Fairway Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 50,814 | 60,542 | +9,728 | 28,864,119 | 37,074,862 | 10.40% | +8,210,743 |
| ISHARES S&P 500 INDEX | 33,106 | 37,699 | +4,593 | 20,553,001 | 25,232,172 | 7.08% | +4,679,171 |
| POWERSHARES QQQ TR | 42,213 | 44,647 | +2,434 | 23,285,903 | 26,804,975 | 7.52% | +3,519,072 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 291,429 | 326,919 | +35,490 | 16,613,788 | 19,588,975 | 5.50% | +2,975,187 |
| ISHARES CORE MSCI EAFE | 610,255 | 683,787 | +73,532 | 15,791,931 | 18,631,727 | 5.23% | +2,839,796 |
| VANGUARD EXTENDED MARKET ETF | 84,709 | 89,069 | +4,360 | 16,323,692 | 18,645,770 | 5.23% | +2,322,078 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 261,991 | 272,617 | +10,626 | 21,519,634 | 23,725,823 | 6.66% | +2,206,189 |
| ISHARES S&P SMALLCAP 600 ETF | 128,760 | 133,868 | +5,108 | 14,072,248 | 15,907,528 | 4.46% | +1,835,280 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 126,847 | 130,407 | +3,560 | 23,053,162 | 24,738,145 | 6.94% | +1,684,983 |
| VANGUARD SHORT TERM INFL-PROTECTED | 1,077,562 | 1,109,187 | +31,625 | 18,738,388 | 20,213,024 | 5.67% | +1,474,636 |
| ISHARES CORE MSCI EMERGING MKTS | 116,838 | 128,032 | +11,194 | 7,013,784 | 8,439,887 | 2.37% | +1,426,103 |
| ISHARES CORE S&P MID CAP ETF | 191,661 | 198,986 | +7,325 | 11,886,836 | 12,985,805 | 3.64% | +1,098,969 |
| VANGUARD FTSE EMERGING MARKETS ETF | 127,682 | 136,350 | +8,668 | 6,315,149 | 7,387,469 | 2.07% | +1,072,320 |
| VANGUARD S&P ETF SMALL CAP 600 | 18,177 | 24,722 | +6,545 | 1,840,063 | 2,731,057 | 0.77% | +890,994 |
| RPM INTL INC COM(RPM) | 214,927 | 224,336 | +9,409 | 10,445,221 | 11,210,365 | 3.15% | +765,144 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,496 | 11,996 | +1,500 | 3,189,904 | 3,936,662 | 1.10% | +746,758 |
| VANGUARD TOTAL BOND MARKET ETF | 24,072 | 33,322 | +9,250 | 1,772,423 | 2,478,165 | 0.70% | +705,742 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 17,600 | 22,827 | +5,227 | 1,847,626 | 2,519,674 | 0.71% | +672,048 |
| VANGUARD REIT INDEX ETF | 207,222 | 218,200 | +10,978 | 7,386,291 | 7,978,408 | 2.24% | +592,117 |
| VANGUARD SMALL CAP ETF | 7,931 | 9,480 | +1,549 | 1,879,597 | 2,410,659 | 0.68% | +531,062 |
| ISHARES RUSSELL 2000 ETF | 18,058 | 18,116 | +58 | 3,896,737 | 4,383,228 | 1.23% | +486,491 |
| VANGUARD MID CAP | 2,781 | 4,208 | +1,427 | 778,176 | 1,235,955 | 0.35% | +457,779 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 339,707 | 173,247 | -166,460 | 8,140,639 | 8,568,777 | 2.40% | +428,138 |
| INVESCO S&P 500 GARP ETF | 2,262 | 5,743 | +3,481 | 242,560 | 652,549 | 0.18% | +409,989 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 141,470 | 147,095 | +5,625 | 8,042,585 | 8,399,111 | 2.36% | +356,526 |
| APPLE INC(AAPL) | 1,155 | 2,308 | +1,153 | 236,908 | 587,619 | 0.16% | +350,711 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 19,290 | 22,298 | +3,008 | 1,985,147 | 2,304,688 | 0.65% | +319,541 |
| JPMORGAN CHASE & CO. COM(JPM) | 71 | 819 | +748 | 20,584 | 258,337 | 0.07% | +237,753 |
| ISHARES TIPS BOND ETF | 13,934 | 15,702 | +1,768 | 1,533,321 | 1,746,360 | 0.49% | +213,039 |
| ISHARES AMT-FREE MUNI BOND ETF | 3,355 | 4,760 | +1,405 | 350,530 | 506,872 | 0.14% | +156,342 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 1,831 | +1,831 | 0 | 151,217 | 0.04% | +151,217 |
