13F HOLDINGS REPORT
Friday Financial
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002048792-25-000005
Total Value
$196.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 325,839 | $44.0M | 22.39% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 502,740 | $14.7M | 7.47% |
| 3 | EA SERIES TRUST | 02072L532 | 499,611 | $10.2M | 5.18% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 164,018 | $9.8M | 4.99% |
| 5 | ISHARES TR | 46435G326 | 108,109 | $8.2M | 4.18% |
| 6 | SPDR INDEX SHS FDS | 78463X848 | 237,758 | $7.8M | 3.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 146,213 | $7.0M | 3.57% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 86,406 | $6.9M | 3.49% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 228,956 | $6.3M | 3.22% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 212,813 | $6.3M | 3.21% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 203,488 | $5.4M | 2.74% |
| 12 | VANGUARD INDEX FDS | 922908769 | 16,318 | $5.0M | 2.52% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 92,542 | $4.7M | 2.37% |
| 14 | APPLE INC | AAPL | 18,303 | $3.8M | 1.91% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 148,185 | $3.3M | 1.67% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,948 | $3.3M | 1.66% |
| 17 | SPDR SER TR | 78464A508 | 51,837 | $2.7M | 1.38% |
| 18 | UMB FINL CORP | 902788108 | 24,904 | $2.6M | 1.33% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 62,595 | $2.2M | 1.13% |
| 20 | ISHARES TR | 464287614 | 4,753 | $2.0M | 1.03% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 21,960 | $2.0M | 1.02% |
| 22 | DIMENSIONAL ETF TRUST | 25434V765 | 60,606 | $1.8M | 0.91% |
| 23 | VANGUARD STAR FDS | 921909768 | 25,187 | $1.7M | 0.89% |
| 24 | ISHARES TR | 464287481 | 9,622 | $1.3M | 0.68% |
| 25 | ISHARES TR | 464287309 | 11,744 | $1.3M | 0.66% |
| 26 | TESLA INC | TSLA | 3,715 | $1.2M | 0.60% |
| 27 | ISHARES INC | 46434G103 | 18,714 | $1.1M | 0.57% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,539 | $1.1M | 0.57% |
| 29 | SPDR SER TR | 78464A201 | 12,385 | $1.1M | 0.56% |
| 30 | SPDR SER TR | 78464A805 | 14,196 | $1.1M | 0.54% |
| 31 | VANGUARD INDEX FDS | 922908512 | 6,190 | $1.0M | 0.52% |
| 32 | SPDR SER TR | 78464A284 | 40,158 | $995,115 | 0.51% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 15,903 | $973,423 | 0.50% |
| 34 | VANECK ETF TRUST | 92189H409 | 17,785 | $892,985 | 0.45% |
| 35 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,334 | $813,760 | 0.41% |
| 36 | VANGUARD INDEX FDS | 922908595 | 2,899 | $802,849 | 0.41% |
| 37 | VANGUARD INDEX FDS | 922908611 | 4,053 | $790,376 | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908538 | 2,559 | $727,754 | 0.37% |
| 39 | DIMENSIONAL ETF TRUST | 25434V781 | 22,014 | $724,481 | 0.37% |
| 40 | ISHARES TR | 464287234 | 14,646 | $706,523 | 0.36% |
| 41 | QUANTA SVCS INC | 74762E102 | 1,821 | $688,484 | 0.35% |
| 42 | NVIDIA CORPORATION | NVDA | 4,211 | $665,296 | 0.34% |
| 43 | DIMENSIONAL ETF TRUST | 25434V849 | 13,728 | $651,119 | 0.33% |
| 44 | WALMART INC | WMT | 6,359 | $621,783 | 0.32% |
| 45 | AMERICAN CENTY ETF TR | 025072604 | 9,063 | $621,178 | 0.32% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 20,753 | $610,761 | 0.31% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,082 | $603,543 | 0.31% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,234 | $599,440 | 0.30% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,541 | $572,895 | 0.29% |
| 50 | INVESCO QQQ TR | IVZ | 1,002 | $552,467 | 0.28% |
| 51 | MICROSTRATEGY INC | STRK | 1,290 | $521,457 | 0.27% |
| 52 | CATERPILLAR INC | CAT | 1,303 | $505,838 | 0.26% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 5,981 | $479,109 | 0.24% |
| 54 | ISHARES TR | 464287473 | 3,560 | $470,418 | 0.24% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 3,499 | $466,452 | 0.24% |
| 56 | ISHARES TR | 46434V456 | 10,592 | $457,786 | 0.23% |
| 57 | WISDOMTREE TR | WT | 5,300 | $443,822 | 0.23% |
| 58 | DEERE & CO | DE | 860 | $437,241 | 0.22% |
| 59 | ISHARES TR | 464287606 | 4,638 | $421,954 | 0.21% |
| 60 | MICROSOFT CORP | MSFT | 842 | $418,819 | 0.21% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,409 | $415,345 | 0.21% |
| 62 | ISHARES TR | 46432F388 | 3,568 | $403,933 | 0.21% |
| 63 | AMAZON COM INC | AMZN | 1,728 | $379,106 | 0.19% |
| 64 | BROADCOM INC | AVGO | 1,328 | $366,063 | 0.19% |
| 65 | SPDR SER TR | 78464A839 | 4,559 | $362,121 | 0.18% |
| 66 | ISHARES TR | 464287630 | 2,268 | $357,800 | 0.18% |
| 67 | WISDOMTREE TR | WT | 7,004 | $351,040 | 0.18% |
| 68 | ISHARES TR | 464288414 | 3,301 | $344,888 | 0.18% |
| 69 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 14,083 | $335,880 | 0.17% |
| 70 | DISNEY WALT CO | 254687106 | 2,651 | $328,761 | 0.17% |
| 71 | ISHARES TR | 464287648 | 1,094 | $312,791 | 0.16% |
| 72 | ISHARES TR | 464287408 | 1,600 | $312,672 | 0.16% |
| 73 | SPDR SER TR | 78464A300 | 3,867 | $308,432 | 0.16% |
| 74 | PIMCO ETF TR | 72201R866 | 5,506 | $282,788 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 3,400 | $275,298 | 0.14% |
| 76 | WISDOMTREE TR | WT | 2,754 | $264,307 | 0.13% |
| 77 | SPDR SER TR | 78464A763 | 1,902 | $258,158 | 0.13% |
| 78 | ALPHABET INC | GOOG | 1,446 | $256,506 | 0.13% |
| 79 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 6,443 | $246,638 | 0.13% |
| 80 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 7,394 | $241,636 | 0.12% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 3,113 | $240,759 | 0.12% |
| 82 | ORACLE CORP | ORCL-PD | 1,018 | $222,565 | 0.11% |
| 83 | ISHARES TR | 464287705 | 1,724 | $213,070 | 0.11% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,620 | $205,797 | 0.10% |
| 85 | CISCO SYS INC | CSCO | 2,956 | $205,087 | 0.10% |
| 86 | CAMBIUM NETWORKS CORP | CMBMF | 53,186 | $21,540 | 0.01% |