Friday Financial Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$145.1B
Holdings
65
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 266,670 | $34.3B | 23.63% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 485,738 | $13.5B | 9.33% | |
| 3 | CTEFEA SERIES TRUST | 364,986 | $7.9B | 5.44% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 114,802 | $6.7B | 4.59% | |
| 5 | CWISPDR INDEX SHS FDS | 223,054 | $6.2B | 4.29% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 227,133 | $5.9B | 4.08% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 198,323 | $5.4B | 3.73% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 114,258 | $5.4B | 3.69% | |
| 9 | IDEVISHARES TR | 78,356 | $5.1B | 3.48% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 69,414 | $4.5B | 3.11% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 156,414 | $4.1B | 2.82% | |
| 12 | VTIPVANGUARD MALVERN FDS | 73,647 | $3.6B | 2.46% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 15,551 | $3.0B | 2.10% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 150,177 | $2.8B | 1.91% | |
| 15 | SPYVSPDR SER TR | 51,860 | $2.7B | 1.83% | |
| 16 | HTLFEURHEARTLAND FINL USA INC | 38,749 | $2.4B | 1.64% | |
| 17 | IWFISHARES TR | 4,753 | $1.9B | 1.32% | |
| 18 | VXUSVANGUARD STAR FDS | 25,187 | $1.5B | 1.02% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 43,221 | $1.5B | 1.01% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 13,654 | $1.3B | 0.91% | |
| 21 | AAPLAPPLE INC | 5,088 | $1.3B | 0.88% | |
| 22 | SLYGSPDR SER TR | 13,794 | $1.2B | 0.86% | |
| 23 | DIHPDIMENSIONAL ETF TRUST | 48,401 | $1.2B | 0.84% | |
| 24 | IWPISHARES TR | 9,622 | $1.2B | 0.84% | |
| 25 | HYDVANECK ETF TRUST | 22,682 | $1.2B | 0.81% | |
| 26 | HYMBSPDR SER TR | 44,541 | $1.1B | 0.79% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 21,913 | $965.0M | 0.66% | |
| 28 | VTIVANGUARD INDEX FDS | 3,222 | $933.8M | 0.64% | |
| 29 | VBKVANGUARD INDEX FDS | 3,211 | $899.3M | 0.62% | |
| 30 | VOEVANGUARD INDEX FDS | 5,366 | $868.1M | 0.60% | |
| 31 | FMBFIRST TR EXCH TRADED FD III | 16,614 | $847.5M | 0.58% | |
| 32 | IEMGISHARES INC | 15,621 | $815.7M | 0.56% | |
| 33 | VBRVANGUARD INDEX FDS | 4,048 | $802.2M | 0.55% | |
| 34 | TSLATESLA INC | 1,689 | $682.1M | 0.47% | |
| 35 | IVWISHARES TR | 6,703 | $680.5M | 0.47% | |
| 36 | DFNMDIMENSIONAL ETF TRUST | 14,159 | $676.4M | 0.47% | |
| 37 | EEMISHARES TR | 14,646 | $612.5M | 0.42% | |
| 38 | IBITISHARES BITCOIN TRUST ETF | 11,399 | $604.7M | 0.42% | |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,174 | $560.4M | 0.39% | |
| 40 | IWSISHARES TR | 3,994 | $516.6M | 0.36% | |
| 41 | NDQINVESCO QQQ TR | 990 | $505.9M | 0.35% | |
| 42 | VOTVANGUARD INDEX FDS | 1,987 | $504.2M | 0.35% | |
| 43 | DGRWWISDOMTREE TR | 5,300 | $428.9M | 0.30% | |
| 44 | IWNISHARES TR | 2,605 | $427.7M | 0.29% | |
| 45 | IJKISHARES TR | 4,638 | $421.7M | 0.29% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 884 | $400.7M | 0.28% | |
| 47 | VYMIVANGUARD WHITEHALL FDS | 5,887 | $399.6M | 0.28% | |
| 48 | MDYVSPDR SER TR | 4,756 | $381.4M | 0.26% | |
| 49 | SLYVSPDR SER TR | 3,957 | $345.2M | 0.24% | |
| 50 | MMITNEW YORK LIFE INVTS ACTIVE E | 14,083 | $338.1M | 0.23% | |
| 51 | NVDANVIDIA CORPORATION | 2,500 | $335.7M | 0.23% | |
| 52 | DONWISDOMTREE TR | 6,504 | $331.5M | 0.23% | |
| 53 | IVEISHARES TR | 1,600 | $305.4M | 0.21% | |
| 54 | MUNIPIMCO ETF TR | 5,506 | $284.8M | 0.20% | |
| 55 | MUBISHARES TR | 2,594 | $276.4M | 0.19% | |
| 56 | GOOGALPHABET INC | 1,446 | $275.4M | 0.19% | |
| 57 | SDYSPDR SER TR | 1,902 | $251.3M | 0.17% | |
| 58 | HEMIHARTFORD FDS EXCHANGE TRADED | 6,443 | $249.1M | 0.17% | |
| 59 | DHSWISDOMTREE TR | 2,494 | $232.8M | 0.16% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,032 | $226.9M | 0.16% | |
| 61 | XLFISELECT SECTOR SPDR TR | 2,750 | $216.2M | 0.15% | |
| 62 | IJJISHARES TR | 1,724 | $215.4M | 0.15% | |
| 63 | JPMJPMORGAN CHASE & CO. | 890 | $213.3M | 0.15% | |
| 64 | DEDEERE & CO | 488 | $206.8M | 0.14% | |
| 65 | CMBMCAMBIUM NETWORKS CORP | 53,186 | $34.3M | 0.02% |