13F HOLDINGS REPORT
Friday Financial
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002048792-26-000001
Total Value
$283.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 444,684 | $66.1M | 23.31% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 625,730 | $20.4M | 7.20% |
| 3 | EA SERIES TRUST | 02072L532 | 712,163 | $16.6M | 5.85% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 221,641 | $13.3M | 4.68% |
| 5 | ISHARES TR | 46435G326 | 145,204 | $12.0M | 4.22% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 115,225 | $10.8M | 3.82% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 199,978 | $9.6M | 3.38% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 259,875 | $9.3M | 3.29% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 310,266 | $9.2M | 3.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 277,011 | $9.2M | 3.23% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 325,574 | $8.9M | 3.15% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 122,018 | $6.0M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908769 | 16,547 | $5.5M | 1.96% |
| 14 | APPLE INC | AAPL | 18,241 | $5.0M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 190,382 | $4.6M | 1.61% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,332 | $4.0M | 1.42% |
| 17 | ISHARES TR | 464287614 | 7,513 | $3.6M | 1.25% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 90,213 | $3.4M | 1.21% |
| 19 | VANGUARD STAR FDS | 921909768 | 44,846 | $3.4M | 1.19% |
| 20 | SPDR SERIES TRUST | 78464A508 | 56,350 | $3.2M | 1.13% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 100,630 | $3.2M | 1.12% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 30,064 | $3.1M | 1.08% |
| 23 | UMB FINL CORP | 902788108 | 25,900 | $3.0M | 1.05% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46,014 | $2.3M | 0.81% |
| 25 | SPDR SERIES TRUST | 78464A284 | 86,336 | $2.2M | 0.76% |
| 26 | TESLA INC | TSLA | 4,452 | $2.0M | 0.71% |
| 27 | FIRST TR EXCH TRADED FD III | 33739N108 | 31,429 | $1.6M | 0.57% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,328 | $1.6M | 0.56% |
| 29 | ISHARES TR | 464287481 | 11,291 | $1.5M | 0.55% |
| 30 | ISHARES INC | 46434G103 | 21,638 | $1.5M | 0.51% |
| 31 | ISHARES TR | 464287309 | 11,744 | $1.4M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908611 | 6,526 | $1.4M | 0.49% |
| 33 | DEERE & CO | DE | 2,940 | $1.4M | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908595 | 4,260 | $1.3M | 0.45% |
| 35 | VANECK ETF TRUST | 92189H409 | 24,890 | $1.3M | 0.45% |
| 36 | VANGUARD INDEX FDS | 922908512 | 6,652 | $1.2M | 0.42% |
| 37 | SPDR SERIES TRUST | 78464A201 | 12,479 | $1.2M | 0.41% |
| 38 | SPDR SERIES TRUST | 78464A805 | 14,197 | $1.2M | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908538 | 4,161 | $1.2M | 0.41% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,452 | $982,326 | 0.35% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 12,272 | $945,189 | 0.33% |
| 42 | ISHARES TR | 464287473 | 6,677 | $941,791 | 0.33% |
| 43 | NVIDIA CORPORATION | NVDA | 4,720 | $880,347 | 0.31% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 22,065 | $838,470 | 0.30% |
| 45 | ISHARES TR | 464287234 | 14,729 | $805,824 | 0.28% |
| 46 | QUANTA SVCS INC | 74762E102 | 1,809 | $763,507 | 0.27% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,367 | $762,839 | 0.27% |
| 48 | DIMENSIONAL ETF TRUST | 25434V815 | 22,821 | $750,583 | 0.26% |
| 49 | WISDOMTREE TR | WT | 14,350 | $740,460 | 0.26% |
| 50 | DIMENSIONAL ETF TRUST | 25434V849 | 15,182 | $731,317 | 0.26% |
| 51 | WALMART INC | WMT | 6,545 | $729,178 | 0.26% |
| 52 | ISHARES TR | 464287648 | 2,222 | $717,797 | 0.25% |
| 53 | BROADCOM INC | AVGO | 1,886 | $652,745 | 0.23% |
| 54 | ISHARES TR | 464288414 | 5,720 | $612,669 | 0.22% |
| 55 | INVESCO QQQ TR | IVZ | 990 | $607,860 | 0.21% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $605,693 | 0.21% |
| 57 | ISHARES TR | 464288877 | 7,651 | $546,358 | 0.19% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 6,064 | $545,716 | 0.19% |
| 59 | PIMCO ETF TR | 72201R866 | 10,278 | $538,670 | 0.19% |
| 60 | SPDR SERIES TRUST | 78464A839 | 6,196 | $524,491 | 0.18% |
| 61 | DIMENSIONAL ETF TRUST | 25434V302 | 15,962 | $519,882 | 0.18% |
| 62 | VANGUARD WORLD FD | 92204A702 | 689 | $519,354 | 0.18% |
| 63 | CATERPILLAR INC | CAT | 898 | $514,437 | 0.18% |
| 64 | ALPHABET INC | GOOG | 1,635 | $513,063 | 0.18% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,728 | $511,851 | 0.18% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 3,499 | $502,176 | 0.18% |
| 67 | ISHARES TR | 46432F388 | 3,568 | $487,853 | 0.17% |
| 68 | ISHARES TR | 46434V456 | 10,592 | $481,406 | 0.17% |
| 69 | WISDOMTREE TR | WT | 5,300 | $473,979 | 0.17% |
| 70 | ISHARES TR | 464287606 | 4,638 | $449,317 | 0.16% |
| 71 | ISHARES TR | 464287630 | 2,443 | $442,696 | 0.16% |
| 72 | ALPS ETF TR | 00162Q718 | 11,444 | $441,281 | 0.16% |
| 73 | SPDR SERIES TRUST | 78464A300 | 4,838 | $440,113 | 0.16% |
| 74 | AMAZON COM INC | AMZN | 1,868 | $431,172 | 0.15% |
| 75 | MICROSOFT CORP | MSFT | 839 | $405,544 | 0.14% |
| 76 | VANGUARD WHITEHALL FDS | 921946810 | 3,754 | $343,303 | 0.12% |
| 77 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 14,083 | $342,639 | 0.12% |
| 78 | ISHARES TR | 464287408 | 1,600 | $339,312 | 0.12% |
| 79 | DISNEY WALT CO | 254687106 | 2,655 | $302,078 | 0.11% |
| 80 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 6,678 | $284,149 | 0.10% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 5,994 | $280,519 | 0.10% |
| 82 | WISDOMTREE TR | WT | 2,754 | $280,389 | 0.10% |
| 83 | SPDR SERIES TRUST | 78464A763 | 1,902 | $264,682 | 0.09% |
| 84 | CISCO SYS INC | CSCO | 3,290 | $253,429 | 0.09% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 3,113 | $242,440 | 0.09% |
| 86 | ISHARES TR | 464287705 | 1,724 | $226,881 | 0.08% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,620 | $207,209 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 2,650 | $205,852 | 0.07% |
| 89 | ORACLE CORP | ORCL-PD | 1,041 | $202,901 | 0.07% |
| 90 | CAMBIUM NETWORKS CORP | CMBMF | 53,186 | $76,588 | 0.03% |