13F-HR filed by Fairway Wealth LLC
Fairway Wealth LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 228 holding rows worth $270,568,566.
- Accession
- 0002019393-25-000002
- Filer
- CIK 2019393
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 228 entries on the cover page, a total value of $270,568,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,568,566 with VALUE read as dollars as filed, 13F file number 028-24076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 45,600 | $23,434,071 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 259,033 | $20,558,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,745 | $18,397,035 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,064,618 | $18,218,668 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 86,674 | $14,930,898 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 288,436 | $14,662,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,467 | $14,286,511 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,695 | $13,978,731 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 181,753 | $13,749,856 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,741 | $12,521,001 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 220,743 | $10,999,935 | dollars as filed | |
| IJH | 464287507 | COM | 187,702 | $10,952,248 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 132,724 | $7,583,877 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 153,851 | $7,510,990 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 81,367 | $7,367,002 | dollars as filed | |
| VWO | 922042858 | SHS | 150,438 | $6,808,813 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,135 | $6,717,445 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,396 | $5,526,290 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,302 | $3,188,656 | dollars as filed | |
| VTI | 922908769 | COM | 10,399 | $2,857,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,655 | $2,537,750 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,930 | $2,119,270 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,356 | $2,002,798 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,891 | $1,864,493 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 28,495 | $1,825,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,365 | $1,792,132 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,831 | $1,527,862 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,997 | $1,445,971 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,722 | $1,413,340 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,162 | $1,334,009 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 100,000 | $1,217,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,459 | $1,210,635 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,880 | $973,488 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,153 | $892,331 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,397 | $779,940 | dollars as filed | |
| SCHD | 808524797 | COM | 21,957 | $613,918 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,597 | $485,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 9,706 | $483,357 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,349 | $445,782 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,229 | $443,780 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,612 | $410,535 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,527 | $394,884 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,143 | $377,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,658 | $339,572 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,758 | $330,785 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,373 | $317,356 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208,092 | $315,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,321 | $308,131 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,842 | $300,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,621 | $284,054 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,600 | $272,736 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,418 | $270,242 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,111 | $267,331 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,420 | $261,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,155 | $256,480 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,326 | $240,043 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 166 | $219,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,974 | $201,204 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 142 | $196,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 209 | $194,899 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,922 | $183,849 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,036 | $178,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 447 | $167,799 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,570 | $147,235 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,240 | $146,966 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 354 | $131,270 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,404 | $126,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,215 | $120,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,935 | $116,515 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,634 | $114,584 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $110,006 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,596 | $109,202 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 540 | $104,755 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $104,720 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 850 | $98,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 464 | $89,561 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 416 | $87,751 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,411 | $87,623 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,738 | $86,883 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,162 | $83,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,147 | $82,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,636 | $72,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 120 | $67,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 837 | $66,073 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 719 | $65,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 322 | $64,448 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,578 | $62,749 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 740 | $60,502 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 777 | $55,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,510 | $54,571 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 885 | $52,569 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 315 | $52,240 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 156 | $52,032 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,007 | $49,867 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,351 | $49,852 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,110 | $49,817 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,614 | $49,711 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 294 | $49,224 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 473 | $46,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,096 | $45,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,164 | $42,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176 | $40,746 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196 | $40,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 528 | $37,483 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 578 | $35,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 144 | $35,323 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 204 | $34,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57 | $32,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105 | $32,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 892 | $32,005 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 171 | $31,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 136 | $31,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 604 | $31,402 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 206 | $30,888 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 410 | $29,807 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $28,394 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,276 | $28,141 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 549 | $27,241 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $26,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 197 | $26,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 264 | $25,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 80 | $24,422 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 182 | $24,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 583 | $23,559 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87 | $21,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40 | $20,950 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 144 | $20,897 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 286 | $20,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $19,485 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 870 | $18,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $18,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $18,141 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 502 | $17,539 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104 | $17,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160 | $16,803 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195 | $16,355 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 387 | $16,150 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66 | $16,106 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 771 | $15,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $15,478 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 136 | $15,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 151 | $14,904 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $14,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 200 | $14,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118 | $14,571 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51 | $13,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 493 | $13,592 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $13,508 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 203 | $12,775 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141 | $12,656 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $12,649 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 211 | $12,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70 | $11,929 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93 | $11,926 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37 | $11,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55 | $11,524 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64 | $11,244 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 112 | $10,905 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $10,355 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70 | $10,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 505 | $10,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53 | $10,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 260 | $9,844 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89 | $9,758 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68 | $9,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 868 | $9,739 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87 | $9,506 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37 | $8,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36 | $8,952 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $8,934 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 88 | $8,835 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $8,749 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 193 | $8,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $8,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93 | $8,164 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 319 | $8,083 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $7,783 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 185 | $7,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20 | $7,330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67 | $6,992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38 | $6,679 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $6,668 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $6,648 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $6,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42 | $6,562 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59 | $6,489 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 318 | $6,382 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78 | $6,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 275 | $6,245 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $6,115 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $5,975 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $5,973 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $4,933 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $4,863 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $4,623 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $4,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37 | $4,345 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $4,130 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,176 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 150 | $3,093 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 108 | $2,577 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 67 | $2,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $2,218 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,292 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,270 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25 | $1,012 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $907 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3 | $734 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 23 | $594 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10 | $589 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 26 | $507 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $482 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $396 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6 | $381 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6 | $346 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $340 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $66 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1 | $51 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $47 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 200 | $42 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 47 | $37 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413205 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019393-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |