Fairman Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEMG Ishares Inc	$0	$57.2 Million 0.05% of portfolio	1,095	Q4 2024 Added 2.15%
ITOT Ishares Core S&P Total U.S. St	$0	$57 Million 0.05% of portfolio	443	Q4 2024 Added 0.45%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$52.2 Million 0.04% of portfolio	1,518	Q4 2023 New
DVY Ishares Tr	$0	$49.2 Million 0.04% of portfolio	375	Q4 2024 Added 0.54%
VOE Vanguard Mid Cap Value Index F	$0	$44.1 Million 0.04% of portfolio	273	Q4 2024 Added 0.37%
MOAT Vaneck Morningstar Wide Moat E	$0	$44 Million 0.04% of portfolio	475	Q2 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$43.9 Million 0.04% of portfolio	404	Q2 2024 Reduced 2.18%
VNQI Vanguard Global Ex U.S. Real	$0	$41.2 Million 0.03% of portfolio	1,040	Q4 2024 Added 5.05%
DGRW Wisdomtree Tr Us Quality Divid	$0	$40.5 Million 0.03% of portfolio	500	Q2 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$40.1 Million 0.03% of portfolio	158	Q3 2024 Added 0.64%
DTD Wisdomtree Tr U.S Total Divide	$0	$36.7 Million 0.03% of portfolio	484	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E	$0	$36.2 Million 0.03% of portfolio	206	Q3 2024 Added 3.0%
VEU Vanguard Ftse All World Ex Us	$0	$35.3 Million 0.03% of portfolio	615	Q3 2024 Added 2.16%
TQQQ Proshares Ultrapro Qqq	$0	$29.9 Million 0.02% of portfolio	378	Q4 2024 Added 0.8%
USMV Ishares Msci Usa Min Vol Facto	$0	$23.5 Million 0.02% of portfolio	265	Q4 2023 New
VBR Vanguard Small Cap Value ETF	$0	$21.6 Million 0.02% of portfolio	109	Q4 2024 Added 0.93%
IWS Ishares Russell Midcap Value E	$0	$21.1 Million 0.02% of portfolio	163	Q3 2024 Added 0.62%
VGIT Vanguard Intermediate Term Tre	$0	$20.6 Million 0.02% of portfolio	355	Q3 2024 Added 5.03%
BSV Vanguard Bd Index Fd Inc Short	$0	$19.1 Million 0.02% of portfolio	247	Q4 2024 Reduced 49.9%
SPSB Spdr Portfolio Short Term Corp	$0	$16.1 Million 0.01% of portfolio	539	Q2 2024 Reduced 49.86%
PEY Invesco Exchange Traded Fd Tr	$0	$13.6 Million 0.01% of portfolio	641	Q4 2023 New
IWN Ishares Russell2000 Val ETF	$0	$11.6 Million 0.01% of portfolio	71	Q4 2024 Added 1.43%
VONG Vanguard Russell 1000 Growth E	$0	$9.91 Million 0.01% of portfolio	96	Q1 2024 Added 1.05%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$8.59 Million 0.01% of portfolio	151	Q4 2024 Reduced 95.59%
VB Vanguard Small Cap ETF	$0	$8.07 Million 0.01% of portfolio	34	Q3 2024 Added 6.25%
EFV Msci Eafe Value ETF	$0	$6.74 Million 0.01% of portfolio	128	Q4 2024 Added 0.79%
VGT Vanguard Information Technolog	$0	$6.22 Million 0.01% of portfolio	10	Q4 2023 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.38 Million 0.0% of portfolio	19	Q4 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$2.96 Million 0.0% of portfolio	16	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$2 Million 0.0% of portfolio	22	Q4 2023 New
FLJP Franklin Templeton ETF Tr	$0	$1.92 Million 0.0% of portfolio	67	Q2 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$1.2 Million 0.0% of portfolio	18	Q4 2024 Added 260.0%
SCHD Schwab Strategic Tr Us Dividen	$0	$579,000 0.0% of portfolio	21	Q4 2024 Added 200.0%

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