| ISHARES MSCI ACWI ETF | 0 | 1,084 | +1,084 | 0 | 149,838 | 0.04% | +149,838 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 0 | 6,160 | +6,160 | 0 | 145,130 | 0.04% | +145,130 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT | 0 | 440 | +440 | 0 | 143,598 | 0.04% | +143,598 |
| FIRST TRUST LONG/SHORT EQUITY ETF | 28,575 | 29,070 | +495 | 1,893,924 | 2,033,412 | 0.57% | +139,488 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 577 | +577 | 0 | 136,118 | 0.04% | +136,118 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 9,768 | 11,756 | +1,988 | 482,712 | 590,363 | 0.17% | +107,651 |
| ISHARES AGGREGATE BOND ETF | 25,849 | 26,503 | +654 | 2,564,180 | 2,656,884 | 0.75% | +92,704 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 18,786 | 18,842 | +56 | 1,727,723 | 1,819,207 | 0.51% | +91,484 |
| ISHARES S&P 500 GROWTH ETF | 3,658 | 4,083 | +425 | 402,746 | 492,900 | 0.14% | +90,154 |
| ISHARES U.S. REAL ESTATE ETF | 34,456 | 34,481 | +25 | 3,265,348 | 3,347,408 | 0.94% | +82,060 |
| VANGUARD S&P 500 GROWTH ETF | 156 | 327 | +171 | 61,763 | 142,473 | 0.04% | +80,710 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 3,325 | 3,682 | +357 | 363,082 | 443,736 | 0.12% | +80,654 |
| ISHARES DJ SELECT DIVIDEND | 0 | 500 | +500 | 0 | 71,050 | 0.02% | +71,050 |
| NVIDIA CORP(NVDA) | 2,221 | 2,221 | 0 | 350,914 | 414,441 | 0.12% | +63,527 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 9,600 | 9,600 | 0 | 288,960 | 352,224 | 0.10% | +63,264 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,229 | 1,246 | +17 | 521,809 | 583,639 | 0.16% | +61,830 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 0 | 824 | +824 | 0 | 61,696 | 0.02% | +61,696 |
| J M SMUCKER CO NEW(SJM) | 0 | 547 | +547 | 0 | 59,385 | 0.02% | +59,385 |
| SOTERA HEALTH CO COM(SHC) | 0 | 3,600 | +3,600 | 0 | 56,628 | 0.02% | +56,628 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 11,111 | 11,111 | 0 | 281,664 | 329,108 | 0.09% | +47,444 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 402 | 502 | +100 | 136,516 | 183,598 | 0.05% | +47,082 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,510 | 2,441 | +931 | 60,430 | 104,859 | 0.03% | +44,429 |
| ISHARES MSCI EAFE ETF | 22,942 | 22,424 | -518 | 2,050,808 | 2,093,752 | 0.59% | +42,944 |
| BITWISE BITCOIN ETF TRUST(BITB) | 1,110 | 1,677 | +567 | 65,035 | 104,343 | 0.03% | +39,308 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,379 | 7,401 | +22 | 496,049 | 528,204 | 0.15% | +32,155 |
| VANGUARD DIVIDEND APPRECIATION ETF | 540 | 661 | +121 | 110,522 | 142,637 | 0.04% | +32,115 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 359 | +359 | 0 | 32,042 | 0.01% | +32,042 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 400 | 1,121 | +721 | 8,004 | 38,417 | 0.01% | +30,413 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,819 | 2,158 | +339 | 110,450 | 140,261 | 0.04% | +29,811 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 553 | +553 | 0 | 27,706 | 0.01% | +27,706 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | 14,373 | 0 | 351,276 | 378,585 | 0.11% | +27,309 |
| ATLASCLEAR HOLDINGS INC COM SHS | 0 | 50,000 | +50,000 | 0 | 25,500 | 0.01% | +25,500 |
