13F HOLDINGS REPORT
Friday Financial
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0002048792-25-000007
Total Value
$238.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 373,175 | $54.4M | 22.76% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 577,286 | $18.4M | 7.71% |
| 3 | EA SERIES TRUST | 02072L532 | 573,223 | $13.0M | 5.44% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 183,777 | $11.0M | 4.62% |
| 5 | ISHARES TR | 46435G326 | 122,461 | $9.8M | 4.11% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 95,797 | $8.5M | 3.57% |
| 7 | SPDR INDEX SHS FDS | 78463X848 | 237,758 | $8.3M | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 276,317 | $8.0M | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 163,232 | $7.9M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 235,132 | $7.5M | 3.16% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 274,296 | $7.5M | 3.14% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 262,700 | $6.1M | 2.56% |
| 13 | VANGUARD INDEX FDS | 922908769 | 16,467 | $5.4M | 2.26% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 101,434 | $5.1M | 2.15% |
| 15 | APPLE INC | AAPL | 18,243 | $4.6M | 1.95% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,683 | $3.6M | 1.51% |
| 17 | UMB FINL CORP | 902788108 | 25,559 | $3.0M | 1.27% |
| 18 | SPDR SERIES TRUST | 78464A508 | 52,658 | $2.9M | 1.22% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 29,223 | $2.9M | 1.22% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 66,514 | $2.5M | 1.05% |
| 21 | ISHARES TR | 464287614 | 4,771 | $2.2M | 0.94% |
| 22 | VANGUARD STAR FDS | 921909768 | 27,177 | $2.0M | 0.84% |
| 23 | DIMENSIONAL ETF TRUST | 25434V765 | 61,673 | $1.9M | 0.78% |
| 24 | SPDR SERIES TRUST | 78464A284 | 72,694 | $1.8M | 0.76% |
| 25 | ISHARES TR | 464287481 | 12,427 | $1.8M | 0.74% |
| 26 | TESLA INC | TSLA | 3,814 | $1.7M | 0.71% |
| 27 | ISHARES INC | 46434G103 | 25,563 | $1.7M | 0.71% |
| 28 | SPDR SERIES TRUST | 78464A201 | 15,282 | $1.4M | 0.60% |
| 29 | ISHARES TR | 464287309 | 11,744 | $1.4M | 0.59% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,526 | $1.2M | 0.51% |
| 31 | SPDR SERIES TRUST | 78464A805 | 14,196 | $1.1M | 0.48% |
| 32 | VANGUARD INDEX FDS | 922908512 | 6,510 | $1.1M | 0.48% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 17,362 | $1.1M | 0.47% |
| 34 | VANECK ETF TRUST | 92189H409 | 17,785 | $905,257 | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908595 | 2,899 | $862,800 | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908611 | 4,093 | $854,250 | 0.36% |
| 37 | NVIDIA CORPORATION | NVDA | 4,562 | $851,245 | 0.36% |
| 38 | ISHARES TR | 464287234 | 14,729 | $786,529 | 0.33% |
| 39 | DIMENSIONAL ETF TRUST | 25434V781 | 22,014 | $785,680 | 0.33% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 10,097 | $758,386 | 0.32% |
| 41 | FIRST TR EXCH TRADED FD III | 33739N108 | 14,874 | $754,136 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908538 | 2,559 | $751,809 | 0.31% |
| 43 | QUANTA SVCS INC | 74762E102 | 1,809 | $749,686 | 0.31% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 14,701 | $705,354 | 0.30% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 21,462 | $683,350 | 0.29% |
| 46 | WALMART INC | WMT | 6,545 | $674,528 | 0.28% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,061 | $649,966 | 0.27% |
| 48 | ISHARES TR | 464287473 | 4,524 | $631,867 | 0.26% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,204 | $605,299 | 0.25% |
| 50 | INVESCO QQQ TR | IVZ | 990 | $594,066 | 0.25% |
| 51 | ISHARES TR | 464287648 | 1,772 | $567,179 | 0.24% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 6,017 | $509,528 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 21,251 | $498,761 | 0.21% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 3,499 | $493,184 | 0.21% |
| 55 | SPDR SERIES TRUST | 78464A839 | 5,705 | $475,854 | 0.20% |
| 56 | WISDOMTREE TR | WT | 5,300 | $471,488 | 0.20% |
| 57 | ISHARES TR | 46434V456 | 10,592 | $468,060 | 0.20% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 9,188 | $463,718 | 0.19% |
| 59 | WISDOMTREE TR | WT | 8,826 | $461,600 | 0.19% |
| 60 | DEERE & CO | DE | 980 | $448,309 | 0.19% |
| 61 | ISHARES TR | 46432F388 | 3,568 | $446,178 | 0.19% |
| 62 | ISHARES TR | 464287606 | 4,638 | $444,726 | 0.19% |
| 63 | BROADCOM INC | AVGO | 1,328 | $438,120 | 0.18% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 8,771 | $430,042 | 0.18% |
| 65 | CATERPILLAR INC | CAT | 898 | $428,481 | 0.18% |
| 66 | MICROSOFT CORP | MSFT | 827 | $428,097 | 0.18% |
| 67 | ISHARES TR | 464287630 | 2,382 | $421,161 | 0.18% |
| 68 | AMAZON COM INC | AMZN | 1,908 | $418,940 | 0.18% |
| 69 | STRATEGY INC | STRK | 1,290 | $415,651 | 0.17% |
| 70 | ALPS ETF TR | 00162Q718 | 11,444 | $407,406 | 0.17% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,409 | $397,563 | 0.17% |
| 72 | ALPHABET INC | GOOG | 1,606 | $391,141 | 0.16% |
| 73 | ISHARES TR | 464288414 | 3,301 | $351,523 | 0.15% |
| 74 | SPDR SERIES TRUST | 78464A300 | 3,867 | $342,810 | 0.14% |
| 75 | SPDR SERIES TRUST | 78464A664 | 12,710 | $342,535 | 0.14% |
| 76 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 14,083 | $342,217 | 0.14% |
| 77 | ISHARES TR | 464287408 | 1,600 | $330,416 | 0.14% |
| 78 | DISNEY WALT CO | 254687106 | 2,655 | $304,016 | 0.13% |
| 79 | PIMCO ETF TR | 72201R866 | 5,506 | $287,854 | 0.12% |
| 80 | ORACLE CORP | ORCL-PD | 1,018 | $286,302 | 0.12% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,952 | $283,018 | 0.12% |
| 82 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 7,394 | $281,859 | 0.12% |
| 83 | WISDOMTREE TR | WT | 2,754 | $277,442 | 0.12% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 3,400 | $266,458 | 0.11% |
| 85 | SPDR SERIES TRUST | 78464A763 | 1,902 | $266,375 | 0.11% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 3,113 | $243,094 | 0.10% |
| 87 | ISHARES TR | 464287705 | 1,724 | $223,657 | 0.09% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,620 | $206,702 | 0.09% |
| 89 | ISHARES TR | 464288877 | 3,004 | $203,761 | 0.09% |
| 90 | CISCO SYS INC | CSCO | 2,956 | $202,250 | 0.08% |
| 91 | CAMBIUM NETWORKS CORP | CMBMF | 53,186 | $47,564 | 0.02% |