Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRWAY WEALTH LLC | 08-09-2024 | 06-30-2024 | 367 | 169,674,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 1 | $18,716,401 | 385,587 | 0.01 | 0.01 | 106,840 | 38.33 | 06-30-2024 |
| ISHARES S&P 500 INDEX | ETF | 2 | $15,426,897 | 28,191 | 0.01 | 0.01 | 80 | 0.28 | 06-30-2024 |
| VANGUARD S&P 500 ETF | ETF | 3 | $14,139,935 | 28,273 | 0.01 | 0.01 | 1,150 | 4.24 | 06-30-2024 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 4 | $10,550,545 | 213,487 | 0.01 | 0.01 | 5,168 | 2.48 | 06-30-2024 |
