Friday Financial

Friday Financial as of Dec. 31, 2024

Portfolio Holdings for Friday Financial

Friday Financial holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 23.6 $34M 267k 128.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $14M 486k 27.87
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.4 $7.9M 365k 21.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $6.7M 115k 58.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.3 $6.2M 223k 27.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $5.9M 227k 26.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $5.4M 198k 27.32
Dimensional Etf Trust Short Duration F (DFSD) 3.7 $5.4M 114k 46.88
Ishares Tr Core Msci Intl (IDEV) 3.5 $5.1M 78k 64.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $4.5M 69k 65.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $4.1M 156k 26.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $3.6M 74k 48.42
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $3.0M 16k 195.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $2.8M 150k 18.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $2.7M 52k 51.14
Heartland Financial USA (HTLF) 1.6 $2.4M 39k 61.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.9M 4.8k 401.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.5M 25k 58.93
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $1.5M 43k 33.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.3M 14k 96.53
Apple (AAPL) 0.9 $1.3M 5.1k 250.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $1.2M 14k 90.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $1.2M 48k 25.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.2M 9.6k 126.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $1.2M 23k 51.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.1M 45k 25.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $965k 22k 44.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $934k 3.2k 289.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $899k 3.2k 280.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $868k 5.4k 161.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $848k 17k 51.01
Ishares Core Msci Emkt (IEMG) 0.6 $816k 16k 52.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $802k 4.0k 198.18
Tesla Motors (TSLA) 0.5 $682k 1.7k 403.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $681k 6.7k 101.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $676k 14k 47.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $613k 15k 41.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $605k 11k 53.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $560k 11k 50.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $517k 4.0k 129.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $506k 990.00 510.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $504k 2.0k 253.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $429k 5.3k 80.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $428k 2.6k 164.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $422k 4.6k 90.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $401k 884.00 453.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $400k 5.9k 67.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $381k 4.8k 80.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $345k 4.0k 87.25
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $338k 14k 24.01
NVIDIA Corporation (NVDA) 0.2 $336k 2.5k 134.29
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $332k 6.5k 50.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $305k 1.6k 190.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $285k 5.5k 51.73
Ishares Tr National Mun Etf (MUB) 0.2 $276k 2.6k 106.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $275k 1.4k 190.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $251k 1.9k 132.10
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $249k 6.4k 38.66
Wisdomtree Tr Us High Dividend (DHS) 0.2 $233k 2.5k 93.35
International Business Machines (IBM) 0.2 $227k 1.0k 219.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $216k 2.8k 78.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $216k 1.7k 124.97
JPMorgan Chase & Co. (JPM) 0.1 $213k 890.00 239.71
Deere & Company (DE) 0.1 $207k 488.00 423.79
Cambium Networks Corp SHS (CMBM) 0.0 $34k 53k 0.64