Fairway Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACWI Ishares Msci Acwi ETF	$0	$150 Million 0.04% of portfolio	1,084	Q3 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$145 Million 0.04% of portfolio	6,160	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$144 Million 0.04% of portfolio	440	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$143 Million 0.04% of portfolio	661	Q3 2025 Added 22.41%
VOOG Vanguard S&P 500 Growth ETF	$0	$142 Million 0.04% of portfolio	327	Q3 2025 Added 109.62%
FNDX Schwab Fundamental U S Large C	$0	$130 Million 0.04% of portfolio	4,932	Q2 2025 Reduced 0.06%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$122 Million 0.03% of portfolio	859	Q3 2025 Added 0.47%
VCEB Vanguard World Fd Esg U S Corp	$0	$122 Million 0.03% of portfolio	1,906	Q3 2025 Reduced 35.04%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$122 Million 0.03% of portfolio	2,650	Q3 2025 Added 1.18%

QQQM Invesco Exchange Traded Fd Tr	$0	$115 Million 0.03% of portfolio	464	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$105 Million 0.03% of portfolio	2,441	Q3 2025 Added 61.66%
SCHF Schwab Strategic Tr Intl Eqty	$0	$96.5 Million 0.03% of portfolio	4,147	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$92.2 Million 0.03% of portfolio	337	Q3 2025 Reduced 18.99%
SPY Spdr S&P 500 ETF Trust	$0	$79.9 Million 0.02% of portfolio	120	Q3 2024 New
FNDA Schwab Fundamental U S Small C	$0	$76.8 Million 0.02% of portfolio	2,466	Q2 2025 Reduced 6.45%
DVY Ishares Tr	$0	$71.1 Million 0.02% of portfolio	500	Q3 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$65.1 Million 0.02% of portfolio	1,270	Q3 2025 Reduced 27.8%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$61.7 Million 0.02% of portfolio	824	Q3 2025 New

FNDE Schwab Fundamental Emerging Mk	$0	$57.6 Million 0.02% of portfolio	1,592	Q2 2025 Reduced 1.36%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$56.3 Million 0.02% of portfolio	475	Q3 2025 Added 0.21%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$56.1 Million 0.02% of portfolio	2,133	Q3 2025 Reduced 31.22%
XLK Technology Sector Spdr	$0	$55.2 Million 0.02% of portfolio	196	Q1 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$52.7 Million 0.01% of portfolio	1,007	Q1 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$40 Million 0.01% of portfolio	879	Q2 2025 Reduced 1.46%
VONV Vanguard Russell 1000 Value Et	$0	$32 Million 0.01% of portfolio	359	Q3 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$31.3 Million 0.01% of portfolio	511	Q2 2025 Reduced 15.4%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$27.7 Million 0.01% of portfolio	553	Q3 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$19.9 Million 0.01% of portfolio	922	Q3 2025 Added 5.98%
SCHE Schwab Strategic Tr Us Emergin	$0	$16.1 Million 0.0% of portfolio	483	Q2 2025 Reduced 2.03%
PRF Invesco Exchange Traded Fd Tr	$0	$15.6 Million 0.0% of portfolio	345	Q2 2025 Reduced 40.82%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$10.2 Million 0.0% of portfolio	225	Q2 2025 Reduced 13.46%
MGK Vanguard Mega Cap Growth ETF	$0	$7.24 Million 0.0% of portfolio	18	Q3 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$1.98 Million 0.0% of portfolio	33	Q3 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$1.54 Million 0.0% of portfolio	21	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$1.22 Million 0.0% of portfolio	18	Q3 2025 Added 80.0%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.19 Million 0.0% of portfolio	14	Q3 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$1.03 Million 0.0% of portfolio	4	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$78,000 0.0% of portfolio	1	Q1 2025 New
SPMD Spdr Portfolio	$0	$57,000 0.0% of portfolio	1	Q1 2025 New

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