Friday Financial Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$283.6M
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 444,684 | $66.1M | 23.31% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 625,730 | $20.4M | 7.20% | |
| 3 | CTEFEA SERIES TRUST | 712,163 | $16.6M | 5.85% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 221,641 | $13.3M | 4.68% | |
| 5 | IDEVISHARES TR | 145,204 | $12.0M | 4.22% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 115,225 | $10.8M | 3.82% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 199,978 | $9.6M | 3.38% | |
| 8 | CWISPDR INDEX SHS FDS | 259,875 | $9.3M | 3.29% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 310,266 | $9.2M | 3.24% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 277,011 | $9.2M | 3.23% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 325,574 | $8.9M | 3.15% | |
| 12 | VTIPVANGUARD MALVERN FDS | 122,018 | $6.0M | 2.13% | |
| 13 | VTIVANGUARD INDEX FDS | 16,547 | $5.5M | 1.96% | |
| 14 | AAPLAPPLE INC | 18,241 | $5.0M | 1.75% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 190,382 | $4.6M | 1.61% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 18,332 | $4.0M | 1.42% | |
| 17 | IWFISHARES TR | 7,513 | $3.6M | 1.25% | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 90,213 | $3.4M | 1.21% | |
| 19 | VXUSVANGUARD STAR FDS | 44,846 | $3.4M | 1.19% | |
| 20 | SPYVSPDR SERIES TRUST | 56,350 | $3.2M | 1.13% | |
| 21 | DIHPDIMENSIONAL ETF TRUST | 100,630 | $3.2M | 1.12% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 30,064 | $3.1M | 1.08% | |
| 23 | UMBFUMB FINL CORP | 25,900 | $3.0M | 1.05% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 46,014 | $2.3M | 0.81% | |
| 25 | HYMBSPDR SERIES TRUST | 86,336 | $2.2M | 0.76% | |
| 26 | TSLATESLA INC | 4,452 | $2.0M | 0.71% | |
| 27 | FMBFIRST TR EXCH TRADED FD III | 31,429 | $1.6M | 0.57% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 29,328 | $1.6M | 0.56% | |
| 29 | IWPISHARES TR | 11,291 | $1.5M | 0.55% | |
| 30 | IEMGISHARES INC | 21,638 | $1.5M | 0.51% | |
| 31 | IVWISHARES TR | 11,744 | $1.4M | 0.51% | |
| 32 | VBRVANGUARD INDEX FDS | 6,526 | $1.4M | 0.49% | |
| 33 | DEDEERE & CO | 2,940 | $1.4M | 0.48% | |
| 34 | VBKVANGUARD INDEX FDS | 4,260 | $1.3M | 0.45% | |
| 35 | HYDVANECK ETF TRUST | 24,890 | $1.3M | 0.45% | |
| 36 | VOEVANGUARD INDEX FDS | 6,652 | $1.2M | 0.42% | |
| 37 | SLYGSPDR SERIES TRUST | 12,479 | $1.2M | 0.41% | |
| 38 | SPTMSPDR SERIES TRUST | 14,197 | $1.2M | 0.41% | |
| 39 | VOTVANGUARD INDEX FDS | 4,161 | $1.2M | 0.41% | |
| 40 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,452 | $982K | 0.35% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 12,272 | $945K | 0.33% | |
| 42 | IWSISHARES TR | 6,677 | $941K | 0.33% | |
| 43 | NVDANVIDIA CORPORATION | 4,720 | $880K | 0.31% | |
| 44 | DISVDIMENSIONAL ETF TRUST | 22,065 | $838K | 0.30% | |
| 45 | EEMISHARES TR | 14,729 | $805K | 0.28% | |
| 46 | PWRQUANTA SVCS INC | 1,809 | $763K | 0.27% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,367 | $762K | 0.27% | |
| 48 | DFSVDIMENSIONAL ETF TRUST | 22,821 | $750K | 0.26% | |
| 49 | DONWISDOMTREE TR | 14,350 | $740K | 0.26% | |
| 50 | DFNMDIMENSIONAL ETF TRUST | 15,182 | $731K | 0.26% | |
| 51 | WMTWALMART INC | 6,545 | $729K | 0.26% | |
| 52 | IWOISHARES TR | 2,222 | $717K | 0.25% | |
| 53 | AVGOBROADCOM INC | 1,886 | $652K | 0.23% | |
| 54 | MUBISHARES TR | 5,720 | $612K | 0.22% | |
| 55 | NDQINVESCO QQQ TR | 990 | $607K | 0.21% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,205 | $605K | 0.21% | |
| 57 | EFVISHARES TR | 7,651 | $546K | 0.19% | |
| 58 | VYMIVANGUARD WHITEHALL FDS | 6,064 | $545K | 0.19% | |
| 59 | MUNIPIMCO ETF TR | 10,278 | $538K | 0.19% | |
| 60 | MDYVSPDR SERIES TRUST | 6,196 | $524K | 0.18% | |
| 61 | DFAEDIMENSIONAL ETF TRUST | 15,962 | $519K | 0.18% | |
| 62 | VGTVANGUARD WORLD FD | 689 | $519K | 0.18% | |
| 63 | CATCATERPILLAR INC | 898 | $514K | 0.18% | |
| 64 | GOOGALPHABET INC | 1,635 | $513K | 0.18% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,728 | $511K | 0.18% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 3,499 | $502K | 0.18% | |
| 67 | VLUEISHARES TR | 3,568 | $487K | 0.17% | |
| 68 | IQLTISHARES TR | 10,592 | $481K | 0.17% | |
| 69 | DGRWWISDOMTREE TR | 5,300 | $473K | 0.17% | |
| 70 | IJKISHARES TR | 4,638 | $449K | 0.16% | |
| 71 | IWNISHARES TR | 2,443 | $442K | 0.16% | |
| 72 | IDOGALPS ETF TR | 11,444 | $441K | 0.16% | |
| 73 | SLYVSPDR SERIES TRUST | 4,838 | $440K | 0.16% | |
| 74 | AMZNAMAZON COM INC | 1,868 | $431K | 0.15% | |
| 75 | MSFTMICROSOFT CORP | 839 | $405K | 0.14% | |
| 76 | VIGIVANGUARD WHITEHALL FDS | 3,754 | $343K | 0.12% | |
| 77 | MMITNEW YORK LIFE INVTS ACTIVE E | 14,083 | $342K | 0.12% | |
| 78 | IVEISHARES TR | 1,600 | $339K | 0.12% | |
| 79 | DISDISNEY WALT CO | 2,655 | $302K | 0.11% | |
| 80 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,678 | $284K | 0.10% | |
| 81 | DFAUDIMENSIONAL ETF TRUST | 5,994 | $280K | 0.10% | |
| 82 | DHSWISDOMTREE TR | 2,754 | $280K | 0.10% | |
| 83 | SDYSPDR SERIES TRUST | 1,902 | $264K | 0.09% | |
| 84 | CSCOCISCO SYS INC | 3,290 | $253K | 0.09% | |
| 85 | BIVVANGUARD BD INDEX FDS | 3,113 | $242K | 0.09% | |
| 86 | IJJISHARES TR | 1,724 | $226K | 0.08% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,620 | $207K | 0.07% | |
| 88 | XLFISELECT SECTOR SPDR TR | 2,650 | $205K | 0.07% | |
| 89 | ORCLORACLE CORP | 1,041 | $202K | 0.07% | |
| 90 | CMBMCAMBIUM NETWORKS CORP | 53,186 | $76K | 0.03% |