13F HOLDINGS REPORT
Friday Financial
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002048792-25-000002
Total Value
$167.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 307,233 | $37.9M | 22.67% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 500,654 | $12.7M | 7.63% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 148,666 | $8.8M | 5.27% |
| 4 | EA SERIES TRUST | 02072L532 | 439,923 | $8.7M | 5.19% |
| 5 | ISHARES TR | 46435G326 | 97,902 | $6.8M | 4.06% |
| 6 | SPDR INDEX SHS FDS | 78463X848 | 223,054 | $6.6M | 3.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 135,161 | $6.4M | 3.85% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 231,748 | $6.2M | 3.71% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 87,924 | $6.1M | 3.67% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 208,617 | $5.8M | 3.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 203,434 | $5.4M | 3.25% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 87,690 | $4.4M | 2.61% |
| 13 | APPLE INC | AAPL | 16,902 | $3.8M | 2.26% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,710 | $3.1M | 1.83% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 151,743 | $3.0M | 1.81% |
| 16 | SPDR SER TR | 78464A508 | 51,808 | $2.7M | 1.59% |
| 17 | UMB FINL CORP | 902788108 | 23,767 | $2.4M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,699 | $2.1M | 1.28% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 60,046 | $2.0M | 1.20% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 72,874 | $2.0M | 1.18% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 19,860 | $1.8M | 1.06% |
| 22 | ISHARES TR | 464287614 | 4,753 | $1.7M | 1.04% |
| 23 | VANGUARD STAR FDS | 921909768 | 25,187 | $1.6M | 0.94% |
| 24 | SPDR SER TR | 78464A284 | 48,381 | $1.2M | 0.73% |
| 25 | ISHARES TR | 464287481 | 9,622 | $1.2M | 0.69% |
| 26 | SPDR SER TR | 78464A201 | 13,585 | $1.1M | 0.69% |
| 27 | TESLA INC | TSLA | 3,662 | $1.0M | 0.62% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,913 | $995,946 | 0.60% |
| 29 | VANECK ETF TRUST | 92189H409 | 17,785 | $908,636 | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908512 | 5,365 | $869,023 | 0.52% |
| 31 | ISHARES INC | 46434G103 | 15,648 | $849,217 | 0.51% |
| 32 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,614 | $838,841 | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908611 | 4,048 | $767,703 | 0.46% |
| 34 | VANGUARD INDEX FDS | 922908595 | 2,899 | $745,623 | 0.45% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 14,389 | $710,960 | 0.43% |
| 36 | DIMENSIONAL ETF TRUST | 25434V849 | 14,159 | $674,818 | 0.40% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,204 | $647,415 | 0.39% |
| 38 | ISHARES TR | 464287234 | 14,646 | $642,959 | 0.38% |
| 39 | ISHARES TR | 464287309 | 6,703 | $632,140 | 0.38% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,174 | $557,918 | 0.33% |
| 41 | WALMART INC | WMT | 5,993 | $537,932 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908538 | 1,987 | $494,564 | 0.30% |
| 43 | INVESCO QQQ TR | IVZ | 990 | $471,150 | 0.28% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,895 | $465,829 | 0.28% |
| 45 | QUANTA SVCS INC | 74762E102 | 1,721 | $455,359 | 0.27% |
| 46 | ISHARES TR | 464287473 | 3,556 | $453,710 | 0.27% |
| 47 | VANGUARD WHITEHALL FDS | 921946794 | 5,921 | $438,424 | 0.26% |
| 48 | WISDOMTREE TR | WT | 5,300 | $425,908 | 0.25% |
| 49 | DEERE & CO | DE | 859 | $404,738 | 0.24% |
| 50 | MICROSTRATEGY INC | STRK | 1,290 | $403,177 | 0.24% |
| 51 | ISHARES TR | 464287630 | 2,605 | $398,409 | 0.24% |
| 52 | ISHARES TR | 464287606 | 4,638 | $396,121 | 0.24% |
| 53 | NVIDIA CORPORATION | NVDA | 3,572 | $394,420 | 0.24% |
| 54 | SPDR SER TR | 78464A839 | 4,922 | $385,196 | 0.23% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,409 | $352,222 | 0.21% |
| 56 | WISDOMTREE TR | WT | 7,004 | $351,741 | 0.21% |
| 57 | ISHARES TR | 464288414 | 3,320 | $349,530 | 0.21% |
| 58 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 14,231 | $340,975 | 0.20% |
| 59 | SPDR SER TR | 78464A300 | 3,867 | $307,581 | 0.18% |
| 60 | ISHARES TR | 464287408 | 1,600 | $306,064 | 0.18% |
| 61 | PIMCO ETF TR | 72201R866 | 5,506 | $283,724 | 0.17% |
| 62 | AMAZON COM INC | AMZN | 1,406 | $275,590 | 0.16% |
| 63 | WISDOMTREE TR | WT | 2,754 | $270,888 | 0.16% |
| 64 | SPDR SER TR | 78464A763 | 1,902 | $258,824 | 0.15% |
| 65 | DISNEY WALT CO | 254687106 | 2,630 | $257,433 | 0.15% |
| 66 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 6,443 | $247,991 | 0.15% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $244,650 | 0.15% |
| 68 | MICROSOFT CORP | MSFT | 624 | $238,455 | 0.14% |
| 69 | ALPHABET INC | GOOG | 1,446 | $229,712 | 0.14% |
| 70 | ISHARES TR | 464287705 | 1,724 | $209,588 | 0.13% |
| 71 | CAMBIUM NETWORKS CORP | CMBMF | 53,186 | $18,019 | 0.01% |