Q1 2025 · 13F-HR
Fairway Financial, LLCholdings as filed
Filed 2025-04-29 · accession 0001085146-25-002424
$110.2M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $15.4M | 14.0% | 56,170 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.5M | 8.59% | 338,604 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.4M | 8.51% | 151,841 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.8M | 7.97% | 444,131 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.6M | 7.80% | 343,218 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.3M | 6.65% | 125,219 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.5M | 5.94% | 133,147 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 5.65% | 33,436 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.8M | 5.28% | 251,542 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.8M | 5.26% | 96,857 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.3M | 4.84% | 116,969 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.8M | 4.33% | 8,803 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.2M | 3.85% | 154,057 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 3.31% | 63,777 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.1M | 2.81% | 125,129 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.6M | 2.34% | 27,901 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.61% | 52,860 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $552,589 | 0.50% | 6,037 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $521,588 | 0.47% | 12,709 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $317,130 | 0.29% | 13,535 | 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.