Friday Financial

Friday Financial as of March 31, 2025

Portfolio Holdings for Friday Financial

Friday Financial holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 22.7 $38M 307k 123.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $13M 501k 25.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.3 $8.8M 149k 59.27
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.2 $8.7M 440k 19.72
Ishares Tr Core Msci Intl (IDEV) 4.1 $6.8M 98k 69.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.0 $6.6M 223k 29.71
Dimensional Etf Trust Short Duration F (DFSD) 3.8 $6.4M 135k 47.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $6.2M 232k 26.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $6.1M 88k 69.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $5.8M 209k 27.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $5.4M 203k 26.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $4.4M 88k 49.76
Apple (AAPL) 2.3 $3.8M 17k 223.89
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.1M 16k 194.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $3.0M 152k 19.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $2.7M 52k 51.28
UMB Financial Corporation (UMBF) 1.5 $2.4M 24k 101.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1M 7.7k 277.95
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $2.0M 60k 33.39
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $2.0M 73k 27.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $1.8M 20k 88.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.7M 4.8k 366.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.6M 25k 62.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.2M 48k 25.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.2M 9.6k 120.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.1M 14k 84.49
Tesla Motors (TSLA) 0.6 $1.0M 3.7k 282.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $996k 22k 45.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $909k 18k 51.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $869k 5.4k 161.98
Ishares Core Msci Emkt (IEMG) 0.5 $849k 16k 54.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $839k 17k 50.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $768k 4.0k 189.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $746k 2.9k 257.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $711k 14k 49.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $675k 14k 47.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $647k 1.2k 537.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $643k 15k 43.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $632k 6.7k 94.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $558k 11k 49.93
Wal-Mart Stores (WMT) 0.3 $538k 6.0k 89.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $495k 2.0k 248.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $471k 990.00 475.91
JPMorgan Chase & Co. (JPM) 0.3 $466k 1.9k 245.82
Quanta Services (PWR) 0.3 $455k 1.7k 264.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $454k 3.6k 127.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $438k 5.9k 74.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $426k 5.3k 80.36
Deere & Company (DE) 0.2 $405k 859.00 471.17
Microstrategy Cl A New (MSTR) 0.2 $403k 1.3k 312.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $398k 2.6k 152.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $396k 4.6k 85.41
NVIDIA Corporation (NVDA) 0.2 $394k 3.6k 110.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $385k 4.9k 78.26
International Business Machines (IBM) 0.2 $352k 1.4k 249.98
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $352k 7.0k 50.22
Ishares Tr National Mun Etf (MUB) 0.2 $350k 3.3k 105.28
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $341k 14k 23.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $308k 3.9k 79.54
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $306k 1.6k 191.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $284k 5.5k 51.53
Amazon (AMZN) 0.2 $276k 1.4k 196.01
Wisdomtree Tr Us High Dividend (DHS) 0.2 $271k 2.8k 98.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $259k 1.9k 136.08
Walt Disney Company (DIS) 0.2 $257k 2.6k 97.88
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $248k 6.4k 38.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $245k 3.0k 81.55
Microsoft Corporation (MSFT) 0.1 $239k 624.00 382.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 1.4k 158.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $210k 1.7k 121.57
Cambium Networks Corp SHS (CMBM) 0.0 $18k 53k 0.34