13F HOLDINGS REPORT
Fairway Financial, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002424
Total Value
$110.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,170 | $15.4M | 14.00% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 338,604 | $9.5M | 8.59% |
| 3 | ISHARES TR | 46434V621 | 151,841 | $9.4M | 8.51% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 444,131 | $8.8M | 7.97% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 343,218 | $8.6M | 7.80% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 125,219 | $7.3M | 6.65% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 133,147 | $6.5M | 5.94% |
| 8 | VANGUARD INDEX FDS | 922908611 | 33,436 | $6.2M | 5.65% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 251,542 | $5.8M | 5.28% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 96,857 | $5.8M | 5.26% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 116,969 | $5.3M | 4.84% |
| 12 | VANGUARD WORLD FD | 92204A702 | 8,803 | $4.8M | 4.33% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 154,057 | $4.2M | 3.85% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,777 | $3.6M | 3.31% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 125,129 | $3.1M | 2.81% |
| 16 | PIMCO ETF TR | 72201R775 | 27,901 | $2.6M | 2.34% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 52,860 | $1.8M | 1.61% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,037 | $552,589 | 0.50% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 12,709 | $521,588 | 0.47% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 13,535 | $317,130 | 0.29% |