FRIDAY FINANCIAL

Filed: 4/22/2025ACC: 0002048792-25-000002

📋 What this filing means

FRIDAY FINANCIAL filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $167.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$167.13M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

CORE S&P TTL STK$37.89M22.7%

US LCAP GR ETF$12.75M7.6%

COM$10.63M6.4%

INTER TERM TREAS$8.81M5.3%

EA BRIDGEWAY OMN$8.68M5.2%

CORE MSCI INTL$6.78M4.1%

MSCI ACWI EXUS$6.63M4.0%

Portfolio Concentration

Top 3$59.45M35.6%

4–10$46.66M27.9%

11–25$38.32M22.9%

Rest$22.69M13.6%

Top 3 weight

35.6%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares307.23K

TypeSH

Market value$37.89M

22.67%

Sole

0.00

Shared

0.00

None

307.23K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares500.65K

TypeSH

Market value$12.75M

7.63%

Sole

0.00

Shared

0.00

None

500.65K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares148.67K

TypeSH

Market value$8.81M

5.27%

Sole

0.00

Shared

0.00

None

148.67K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares439.92K

TypeSH

Market value$8.68M

5.19%

Sole

0.00

Shared

0.00

None

439.92K

ISHARES TR

SOLE

CORE MSCI INTL

Shares97.90K

TypeSH

Market value$6.78M

4.06%

Sole

0.00

Shared

0.00

None

97.90K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares223.05K

TypeSH

Market value$6.63M

3.97%

Sole

0.00

Shared

0.00

None

223.05K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares135.16K

TypeSH

Market value$6.43M

3.85%

Sole

0.00

Shared

0.00

None

135.16K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares231.75K

TypeSH

Market value$6.20M

3.71%

Sole

0.00

Shared

0.00

None

231.75K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares87.92K

TypeSH

Market value$6.14M

3.67%

Sole

0.00

Shared

0.00

None

87.92K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares208.62K

TypeSH

Market value$5.81M

3.48%

Sole

0.00

Shared

0.00

None

208.62K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares203.43K

TypeSH

Market value$5.43M

3.25%

Sole

0.00

Shared

0.00

None

203.43K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares87.69K

TypeSH

Market value$4.36M

2.61%

Sole

0.00

Shared

0.00

None

87.69K

APPLE INC

SOLE

COM

Shares16.90K

TypeSH

Market value$3.78M

2.26%

Sole

0.00

Shared

0.00

None

16.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.71K

TypeSH

Market value$3.06M

1.83%

Sole

0.00

Shared

0.00

None

15.71K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares151.74K

TypeSH

Market value$3.02M

1.81%

Sole

0.00

Shared

0.00

None

151.74K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares51.81K

TypeSH

Market value$2.66M

1.59%

Sole

0.00

Shared

0.00

None

51.81K

UMB FINL CORP

SOLE

COM

Shares23.77K

TypeSH

Market value$2.42M

1.45%

Sole

0.00

Shared

0.00

None

23.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.70K

TypeSH

Market value$2.14M

1.28%

Sole

0.00

Shared

0.00

None

7.70K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares60.05K

TypeSH

Market value$2.00M

1.20%

Sole

0.00

Shared

0.00

None

60.05K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares72.87K

TypeSH

Market value$1.97M

1.18%

Sole

0.00

Shared

0.00

None

72.87K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares19.86K

TypeSH

Market value$1.77M

1.06%

Sole

0.00

Shared

0.00

None

19.86K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.75K

TypeSH

Market value$1.74M

1.04%

Sole

0.00

Shared

0.00

None

4.75K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares25.19K

TypeSH

Market value$1.57M

0.94%

Sole

0.00

Shared

0.00

None

25.19K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares48.38K

TypeSH

Market value$1.22M

0.73%

Sole

0.00

Shared

0.00

None

48.38K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.62K

TypeSH

Market value$1.16M

0.69%

Sole

0.00

Shared

0.00

None

9.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	307.23K	SH	$37.89M 22.67%	307.23K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	500.65K	SH	$12.75M 7.63%	500.65K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	148.67K	SH	$8.81M 5.27%	148.67K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	439.92K	SH	$8.68M 5.19%	439.92K
ISHARES TRSOLE	CORE MSCI INTL	97.90K	SH	$6.78M 4.06%	97.90K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	223.05K	SH	$6.63M 3.97%	223.05K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	135.16K	SH	$6.43M 3.85%	135.16K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	231.75K	SH	$6.20M 3.71%	231.75K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	87.92K	SH	$6.14M 3.67%	87.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	208.62K	SH	$5.81M 3.48%	208.62K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	203.43K	SH	$5.43M 3.25%	203.43K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	87.69K	SH	$4.36M 2.61%	87.69K
APPLE INCSOLE	COM	16.90K	SH	$3.78M 2.26%	16.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.71K	SH	$3.06M 1.83%	15.71K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	151.74K	SH	$3.02M 1.81%	151.74K
SPDR SER TRSOLE	PRTFLO S&P500 VL	51.81K	SH	$2.66M 1.59%	51.81K
UMB FINL CORPSOLE	COM	23.77K	SH	$2.42M 1.45%	23.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.70K	SH	$2.14M 1.28%	7.70K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	60.05K	SH	$2.00M 1.20%	60.05K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	72.87K	SH	$1.97M 1.18%	72.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	19.86K	SH	$1.77M 1.06%	19.86K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.75K	SH	$1.74M 1.04%	4.75K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	25.19K	SH	$1.57M 0.94%	25.19K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	48.38K	SH	$1.22M 0.73%	48.38K
ISHARES TRSOLE	RUS MD CP GR ETF	9.62K	SH	$1.16M 0.69%	9.62K

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