Friday Financial

Est. AUM

$373.4M

13F long equity, this entity only

Positions

108

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$85.9M	523396	23.00%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$26.0M	756729	6.95%	SOLE
3	EA SERIES TRUST	BRID OMN SMA ETF	$23.3M	810376	6.24%	SOLE
4	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$16.6M	282864	4.44%	SOLE
5	ISHARES TR	CORE MSCI INTL	$15.0M	167276	4.00%	SOLE
6	AMERICAN CENTY ETF TR	INTL SMCP VLU	$13.6M	130837	3.64%	SOLE
7	SCHWAB STRATEGIC TR	US LCAP VA ETF	$13.3M	388248	3.57%	SOLE
8	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$13.1M	274581	3.51%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.8M	363808	3.17%	SOLE
10	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.6M	297223	3.12%	SOLE
11	SPDR INDEX SHS FDS	ST STR ACWI ETF	$10.7M	265560	2.86%	SOLE
12	SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.4M	342615	2.52%	SOLE
13	VANGUARD MALVERN FDS	STRM INFPROIDX	$7.4M	149923	1.99%	SOLE
14	APPLE INC	COM	$6.3M	20403	1.70%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	16325	1.62%	SOLE
16	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	20981	1.34%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$4.5M	37180	1.21%	SOLE
18	AMERICAN CENTY ETF TR	US SML CP VALU	$4.5M	36362	1.20%	SOLE
19	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$4.4M	106557	1.18%	SOLE
20	SPDR SERIES TRUST	ST STR P500VAL	$4.0M	64969	1.08%	SOLE
21	UMB FINL CORP	COM	$4.0M	27445	1.07%	SOLE
22	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$3.9M	115752	1.06%	SOLE
23	VANGUARD STAR FDS	VG TL INTL STK F	$3.9M	45529	1.03%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$2.8M	3966	0.75%	SOLE
25	SPDR SERIES TRUST	ST NUVE HIGH ETF	$2.3M	92427	0.63%	SOLE
26	ISHARES TR	RUS MD CP GR ETF	$1.9M	13546	0.51%	SOLE
27	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.8M	35854	0.49%	SOLE
28	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	19639	0.49%	SOLE
29	SPDR SERIES TRUST	ST STR SP600GRWO	$1.8M	15533	0.49%	SOLE
30	TESLA INC	COM	$1.8M	4483	0.48%	SOLE
31	DEERE & CO	COM	$1.8M	2959	0.48%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	29898	0.47%	SOLE
33	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	47634	0.46%	SOLE
34	VANECK ETF TRUST	HIGH YLD MUNIETF	$1.7M	32984	0.45%	SOLE
35	ISHARES INC	CORE MSCI EMKT	$1.7M	21106	0.45%	SOLE
36	VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	6815	0.44%	SOLE
37	VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	4652	0.44%	SOLE
38	ISHARES TR	S&P 500 GRWT ETF	$1.6M	12042	0.44%	SOLE
39	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.5M	30248	0.41%	SOLE
40	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	4887	0.39%	SOLE
41	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	6865	0.37%	SOLE
42	SPDR SERIES TRUST	ST STR SP400VAL	$1.3M	13915	0.35%	SOLE
43	SPDR SERIES TRUST	ST STR PR SP1500	$1.3M	14090	0.34%	SOLE
44	QUANTA SVCS INC	COM	$1.2M	1819	0.32%	SOLE
45	ISHARES TR	RUS MDCP VAL ETF	$1.2M	6966	0.31%	SOLE
46	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	28545	0.30%	SOLE
47	ISHARES TR	RUS 2000 GRW ETF	$1.1M	2804	0.29%	SOLE
48	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.0M	26941	0.28%	SOLE
49	ISHARES TR	NATIONAL MUN ETF	$1.0M	9592	0.28%	SOLE
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	1477	0.27%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.