Friday Financial

Friday Financial as of Sept. 30, 2025

Portfolio Holdings for Friday Financial

Friday Financial holds 91 positions in its portfolio as reported in the September 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) 22.8 $54M 373k 145.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.7 $18M 577k 31.91
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.4 $13M 573k 22.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $11M 184k 60.03
Ishares Tr Core Msci Intl (IDEV) 4.1 $9.8M 123k 80.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $8.5M 96k 89.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.5 $8.3M 238k 34.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $8.0M 276k 29.11
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $7.9M 163k 48.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $7.5M 235k 32.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $7.5M 274k 27.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $6.1M 263k 23.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.4M 17k 328.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $5.1M 101k 50.63
Apple (AAPL) 1.9 $4.6M 18k 254.63
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.6M 17k 215.79
UMB Financial Corporation (UMBF) 1.3 $3.0M 26k 118.35
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $2.9M 53k 55.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.9M 29k 99.53
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $2.5M 67k 37.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.2M 4.8k 468.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.0M 27k 73.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $1.9M 62k 30.39
Spdr Series Trust Nuveen Ice High (HYMB) 0.8 $1.8M 73k 24.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.8M 12k 142.41
Tesla Motors (TSLA) 0.7 $1.7M 3.8k 444.72
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 26k 65.92
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $1.4M 15k 94.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 12k 120.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 23k 54.18
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $1.1M 14k 80.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.1M 6.5k 174.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.1M 17k 65.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $905k 18k 50.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $863k 2.9k 297.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $854k 4.1k 208.71
NVIDIA Corporation (NVDA) 0.4 $851k 4.6k 186.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $787k 15k 53.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $786k 22k 35.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $758k 10k 75.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $754k 15k 50.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $752k 2.6k 293.79
Quanta Services (PWR) 0.3 $750k 1.8k 414.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $705k 15k 47.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $683k 22k 31.84
Wal-Mart Stores (WMT) 0.3 $675k 6.5k 103.06
JPMorgan Chase & Co. (JPM) 0.3 $650k 2.1k 315.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $632k 4.5k 139.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $605k 1.2k 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $594k 990.00 600.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $567k 1.8k 320.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $510k 6.0k 84.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $499k 21k 23.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $493k 3.5k 140.95
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $476k 5.7k 83.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $472k 5.3k 88.96
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $468k 11k 44.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $464k 9.2k 50.47
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $462k 8.8k 52.30
Deere & Company (DE) 0.2 $448k 980.00 457.46
Ishares Tr Msci Usa Value (VLUE) 0.2 $446k 3.6k 125.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $445k 4.6k 95.89
Broadcom (AVGO) 0.2 $438k 1.3k 329.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $430k 8.8k 49.03
Caterpillar (CAT) 0.2 $429k 898.00 477.15
Microsoft Corporation (MSFT) 0.2 $428k 827.00 517.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $421k 2.4k 176.81
Amazon (AMZN) 0.2 $419k 1.9k 219.57
Strategy Cl A New (MSTR) 0.2 $416k 1.3k 322.21
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $407k 11k 35.60
International Business Machines (IBM) 0.2 $398k 1.4k 282.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $391k 1.6k 243.55
Ishares Tr National Mun Etf (MUB) 0.1 $352k 3.3k 106.49
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $343k 3.9k 88.65
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $343k 13k 26.95
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $342k 14k 24.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $330k 1.6k 206.51
Walt Disney Company (DIS) 0.1 $304k 2.7k 114.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $288k 5.5k 52.28
Oracle Corporation (ORCL) 0.1 $286k 1.0k 281.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $283k 6.0k 47.55
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $282k 7.4k 38.12
Wisdomtree Tr Us High Dividend (DHS) 0.1 $277k 2.8k 100.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $267k 3.4k 78.37
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $266k 1.9k 140.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $243k 3.1k 78.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $224k 1.7k 129.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $207k 3.6k 57.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $204k 3.0k 67.83
Cisco Systems (CSCO) 0.1 $202k 3.0k 68.42
Cambium Networks Corp SHS (CMBM) 0.0 $48k 53k 0.89