Friday Financial

Friday Financial as of June 30, 2025

Portfolio Holdings for Friday Financial

Friday Financial holds 86 positions in its portfolio as reported in the June 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) 22.4 $44M 326k 135.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $15M 503k 29.21
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.2 $10M 500k 20.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.0 $9.8M 164k 59.81
Ishares Tr Core Msci Intl (IDEV) 4.2 $8.2M 108k 76.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.0 $7.8M 238k 32.66
Dimensional Etf Trust Short Duration F (DFSD) 3.6 $7.0M 146k 48.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $6.9M 86k 79.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $6.3M 229k 27.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $6.3M 213k 29.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $5.4M 204k 26.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.0M 16k 303.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $4.7M 93k 50.27
Apple (AAPL) 1.9 $3.8M 18k 205.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.3M 148k 22.10
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.3M 16k 204.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $2.7M 52k 52.34
UMB Financial Corporation (UMBF) 1.3 $2.6M 25k 105.16
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $2.2M 63k 35.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.0M 4.8k 424.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.0M 22k 91.10
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $1.8M 61k 29.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.7M 25k 69.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.3M 9.6k 138.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 12k 110.10
Tesla Motors (TSLA) 0.6 $1.2M 3.7k 317.66
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 19k 60.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 23k 49.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.1M 12k 88.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.1M 14k 74.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.0M 6.2k 164.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $995k 40k 24.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $973k 16k 61.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $893k 18k 50.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $814k 16k 49.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $803k 2.9k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $790k 4.1k 195.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $728k 2.6k 284.39
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $725k 22k 32.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $707k 15k 48.24
Quanta Services (PWR) 0.4 $689k 1.8k 378.08
NVIDIA Corporation (NVDA) 0.3 $665k 4.2k 157.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $651k 14k 47.43
Wal-Mart Stores (WMT) 0.3 $622k 6.4k 97.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $621k 9.1k 68.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $611k 21k 29.43
JPMorgan Chase & Co. (JPM) 0.3 $604k 2.1k 289.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $599k 1.2k 485.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $573k 12k 49.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $553k 1.0k 551.36
Microstrategy Cl A New (MSTR) 0.3 $522k 1.3k 404.23
Caterpillar (CAT) 0.3 $506k 1.3k 388.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $479k 6.0k 80.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $470k 3.6k 132.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $467k 3.5k 133.31
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $458k 11k 43.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $444k 5.3k 83.74
Deere & Company (DE) 0.2 $437k 860.00 508.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $422k 4.6k 90.98
Microsoft Corporation (MSFT) 0.2 $419k 842.00 497.41
International Business Machines (IBM) 0.2 $415k 1.4k 294.78
Ishares Tr Msci Usa Value (VLUE) 0.2 $404k 3.6k 113.21
Amazon (AMZN) 0.2 $379k 1.7k 219.39
Broadcom (AVGO) 0.2 $366k 1.3k 275.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $362k 4.6k 79.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $358k 2.3k 157.76
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $351k 7.0k 50.12
Ishares Tr National Mun Etf (MUB) 0.2 $345k 3.3k 104.48
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $336k 14k 23.85
Walt Disney Company (DIS) 0.2 $329k 2.7k 124.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $313k 1.1k 285.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $313k 1.6k 195.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $308k 3.9k 79.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $283k 5.5k 51.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $275k 3.4k 80.97
Wisdomtree Tr Us High Dividend (DHS) 0.1 $264k 2.8k 95.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $258k 1.9k 135.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 1.4k 177.39
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $247k 6.4k 38.28
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $242k 7.4k 32.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $241k 3.1k 77.34
Oracle Corporation (ORCL) 0.1 $223k 1.0k 218.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $213k 1.7k 123.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $206k 3.6k 56.85
Cisco Systems (CSCO) 0.1 $205k 3.0k 69.38
Cambium Networks Corp SHS (CMBM) 0.0 $22k 53k 0.41