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	$127 Million 0.06% of portfolio	1,215	Q1 2024 Added 42.27%
VIG Vanguard Dividend Appreciation	$0	$106 Million 0.05% of portfolio	540	Q2 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$97.9 Million 0.04% of portfolio	416	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$95.3 Million 0.04% of portfolio	3,686	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$90.7 Million 0.04% of portfolio	792	Q4 2024 Added 2.19%
IAGG Ishares Tr Core Intl Aggregate	$0	$86.8 Million 0.04% of portfolio	1,738	Q3 2024 Reduced 9.53%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$80 Million 0.04% of portfolio	3,162	Q4 2024 Added 0.41%
SPY Spdr S&P 500 ETF Trust	$0	$70.3 Million 0.03% of portfolio	120	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$65.3 Million 0.03% of portfolio	837	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$62.8 Million 0.03% of portfolio	719	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$62 Million 0.03% of portfolio	2,578	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$59.4 Million 0.03% of portfolio	740	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$51.3 Million 0.02% of portfolio	885	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$51.3 Million 0.02% of portfolio	1,007	Q1 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$49.5 Million 0.02% of portfolio	472	Q4 2024 Added 0.21%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$43 Million 0.02% of portfolio	1,200	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$33.1 Million 0.01% of portfolio	167	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$32.4 Million 0.01% of portfolio	800	Q1 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$23.2 Million 0.01% of portfolio	83	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$16.7 Million 0.01% of portfolio	502	Q4 2024 Added 1.62%
TDIV First Trust Nasdaq Technology	$0	$15.7 Million 0.01% of portfolio	200	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$11.9 Million 0.01% of portfolio	209	Q4 2024 Added 0.97%
FPE First Tr Pfd Secs & Income ETF	$0	$10.6 Million 0.0% of portfolio	600	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$10 Million 0.0% of portfolio	505	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$10 Million 0.0% of portfolio	868	Q4 2024 New
GLD Spdr Gold Trust	$95B	$3.39 Million 0.0% of portfolio	14	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$3.14 Million 0.0% of portfolio	30	Q4 2024 New
ITA Ishares Tr	$0	$2.18 Million 0.0% of portfolio	15	Q4 2024 New
FIW First Trust Water ETF	$0	$2.14 Million 0.0% of portfolio	21	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$2,000 0.0% of portfolio	0	Q4 2024 New

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