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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002048792

Friday Financial

Dubuque, IA · File #028-24914

Latest AUM
$283.6M
Positions
90
Top-10 Concentration
66.2%
Filings
5

Sector Allocation

Technology
2.5%$7.2M
Financials
0.9%$2.6M
Industrials
0.7%$1.9M
Consumer Staples
0.3%$729,178

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287150444,684$66.1M24.80%
2SCHWAB STRATEGIC TR808524300625,730$20.4M7.66%
3EA SERIES TRUST02072L532712,163$16.6M6.22%
4VANGUARD SCOTTSDALE FDS92206C706221,641$13.3M4.98%
5ISHARES TR46435G326145,204$12.0M4.49%
6AMERICAN CENTY ETF TR025072802115,225$10.8M4.06%
7DIMENSIONAL ETF TRUST25434V864199,978$9.6M3.60%
8SPDR INDEX SHS FDS78463X848259,875$9.3M3.50%
9SCHWAB STRATEGIC TR808524409310,266$9.2M3.45%
10DIMENSIONAL ETF TRUST25434V732277,011$9.2M3.44%
11SCHWAB STRATEGIC TR808524797325,574$8.9M3.35%
12VANGUARD MALVERN FDS922020805122,018$6.0M2.26%
13VANGUARD INDEX FDS92290876916,547$5.5M2.08%
14APPLE INCAAPL18,241$5.0M1.86%
15SCHWAB STRATEGIC TR808524805190,382$4.6M1.72%
16VANGUARD SPECIALIZED FUNDS92190884418,332$4.0M1.51%
17ISHARES TR4642876147,513$3.6M1.33%
18DIMENSIONAL ETF TRUST25434V83190,213$3.4M1.29%
19VANGUARD STAR FDS92190976844,846$3.4M1.27%
20SPDR SERIES TRUST78464A50856,350$3.2M1.20%