Friday Financial

Friday Financial as of Dec. 31, 2025

Portfolio Holdings for Friday Financial

Friday Financial holds 90 positions in its portfolio as reported in the December 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) 23.3 $66M 445k 148.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.2 $20M 626k 32.62
Ea Series Trust Ea Bridgeway Omn (BSVO) 5.9 $17M 712k 23.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $13M 222k 59.93
Ishares Tr Core Msci Intl (IDEV) 4.2 $12M 145k 82.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $11M 115k 93.97
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $9.6M 200k 47.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.3 $9.3M 260k 35.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $9.2M 310k 29.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $9.2M 277k 33.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $8.9M 326k 27.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $6.0M 122k 49.46
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $5.5M 17k 335.27
Apple (AAPL) 1.7 $5.0M 18k 271.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.6M 190k 24.04
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.0M 18k 219.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.6M 7.5k 473.30
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $3.4M 90k 38.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $3.4M 45k 75.44
Spdr Series Trust State Street Spd (SPYV) 1.1 $3.2M 56k 56.81
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $3.2M 101k 31.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $3.1M 30k 101.98
UMB Financial Corporation (UMBF) 1.1 $3.0M 26k 115.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $2.3M 46k 49.65
Spdr Series Trust State Street Spd (HYMB) 0.8 $2.2M 86k 24.94
Tesla Motors (TSLA) 0.7 $2.0M 4.5k 449.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.6M 31k 51.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 29k 53.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 11k 136.94
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 22k 67.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 12k 123.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 6.5k 211.79
Deere & Company (DE) 0.5 $1.4M 2.9k 465.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.3M 4.3k 302.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.3M 25k 51.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 6.7k 177.37
Spdr Series Trust State Street Spd (SLYG) 0.4 $1.2M 13k 94.19
Spdr Series Trust State Street Spd (SPTM) 0.4 $1.2M 14k 82.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 4.2k 279.14
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $982k 20k 50.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $945k 12k 77.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $942k 6.7k 141.05
NVIDIA Corporation (NVDA) 0.3 $880k 4.7k 186.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $839k 22k 38.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $806k 15k 54.71
Quanta Services (PWR) 0.3 $764k 1.8k 422.06
JPMorgan Chase & Co. (JPM) 0.3 $763k 2.4k 322.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $751k 23k 32.89
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $741k 14k 51.60
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $731k 15k 48.17
Wal-Mart Stores (WMT) 0.3 $729k 6.5k 111.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $718k 2.2k 323.04
Broadcom (AVGO) 0.2 $653k 1.9k 346.10
Ishares Tr National Mun Etf (MUB) 0.2 $613k 5.7k 107.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $608k 990.00 614.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $606k 1.2k 502.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $546k 7.7k 71.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $546k 6.1k 89.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $539k 10k 52.41
Spdr Series Trust State Street Spd (MDYV) 0.2 $525k 6.2k 84.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $520k 16k 32.57
Vanguard World Inf Tech Etf (VGT) 0.2 $519k 689.00 753.78
Caterpillar (CAT) 0.2 $514k 898.00 572.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $513k 1.6k 313.80
International Business Machines (IBM) 0.2 $512k 1.7k 296.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $502k 3.5k 143.52
Ishares Tr Msci Usa Value (VLUE) 0.2 $488k 3.6k 136.73
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $481k 11k 45.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $474k 5.3k 89.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $449k 4.6k 96.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $443k 2.4k 181.21
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $441k 11k 38.56
Spdr Series Trust State Street Spd (SLYV) 0.2 $440k 4.8k 90.97
Amazon (AMZN) 0.2 $431k 1.9k 230.82
Microsoft Corporation (MSFT) 0.1 $406k 839.00 483.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $343k 3.8k 91.45
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $343k 14k 24.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $339k 1.6k 212.07
Walt Disney Company (DIS) 0.1 $302k 2.7k 113.78
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $284k 6.7k 42.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $281k 6.0k 46.80
Wisdomtree Tr Us High Dividend (DHS) 0.1 $280k 2.8k 101.81
Spdr Series Trust State Street Spd (SDY) 0.1 $265k 1.9k 139.16
Cisco Systems (CSCO) 0.1 $253k 3.3k 77.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $242k 3.1k 77.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $227k 1.7k 131.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $207k 3.6k 57.24
Select Sector Spdr Tr State Street Con (XLP) 0.1 $206k 2.7k 77.68
Oracle Corporation (ORCL) 0.1 $203k 1.0k 194.91
Cambium Networks Corp SHS (CMBM) 0.0 $77k 53k 1.44