Filed: 10/7/2025ACC: 0002048792-25-000007
📋 What this filing means
FRIDAY FINANCIAL filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $238.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$238.82M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
CORE S&P TTL STK$54.35M22.8%
US LCAP GR ETF$18.42M7.7%
COM$15.64M6.6%
EA BRIDGEWAY OMN$12.98M5.4%
INTER TERM TREAS$11.03M4.6%
CORE MSCI INTL$9.82M4.1%
INTL SMCP VLU$8.53M3.6%
Portfolio Concentration
Top 3$85.76M35.9%
4–10$61.13M25.6%
11–25$53.44M22.4%
Rest$38.49M16.1%
Top 3 weight
35.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares373.18K
TypeSH
Market value$54.35M
22.76%
Sole
0.00
Shared
0.00
None
373.18K
SCHWAB STRATEGIC TR
SOLEShares577.29K
TypeSH
Market value$18.42M
7.71%
Sole
0.00
Shared
0.00
None
577.29K
EA SERIES TRUST
SOLEShares573.22K
TypeSH
Market value$12.98M
5.44%
Sole
0.00
Shared
0.00
None
573.22K
VANGUARD SCOTTSDALE FDS
SOLEShares183.78K
TypeSH
Market value$11.03M
4.62%
Sole
0.00
Shared
0.00
None
183.78K
ISHARES TR
SOLEShares122.46K
TypeSH
Market value$9.82M
4.11%
Sole
0.00
Shared
0.00
None
122.46K
AMERICAN CENTY ETF TR
SOLEShares95.80K
TypeSH
Market value$8.53M
3.57%
Sole
0.00
Shared
0.00
None
95.80K
SPDR INDEX SHS FDS
SOLEShares237.76K
TypeSH
Market value$8.30M
3.48%
Sole
0.00
Shared
0.00
None
237.76K
SCHWAB STRATEGIC TR
SOLEShares276.32K
TypeSH
Market value$8.04M
3.37%
Sole
0.00
Shared
0.00
None
276.32K
DIMENSIONAL ETF TRUST
SOLEShares163.23K
TypeSH
Market value$7.87M
3.29%
Sole
0.00
Shared
0.00
None
163.23K
DIMENSIONAL ETF TRUST
SOLEShares235.13K
TypeSH
Market value$7.54M
3.16%
Sole
0.00
Shared
0.00
None
235.13K
SCHWAB STRATEGIC TR
SOLEShares274.30K
TypeSH
Market value$7.49M
3.14%
Sole
0.00
Shared
0.00
None
274.30K
SCHWAB STRATEGIC TR
SOLEShares262.70K
TypeSH
Market value$6.12M
2.56%
Sole
0.00
Shared
0.00
None
262.70K
VANGUARD INDEX FDS
SOLEShares16.47K
TypeSH
Market value$5.40M
2.26%
Sole
0.00
Shared
0.00
None
16.47K
VANGUARD MALVERN FDS
SOLEShares101.43K
TypeSH
Market value$5.14M
2.15%
Sole
0.00
Shared
0.00
None
101.43K
APPLE INC
SOLEShares18.24K
TypeSH
Market value$4.65M
1.95%
Sole
0.00
Shared
0.00
None
18.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.68K
TypeSH
Market value$3.60M
1.51%
Sole
0.00
Shared
0.00
None
16.68K
UMB FINL CORP
SOLEShares25.56K
TypeSH
Market value$3.02M
1.27%
Sole
0.00
Shared
0.00
None
25.56K
SPDR SERIES TRUST
SOLEShares52.66K
TypeSH
Market value$2.91M
1.22%
Sole
0.00
Shared
0.00
None
52.66K
AMERICAN CENTY ETF TR
SOLEShares29.22K
TypeSH
Market value$2.91M
1.22%
Sole
0.00
Shared
0.00
None
29.22K
DIMENSIONAL ETF TRUST
SOLEShares66.51K
TypeSH
Market value$2.51M
1.05%
Sole
0.00
Shared
0.00
None
66.51K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$2.23M
0.94%
Sole
0.00
Shared
0.00
None
4.77K
VANGUARD STAR FDS
SOLEShares27.18K
TypeSH
Market value$2.00M
0.84%
Sole
0.00
Shared
0.00
None
27.18K
DIMENSIONAL ETF TRUST
SOLEShares61.67K
TypeSH
Market value$1.87M
0.78%
Sole
0.00
Shared
0.00
None
61.67K
SPDR SERIES TRUST
SOLEShares72.69K
TypeSH
Market value$1.81M
0.76%
Sole
0.00
Shared
0.00
None
72.69K
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$1.77M
0.74%
Sole
0.00
Shared
0.00
None
12.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 373.18K | SH | $54.35M 22.76% | 0.00 | 0.00 | 373.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 577.29K | SH | $18.42M 7.71% | 0.00 | 0.00 | 577.29K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 573.22K | SH | $12.98M 5.44% | 0.00 | 0.00 | 573.22K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 183.78K | SH | $11.03M 4.62% | 0.00 | 0.00 | 183.78K |
ISHARES TRSOLE | CORE MSCI INTL | 122.46K | SH | $9.82M 4.11% | 0.00 | 0.00 | 122.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 95.80K | SH | $8.53M 3.57% | 0.00 | 0.00 | 95.80K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 237.76K | SH | $8.30M 3.48% | 0.00 | 0.00 | 237.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 276.32K | SH | $8.04M 3.37% | 0.00 | 0.00 | 276.32K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 163.23K | SH | $7.87M 3.29% | 0.00 | 0.00 | 163.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 235.13K | SH | $7.54M 3.16% | 0.00 | 0.00 | 235.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 274.30K | SH | $7.49M 3.14% | 0.00 | 0.00 | 274.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 262.70K | SH | $6.12M 2.56% | 0.00 | 0.00 | 262.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.47K | SH | $5.40M 2.26% | 0.00 | 0.00 | 16.47K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 101.43K | SH | $5.14M 2.15% | 0.00 | 0.00 | 101.43K |
APPLE INCSOLE | COM | 18.24K | SH | $4.65M 1.95% | 0.00 | 0.00 | 18.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.68K | SH | $3.60M 1.51% | 0.00 | 0.00 | 16.68K |
UMB FINL CORPSOLE | COM | 25.56K | SH | $3.02M 1.27% | 0.00 | 0.00 | 25.56K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 52.66K | SH | $2.91M 1.22% | 0.00 | 0.00 | 52.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.22K | SH | $2.91M 1.22% | 0.00 | 0.00 | 29.22K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 66.51K | SH | $2.51M 1.05% | 0.00 | 0.00 | 66.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.77K | SH | $2.23M 0.94% | 0.00 | 0.00 | 4.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.18K | SH | $2.00M 0.84% | 0.00 | 0.00 | 27.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 61.67K | SH | $1.87M 0.78% | 0.00 | 0.00 | 61.67K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 72.69K | SH | $1.81M 0.76% | 0.00 | 0.00 | 72.69K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.43K | SH | $1.77M 0.74% | 0.00 | 0.00 | 12.43K |
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