Fairman Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$64.2 Million 0.06% of portfolio	537	Q3 2024 Added 0.37%
IEMG Ishares Inc	$0	$61.5 Million 0.06% of portfolio	1,072	Q2 2024 Added 0.94%
ITOT Ishares Core S&P Total U.S. St	$0	$55.4 Million 0.05% of portfolio	441	Q3 2024 Added 0.23%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$52.4 Million 0.05% of portfolio	1,518	Q4 2023 New
DVY Ishares Tr	$0	$50.4 Million 0.05% of portfolio	373	Q3 2024 Added 0.54%
VNQI Vanguard Global Ex U.S. Real	$0	$46.4 Million 0.04% of portfolio	990	Q4 2023 New
MOAT Vaneck Morningstar Wide Moat E	$0	$46.1 Million 0.04% of portfolio	475	Q2 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$45.6 Million 0.04% of portfolio	272	Q3 2024 Added 1.87%
IJS Ishares S&P Smallcap 600 Value	$0	$43.5 Million 0.04% of portfolio	404	Q2 2024 Reduced 2.18%
DGRW Wisdomtree Tr Us Quality Divid	$0	$41.6 Million 0.04% of portfolio	500	Q2 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$38.8 Million 0.04% of portfolio	493	Q4 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$38.7 Million 0.03% of portfolio	615	Q3 2024 Added 2.16%
VOT Vanguard Mid Cap Growth Index	$0	$38.4 Million 0.03% of portfolio	158	Q3 2024 Added 0.64%
DTD Wisdomtree Tr U.S Total Divide	$0	$37.1 Million 0.03% of portfolio	484	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$37 Million 0.03% of portfolio	206	Q3 2024 Added 3.0%
TQQQ Proshares Ultrapro Qqq	$0	$27.3 Million 0.02% of portfolio	375	Q3 2024 Added 0.27%
USMV Ishares Msci Usa Min Vol Facto	$0	$24.2 Million 0.02% of portfolio	265	Q4 2023 New
VBR Vanguard Small Cap Value ETF	$0	$21.7 Million 0.02% of portfolio	108	Q3 2024 Added 0.93%
IWS Ishares Russell Midcap Value E	$0	$21.5 Million 0.02% of portfolio	163	Q3 2024 Added 0.62%
VGIT Vanguard Intermediate Term Tre	$0	$21.4 Million 0.02% of portfolio	355	Q3 2024 Added 5.03%
SPSB Spdr Portfolio Short Term Corp	$0	$16.3 Million 0.01% of portfolio	539	Q2 2024 Reduced 49.86%
PEY Invesco Exchange Traded Fd Tr	$0	$14.1 Million 0.01% of portfolio	641	Q4 2023 New
IWN Ishares Russell2000 Val ETF	$0	$11.7 Million 0.01% of portfolio	70	Q1 2024 Added 1.45%
VONG Vanguard Russell 1000 Growth E	$0	$9.25 Million 0.01% of portfolio	96	Q1 2024 Added 1.05%
VB Vanguard Small Cap ETF	$0	$7.97 Million 0.01% of portfolio	34	Q3 2024 Added 6.25%
EFV Msci Eafe Value ETF	$0	$7.33 Million 0.01% of portfolio	127	Q2 2024 Added 0.79%
VGT Vanguard Information Technolog	$0	$5.87 Million 0.01% of portfolio	10	Q4 2023 New
XLE Energy Sector Spdr	$0	$4.57 Million 0.0% of portfolio	52	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.41 Million 0.0% of portfolio	19	Q4 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$3.04 Million 0.0% of portfolio	16	Q4 2023 New
FLJP Franklin Templeton ETF Tr	$0	$2.04 Million 0.0% of portfolio	67	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$2.02 Million 0.0% of portfolio	22	Q4 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$593,000 0.0% of portfolio	7	Q4 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$388,000 0.0% of portfolio	13	Q4 2023 New
PHO Invesco Exchange Traded Fd Tr	$0	$362,000 0.0% of portfolio	5	Q1 2024 Reduced 44.44%

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