Fairway Wealth LLC Quant / Systematic

CIK: 0002019393 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $130,651 (100.0% shares, 0.0% debt)

Holdings (74)

IVV ISHARES S&P 500 INDEX 10.2%
Value ($000) $13,330 Shares 27,909 Est. Cost $477.63 Unrealized
VOO VANGUARD S&P 500 ETF 9.1%
Value ($000) $11,825 Shares 27,073 Est. Cost $436.80 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 8.1%
Value ($000) $10,595 Shares 223,092 Est. Cost $47.49 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.2%
Value ($000) $9,425 Shares 196,759 Est. Cost $47.90 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.5%
Value ($000) $7,131 Shares 144,449 Est. Cost $49.37 Unrealized
VNQ VANGUARD REIT INDEX ETF 5.3%
Value ($000) $6,941 Shares 78,556 Est. Cost $88.36 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 5.2%
Value ($000) $6,858 Shares 41,712 Est. Cost $164.42 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 5.2%
Value ($000) $6,817 Shares 102,690 Est. Cost $66.38 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 4.9%
Value ($000) $6,379 Shares 58,931 Est. Cost $108.25 Unrealized
IEFA ISHARES CORE MSCI EAFE 4.7%
Value ($000) $6,118 Shares 86,962 Est. Cost $70.35 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.9%
Value ($000) $5,096 Shares 123,986 Est. Cost $41.10 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 3.5%
Value ($000) $4,551 Shares 89,973 Est. Cost $50.58 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.4%
Value ($000) $4,423 Shares 15,957 Est. Cost $277.16 Unrealized
VV VANGUARD LARGE CAP 2.5%
Value ($000) $3,288 Shares 15,071 Est. Cost $218.15 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.9%
Value ($000) $2,430 Shares 26,586 Est. Cost $91.41 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $2,386 Shares 15,118 Est. Cost $157.80 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $2,181 Shares 28,942 Est. Cost $75.35 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.5%
Value ($000) $1,975 Shares 19,901 Est. Cost $99.25 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 1.5%
Value ($000) $1,966 Shares 35,766 Est. Cost $54.98 Unrealized
TIP ISHARES TIPS BOND ETF 1.4%
Value ($000) $1,815 Shares 16,881 Est. Cost $107.49 Unrealized
VIOO VANGUARD S&P ETF SMALL CAP 600 1.2%
Value ($000) $1,512 Shares 15,239 Est. Cost $99.19 Unrealized
IVOO VANGUARD S&P MID-CAP 400 INDEX ETF 1.0%
Value ($000) $1,242 Shares 13,215 Est. Cost $93.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,156 Shares 3,240 Est. Cost $350.99 Unrealized 0.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.8%
Value ($000) $1,083 Shares 13,931 Est. Cost $77.73 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.8%
Value ($000) $1,016 Shares 27,852 Est. Cost $36.48 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $1,007 Shares 5,020 Est. Cost $200.70 Unrealized
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $852 Shares 3,995 Est. Cost $213.35 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $788 Shares 19,680 Est. Cost $40.06 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.5%
Value ($000) $637 Shares 11,326 Est. Cost $56.26 Unrealized
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $573 Shares 3,600 Est. Cost $143.35 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $556 Shares 5,637 Est. Cost $98.59 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.3%
Value ($000) $455 Shares 7,749 Est. Cost $58.73 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $418 Shares 1,021 Est. Cost $409.38 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $415 Shares 5,642 Est. Cost $73.55 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.3%
Value ($000) $372 Shares 368 Est. Cost $802.78 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $288 Shares 1,745 Est. Cost $165.25 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value ($000) $277 Shares 6,503 Est. Cost $42.59 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $275 Shares 6,841 Est. Cost $40.21 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $247 Shares 1,042 Est. Cost $237.23 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.2%
Value ($000) $236 Shares 5,017 Est. Cost $47.00 Unrealized
VO VANGUARD MID CAP 0.1%
Value ($000) $183 Shares 788 Est. Cost $232.63 Unrealized
TIPZ PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX 0.1%
Value ($000) $140 Shares 2,620 Est. Cost $53.32 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $131 Shares 2,690 Est. Cost $48.81 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $127 Shares 1,167 Est. Cost $108.41 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $124 Shares 644 Est. Cost $182.81 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.1%
Value ($000) $114 Shares 6,831 Est. Cost $14.55 Unrealized 0.0%
NFLX NETFLIX COM INC 0.1%
Value ($000) $98 Shares 202 Est. Cost $43.65 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $96 Shares 1,921 Est. Cost $49.80 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $94 Shares 3,673 Est. Cost $25.57 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $89 Shares 2,020 Est. Cost $40.09 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $88 Shares 766 Est. Cost $115.05 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $84 Shares 854 Est. Cost $98.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $82 Shares 6,474 Est. Cost $9.98 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.1%
Value ($000) $75 Shares 1,497 Est. Cost $50.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $27 Shares 528 Est. Cost $41.35 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $162.45 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $19 Shares 160 Est. Cost $109.73 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $237.66 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $17 Shares 116 Est. Cost $137.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $16 Shares 105 Est. Cost $143.59 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $258.68 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $573.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.19 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $9 Shares 319 Est. Cost $26.40 Unrealized 0.0%
CEDAR FAIR L P DEP UNIT 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.80 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $7 Shares 1,088 Est. Cost $6.21 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $101.02 Unrealized 0.0%
GOOGL GOOGLE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.35 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.45 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.32 Unrealized
BWEN BROADWIND ENERGY INCCOM 0.0%
Value ($000) $0 Shares 170 Est. Cost $2.64 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.69 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.79 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.58 Unrealized 0.0%