SOLE
0
0
30
PNC FINL SVCS GROUP INC
COM
693475105
19
131
SH
SOLE
0
0
131
PPG INDS INC
COM
693506107
22
201
SH
SOLE
0
0
201
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4
75
SH
SOLE
0
0
75
RAPID7 INC
COM
753422104
71
1670
SH
SOLE
0
0
1670
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2
135
SH
SOLE
0
0
135
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3
100
SH
SOLE
0
0
100
SALESFORCE INC
COM
79466L302
59
416
SH
SOLE
0
0
416
SCHWAB CHARLES CORP
COM
808513105
32
447
SH
SOLE
0
0
447
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4
83
SH
SOLE
0
0
83
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5
115
SH
SOLE
0
0
115
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12
90
SH
SOLE
0
0
90
SEMPRA
COM
816851109
34
229
SH
SOLE
0
0
229
SERVICENOW INC
COM
81762P102
32
87
SH
SOLE
0
0
87
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4
500
SH
SOLE
0
0
500
SNAP INC
CL A
83304A106
0
20
SH
SOLE
0
0
20
SNOWFLAKE INC
CL A
833445109
1
10
SH
SOLE
0
0
10
SOUTHERN CO
COM
842587107
62
914
SH
SOLE
0
0
914
SOUTHWEST AIRLS CO
COM
844741108
6
200
SH
SOLE
0
0
200
SPDR GOLD TR
GOLD SHS
78463V107
17
116
SH
SOLE
0
0
116
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1627
63065
SH
SOLE
0
0
63065
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127
357
SH
SOLE
0
0
357
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12
31
SH
SOLE
0
0
31
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
989
20647
SH
SOLE
0
0
20647
SPDR SER TR
PORTFLI TIPS ETF
78464A656
68
2712
SH
SOLE
0
0
2712
SPDR SER TR
PORTFOLIO S&P500
78464A854
80
1909
SH
SOLE
0
0
1909
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
0
5
SH
SOLE
0
0
5
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
568
13907
SH
SOLE
0
0
13907
STARBUCKS CORP
COM
855244109
33
400
SH
SOLE
0
0
400
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2
538
SH
SOLE
0
0
538
SUNPOWER CORP
COM
867652406
0
6
SH
SOLE
0
0
6
SURO CAPITAL CORP
COM NEW
86887Q109
1
500
SH
SOLE
0
0
500
SVB FINANCIAL GROUP
COM
78486Q101
22
66
SH
SOLE
0
0
66
T ROWE PRICE ETF INC
ULTRA SHRT TRM
87283Q701
3598
74145
SH
SOLE
0
0
74145
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
1221
42922
SH
SOLE
0
0
42922
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
12664
414136
SH
SOLE
0
0
414136
T ROWE PRICE ETF INC
US EQUITY RESEAR
87283Q503
0
38
SH
SOLE
0
0
38
TESLA INC
COM
88160R101
268
1011
SH
SOLE
0
0
1011
THERMO FISHER SCIENTIFIC INC
COM
883556102
50
100
SH
SOLE
0
0
100
UNILEVER PLC
SPON ADR NEW
904767704
12
291
SH
SOLE
0
0
291
UNION PAC CORP
COM
907818108
357
1833
SH
SOLE
0
0
1833
UNITED AIRLS HLDGS INC
COM
910047109
6
206
SH
SOLE
0
0
206
UNITED PARCEL SERVICE INC
CL B
911312106
5
31
SH
SOLE
0
0
31
UNITEDHEALTH GROUP INC
COM
91324P102
108
214
SH
SOLE
0
0
214
UPSTART HLDGS INC
COM
91680M107
1
80
SH
SOLE
0
0
80
US BANCORP DEL
COM NEW
902973304
12
298
SH
SOLE
0
0
298
UWM HOLDINGS CORPORATION
COM CL A
91823B109
6
2169
SH
SOLE
0
0
2169
V2X INC
COM
92242T101
0
6
SH
SOLE
0
0
6
VALE S A
SPONSORED ADS
91912E105
13
1000
SH
SOLE
0
0
1000
VALERO ENERGY CORP
COM
91913Y100
8
82
SH
SOLE
0
0
82
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
8
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
35
484
SH
SOLE
0
0
484
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
0
10
SH
SOLE
0
0
10
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
0
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
SMALL CP ETF
922908751
50
298
SH
SOLE
0
0
298
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1500
7689
SH
SOLE
0
0
7689
VANGUARD INDEX FDS
MID CAP ETF
922908629
18
99
SH
SOLE
0
0
99
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
630
1920
SH
SOLE
0
0
1920
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1175
6547
SH
SOLE
0
0
6547
VANGUARD INDEX FDS
GROWTH ETF
922908736
8350
39031
SH
SOLE
0
0
39031
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2682
16399
SH
SOLE
0
0
16399
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
21
171
SH
SOLE
0
0
171
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10
227
SH
SOLE
0
0
227
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
287
SH
SOLE
0
0
287
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2218
46090
SH
SOLE
0
0
46090
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
117
1554
SH
SOLE
0
0
1554
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
214
1589
SH
SOLE
0
0
1589
VANGUARD STAR FDS
VG TL INTL STK F
921909768
439
9610
SH
SOLE
0
0
9610
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
15
420
SH
SOLE
0
0
420
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4929
79522
SH
SOLE
0
0
79522
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
64
676
SH
SOLE
0
0
676
VANGUARD WORLD FD
EXTENDED DUR
921910709
23
270
SH
SOLE
0
0
270
VANGUARD WORLD FD
ESG US STK ETF
921910733
2296
36507
SH
SOLE
0
0
36507
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2304
53056
SH
SOLE
0
0
53056
VERIZON COMMUNICATIONS INC
COM
92343V104
10
265
SH
SOLE
0
0
265
VIATRIS INC
COM
92556V106
3
383
SH
SOLE
0
0
383
VIAVI SOLUTIONS INC
COM
925550105
3
250
SH
SOLE
0
0
250
VISA INC
COM CL A
92826C839
125
706
SH
SOLE
0
0
706
WABTEC
COM
929740108
1
13
SH
SOLE
0
0
13
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
18
141
SH
SOLE
0
0
141
WELLS FARGO CO NEW
COM
949746101
9
241
SH
SOLE
0
0
241
WISDOMTREE TR
US SMALLCAP FUND
97717W562
52
1350
SH
SOLE
0
0
1350
XBIOTECH INC
COM
98400H102
1
500
SH
SOLE
0
0
500
XP INC
CL A
G98239109
0
9
SH
SOLE
0
0
9
XYLEM INC
COM
98419M100
9
109
SH
SOLE
0
0
109
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2
90
SH
SOLE
0
0
90
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17
169
SH
SOLE
0
0
169