Filed: 1/9/2026ACC: 0002048792-26-000001
📋 What this filing means
FRIDAY FINANCIAL filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $283.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$283.65M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
CORE S&P TTL STK$66.12M23.3%
US LCAP GR ETF$20.41M7.2%
COM$17.72M6.2%
EA BRIDGEWAY OMN$16.59M5.9%
INTER TERM TREAS$13.28M4.7%
CORE MSCI INTL$11.98M4.2%
INTL SMCP VLU$10.83M3.8%
Portfolio Concentration
Top 3$103.12M36.4%
4–10$73.36M25.9%
11–25$61.32M21.6%
Rest$45.84M16.2%
Top 3 weight
36.4%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares444.68K
TypeSH
Market value$66.12M
23.31%
Sole
0.00
Shared
0.00
None
444.68K
SCHWAB STRATEGIC TR
SOLEShares625.73K
TypeSH
Market value$20.41M
7.20%
Sole
0.00
Shared
0.00
None
625.73K
EA SERIES TRUST
SOLEShares712.16K
TypeSH
Market value$16.59M
5.85%
Sole
0.00
Shared
0.00
None
712.16K
VANGUARD SCOTTSDALE FDS
SOLEShares221.64K
TypeSH
Market value$13.28M
4.68%
Sole
0.00
Shared
0.00
None
221.64K
ISHARES TR
SOLEShares145.20K
TypeSH
Market value$11.98M
4.22%
Sole
0.00
Shared
0.00
None
145.20K
AMERICAN CENTY ETF TR
SOLEShares115.22K
TypeSH
Market value$10.83M
3.82%
Sole
0.00
Shared
0.00
None
115.22K
DIMENSIONAL ETF TRUST
SOLEShares199.98K
TypeSH
Market value$9.59M
3.38%
Sole
0.00
Shared
0.00
None
199.98K
SPDR INDEX SHS FDS
SOLEShares259.88K
TypeSH
Market value$9.33M
3.29%
Sole
0.00
Shared
0.00
None
259.88K
SCHWAB STRATEGIC TR
SOLEShares310.27K
TypeSH
Market value$9.19M
3.24%
Sole
0.00
Shared
0.00
None
310.27K
DIMENSIONAL ETF TRUST
SOLEShares277.01K
TypeSH
Market value$9.16M
3.23%
Sole
0.00
Shared
0.00
None
277.01K
SCHWAB STRATEGIC TR
SOLEShares325.57K
TypeSH
Market value$8.93M
3.15%
Sole
0.00
Shared
0.00
None
325.57K
VANGUARD MALVERN FDS
SOLEShares122.02K
TypeSH
Market value$6.03M
2.13%
Sole
0.00
Shared
0.00
None
122.02K
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$5.55M
1.96%
Sole
0.00
Shared
0.00
None
16.55K
APPLE INC
SOLEShares18.24K
TypeSH
Market value$4.96M
1.75%
Sole
0.00
Shared
0.00
None
18.24K
SCHWAB STRATEGIC TR
SOLEShares190.38K
TypeSH
Market value$4.58M
1.61%
Sole
0.00
Shared
0.00
None
190.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.33K
TypeSH
Market value$4.03M
1.42%
Sole
0.00
Shared
0.00
None
18.33K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$3.56M
1.25%
Sole
0.00
Shared
0.00
None
7.51K
DIMENSIONAL ETF TRUST
SOLEShares90.21K
TypeSH
Market value$3.43M
1.21%
Sole
0.00
Shared
0.00
None
90.21K
VANGUARD STAR FDS
SOLEShares44.85K
TypeSH
Market value$3.38M
1.19%
Sole
0.00
Shared
0.00
None
44.85K
SPDR SERIES TRUST
SOLEShares56.35K
TypeSH
Market value$3.20M
1.13%
Sole
0.00
Shared
0.00
None
56.35K
DIMENSIONAL ETF TRUST
SOLEShares100.63K
TypeSH
Market value$3.19M
1.12%
Sole
0.00
Shared
0.00
None
100.63K
AMERICAN CENTY ETF TR
SOLEShares30.06K
TypeSH
Market value$3.07M
1.08%
Sole
0.00
Shared
0.00
None
30.06K
UMB FINL CORP
SOLEShares25.90K
TypeSH
Market value$2.98M
1.05%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES BITCOIN TRUST ETF
SOLEShares46.01K
TypeSH
Market value$2.28M
0.81%
Sole
0.00
Shared
0.00
None
46.01K
SPDR SERIES TRUST
SOLEShares86.34K
TypeSH
Market value$2.15M
0.76%
Sole
0.00
Shared
0.00
None
86.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 444.68K | SH | $66.12M 23.31% | 0.00 | 0.00 | 444.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 625.73K | SH | $20.41M 7.20% | 0.00 | 0.00 | 625.73K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 712.16K | SH | $16.59M 5.85% | 0.00 | 0.00 | 712.16K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 221.64K | SH | $13.28M 4.68% | 0.00 | 0.00 | 221.64K |
ISHARES TRSOLE | CORE MSCI INTL | 145.20K | SH | $11.98M 4.22% | 0.00 | 0.00 | 145.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 115.22K | SH | $10.83M 3.82% | 0.00 | 0.00 | 115.22K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 199.98K | SH | $9.59M 3.38% | 0.00 | 0.00 | 199.98K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 259.88K | SH | $9.33M 3.29% | 0.00 | 0.00 | 259.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 310.27K | SH | $9.19M 3.24% | 0.00 | 0.00 | 310.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 277.01K | SH | $9.16M 3.23% | 0.00 | 0.00 | 277.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 325.57K | SH | $8.93M 3.15% | 0.00 | 0.00 | 325.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 122.02K | SH | $6.03M 2.13% | 0.00 | 0.00 | 122.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.55K | SH | $5.55M 1.96% | 0.00 | 0.00 | 16.55K |
APPLE INCSOLE | COM | 18.24K | SH | $4.96M 1.75% | 0.00 | 0.00 | 18.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 190.38K | SH | $4.58M 1.61% | 0.00 | 0.00 | 190.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.33K | SH | $4.03M 1.42% | 0.00 | 0.00 | 18.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.51K | SH | $3.56M 1.25% | 0.00 | 0.00 | 7.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 90.21K | SH | $3.43M 1.21% | 0.00 | 0.00 | 90.21K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.85K | SH | $3.38M 1.19% | 0.00 | 0.00 | 44.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.35K | SH | $3.20M 1.13% | 0.00 | 0.00 | 56.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 100.63K | SH | $3.19M 1.12% | 0.00 | 0.00 | 100.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.06K | SH | $3.07M 1.08% | 0.00 | 0.00 | 30.06K |
UMB FINL CORPSOLE | COM | 25.90K | SH | $2.98M 1.05% | 0.00 | 0.00 | 25.90K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 46.01K | SH | $2.28M 0.81% | 0.00 | 0.00 | 46.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.34K | SH | $2.15M 0.76% | 0.00 | 0.00 | 86.34K |
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