13F HOLDINGS REPORT
Fairway Financial, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000705
Total Value
$109.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 54,419 | $15.8M | 14.40% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 342,455 | $9.5M | 8.71% |
| 3 | ISHARES TR | 46434V621 | 149,842 | $9.2M | 8.39% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 332,422 | $9.1M | 8.29% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 427,197 | $7.9M | 7.21% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 123,202 | $7.3M | 6.65% |
| 7 | VANGUARD INDEX FDS | 922908611 | 32,723 | $6.5M | 5.92% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 130,844 | $6.4M | 5.81% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 96,609 | $5.8M | 5.27% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 249,780 | $5.7M | 5.18% |
| 11 | VANGUARD WORLD FD | 92204A702 | 8,714 | $5.4M | 4.95% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 114,051 | $5.3M | 4.81% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 150,126 | $4.0M | 3.65% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,683 | $3.7M | 3.40% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 112,973 | $2.8M | 2.54% |
| 16 | PIMCO ETF TR | 72201R775 | 26,064 | $2.4M | 2.15% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 45,253 | $1.6M | 1.48% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,872 | $381,294 | 0.35% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 9,180 | $379,408 | 0.35% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 11,630 | $300,750 | 0.27% |
| 21 | ISHARES TR | 464287200 | 402 | $236,801 | 0.22% |