Fairway Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPGP Invesco Exchange Traded Fd Tr	$0	$120 Million 0.04% of portfolio	1,215	Q1 2024 Added 42.27%
FNDX Schwab Fundamental U S Large C	$0	$117 Million 0.04% of portfolio	4,935	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$109 Million 0.04% of portfolio	2,596	Q1 2025 Added 224.5%
VIG Vanguard Dividend Appreciation	$0	$105 Million 0.04% of portfolio	540	Q2 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$98.3 Million 0.04% of portfolio	850	Q1 2025 Added 7.32%
QQQM Invesco Exchange Traded Fd Tr	$0	$89.6 Million 0.03% of portfolio	464	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$87.8 Million 0.03% of portfolio	416	Q1 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$87.6 Million 0.03% of portfolio	1,411	Q1 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$86.9 Million 0.03% of portfolio	1,738	Q3 2024 Reduced 9.53%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$83.4 Million 0.03% of portfolio	3,162	Q4 2024 Added 0.41%
SCHF Schwab Strategic Tr Intl Eqty	$0	$82 Million 0.03% of portfolio	4,147	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$72.2 Million 0.03% of portfolio	2,636	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$67.1 Million 0.02% of portfolio	120	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$66.1 Million 0.02% of portfolio	837	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$65.5 Million 0.02% of portfolio	719	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$62.7 Million 0.02% of portfolio	2,578	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$60.5 Million 0.02% of portfolio	740	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$54.6 Million 0.02% of portfolio	1,510	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$52.6 Million 0.02% of portfolio	885	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$52 Million 0.02% of portfolio	156	Q1 2025 Reduced 91.1%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$49.9 Million 0.02% of portfolio	1,007	Q1 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$49.7 Million 0.02% of portfolio	1,614	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$46.4 Million 0.02% of portfolio	473	Q1 2025 Added 0.21%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$45.6 Million 0.02% of portfolio	2,096	Q1 2025 New
FNDC Schwab Fundamental Intl Small	$0	$42.1 Million 0.02% of portfolio	1,164	Q1 2025 New
XLK Technology Sector Spdr	$0	$40.5 Million 0.01% of portfolio	196	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$32 Million 0.01% of portfolio	892	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$31.9 Million 0.01% of portfolio	171	Q1 2025 Added 2.4%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$31.4 Million 0.01% of portfolio	604	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$27.2 Million 0.01% of portfolio	549	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$23.6 Million 0.01% of portfolio	583	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$21.9 Million 0.01% of portfolio	87	Q1 2025 Added 4.82%
SCHH Schwab Strategic U.S. Reit ETF	$0	$18.7 Million 0.01% of portfolio	870	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$17.5 Million 0.01% of portfolio	502	Q4 2024 Added 1.62%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$15.7 Million 0.01% of portfolio	771	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$14.7 Million 0.01% of portfolio	200	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$13.6 Million 0.01% of portfolio	493	Q1 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$12.4 Million 0.0% of portfolio	211	Q1 2025 Added 0.96%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$10.2 Million 0.0% of portfolio	505	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$9.84 Million 0.0% of portfolio	260	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$9.74 Million 0.0% of portfolio	868	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$6.38 Million 0.0% of portfolio	318	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$2.58 Million 0.0% of portfolio	108	Q1 2025 New
PDN Invesco Fd Tr	$0	$2.24 Million 0.0% of portfolio	67	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$1.01 Million 0.0% of portfolio	25	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$734,000 0.0% of portfolio	3	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$600,000 0.0% of portfolio	6	Q1 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$594,000 0.0% of portfolio	23	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$589,000 0.0% of portfolio	10	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$482,000 0.0% of portfolio	3	Q1 2025 New

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