| ISHARES MSCI EMERGING MARKETS ETF | 242,545 | 253,880 | +11,335 | 361,873 | 386,242 | 0.11% | +24,369 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,732 | 2,888 | +156 | 188,734 | 212,134 | 0.06% | +23,400 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,758 | 1,777 | +19 | 341,456 | 361,779 | 0.10% | +20,323 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,957 | 21,957 | 0 | 581,861 | 599,426 | 0.17% | +17,565 |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,426 | 1,433 | +7 | 269,151 | 285,832 | 0.08% | +16,681 |
| ISHARES S&P 500 VALUE ETF | 1,362 | 1,362 | 0 | 266,162 | 281,267 | 0.08% | +15,105 |
| SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | 5,404 | 0 | 136,721 | 150,772 | 0.04% | +14,051 |
| AMAZON.COM INC(AMZN) | 53 | 113 | +60 | 11,628 | 24,811 | 0.01% | +13,183 |
| REAL ESTATE SELECT SECTOR SPDR FUND | 14,705 | 14,712 | +7 | 609,087 | 619,835 | 0.17% | +10,748 |
| INVESCO NASDAQ 100 ETF | 464 | 464 | 0 | 105,374 | 114,664 | 0.03% | +9,290 |
| TESLA MOTORS INC(TSLA) | 70 | 70 | 0 | 22,236 | 31,130 | 0.01% | +8,894 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | 4,932 | 0 | 121,031 | 129,712 | 0.04% | +8,681 |
| CITIGROUP INC(C) | 528 | 528 | 0 | 44,943 | 53,592 | 0.02% | +8,649 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 855 | 859 | +4 | 114,871 | 122,446 | 0.03% | +7,575 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 18 | +18 | 0 | 7,244 | 0.00% | +7,244 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 46 | +46 | 0 | 7,068 | 0.00% | +7,068 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,466 | 2,466 | 0 | 70,651 | 76,841 | 0.02% | +6,190 |
| SPDR S&P 500 ETF(SPY) | 120 | 120 | 0 | 74,142 | 79,942 | 0.02% | +5,800 |
| TECHNOLOGY SELECT SECTOR SPDR | 196 | 196 | 0 | 49,633 | 55,245 | 0.02% | +5,612 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,592 | 1,592 | 0 | 52,552 | 57,567 | 0.02% | +5,015 |
| SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | 4,147 | 0 | 91,649 | 96,542 | 0.03% | +4,893 |
| COCA COLA CO COM(KO) | 0 | 69 | +69 | 0 | 4,576 | 0.00% | +4,576 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 7,672 | 7,706 | +34 | 128,508 | 133,078 | 0.04% | +4,570 |
| VERIZON COMMUNICATIONS(VZ) | 3,290 | 3,342 | +52 | 142,378 | 146,900 | 0.04% | +4,522 |
| VANGUARD ESG U.S. STOCK ETF | 474 | 475 | +1 | 52,009 | 56,318 | 0.02% | +4,309 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 2,619 | 2,650 | +31 | 118,475 | 121,885 | 0.03% | +3,410 |
| ISHARES COHEN & STEERS RLTY | 8,799 | 8,787 | -12 | 538,122 | 541,446 | 0.15% | +3,324 |
| VANGUARD LARGE CAP | 24,224 | 22,459 | -1,765 | 6,911,069 | 6,914,138 | 1.94% | +3,069 |
| ALPHABET INC CAP STK CL C(GOOG) | 42 | 42 | 0 | 7,450 | 10,229 | 0.00% | +2,779 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 879 | 879 | 0 | 37,437 | 40,003 | 0.01% | +2,566 |
| LAM RESEARCH CORP(LRCX) | 70 | 70 | 0 | 6,814 | 9,373 | 0.00% | +2,559 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 1,007 | 1,007 | 0 | 50,471 | 52,666 | 0.01% | +2,195 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 33 | +33 | 0 | 1,981 | 0.00% | +1,981 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 511 | 511 | 0 | 29,342 | 31,260 | 0.01% | +1,918 |
| D R HORTON INC(DHI) | 47 | 47 | 0 | 6,059 | 7,965 | 0.00% | +1,906 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 483 | 483 | 0 | 14,558 | 16,118 | 0.00% | +1,560 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0 | 21 | +21 | 0 | 1,544 | 0.00% | +1,544 |