Fairman Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITOT Ishares Core S&P Total U.S. St	$0	$65.1 Million 0.05% of portfolio	447	Q3 2025 Added 0.45%
DVY Ishares Tr	$0	$53.9 Million 0.04% of portfolio	379	Q3 2025 Added 0.26%
VEU Vanguard Ftse All World Ex Us	$0	$53.5 Million 0.04% of portfolio	750	Q3 2025 Added 1.49%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$51.1 Million 0.04% of portfolio	1,518	Q4 2023 New
VNQI Vanguard Global Ex U.S. Real	$0	$49.7 Million 0.04% of portfolio	1,040	Q4 2024 Added 5.05%
VOE Vanguard Mid Cap Value Index F	$0	$49.5 Million 0.04% of portfolio	282	Q3 2025 Added 0.36%
IWS Ishares Russell Midcap Value E	$0	$47.7 Million 0.04% of portfolio	342	Q3 2025 Added 0.59%
MOAT Vaneck Morningstar Wide Moat E	$0	$47.1 Million 0.04% of portfolio	475	Q2 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$46.6 Million 0.04% of portfolio	159	Q3 2025 Added 0.63%

DGRW Wisdomtree Tr Us Quality Divid	$0	$44.5 Million 0.04% of portfolio	500	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$43.5 Million 0.04% of portfolio	229	Q2 2025 Added 0.44%
IJS Ishares S&P Smallcap 600 Value	$0	$27.9 Million 0.02% of portfolio	252	Q2 2025 Reduced 37.62%
VGIT Vanguard Intermediate Term Tre	$0	$25.8 Million 0.02% of portfolio	430	Q2 2025 Added 10.82%
VBR Vanguard Small Cap Value ETF	$0	$23.1 Million 0.02% of portfolio	110	Q1 2025 Added 0.92%
QQQM Invesco Exchange Traded Fd Tr	$0	$19.6 Million 0.02% of portfolio	79	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$19.5 Million 0.02% of portfolio	247	Q4 2024 Reduced 49.9%
EFV Msci Eafe Value ETF	$0	$19.4 Million 0.02% of portfolio	287	Q2 2025 Added 124.22%
SPSB Spdr Portfolio Short Term Corp	$0	$16.3 Million 0.01% of portfolio	539	Q2 2024 Reduced 49.86%

GSEW Goldman Sachs Tr Eql Weight Us	$0	$13.6 Million 0.01% of portfolio	160	Q3 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$13.1 Million 0.01% of portfolio	151	Q4 2024 Reduced 95.59%
IWN Ishares Russell2000 Val ETF	$0	$12.7 Million 0.01% of portfolio	72	Q3 2025 Added 1.41%
VONG Vanguard Russell 1000 Growth E	$0	$11.6 Million 0.01% of portfolio	96	Q1 2024 Added 1.05%
SCHD Schwab Strategic Tr Us Dividen	$0	$10.6 Million 0.01% of portfolio	387	Q3 2025 Added 1,659.09%
VB Vanguard Small Cap ETF	$0	$8.59 Million 0.01% of portfolio	34	Q3 2024 Added 6.25%
BNDX Vanguard Total International B	$0	$7.86 Million 0.01% of portfolio	159	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.7 Million 0.0% of portfolio	19	Q4 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$3.26 Million 0.0% of portfolio	16	Q4 2023 New
FLJP Franklin Templeton ETF Tr	$0	$2.32 Million 0.0% of portfolio	67	Q2 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$1.32 Million 0.0% of portfolio	18	Q4 2024 Added 260.0%

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