Q4 2024 · 13F-HR
Fairway Financial, LLCholdings as filed
Filed 2025-02-03 · accession 0001085146-25-000705
$109.5M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $15.8M | 14.4% | 54,419 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.5M | 8.71% | 342,455 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.2M | 8.39% | 149,842 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.1M | 8.29% | 332,422 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.9M | 7.21% | 427,197 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.3M | 6.65% | 123,202 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 5.92% | 32,723 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.4M | 5.81% | 130,844 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.8M | 5.27% | 96,609 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.7M | 5.18% | 249,780 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 4.95% | 8,714 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.3M | 4.81% | 114,051 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 3.65% | 150,126 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 3.40% | 64,683 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.8M | 2.54% | 112,973 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.4M | 2.15% | 26,064 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.48% | 45,253 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $381,294 | 0.35% | 3,872 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $379,408 | 0.35% | 9,180 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $300,750 | 0.27% | 11,630 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $236,801 | 0.22% | 402 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.