Friday Financial
108 holdingsFiling period: 2026-06-30Current AUM: $375.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 523.4K | $85.9M | $86.4M | 23.02% | +58.8K | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 756.7K | $26.0M | $26.9M | 7.16% | +126.7K | 2026-06-30 |
| 3 | BSVO | EA SERIES TRUST | 810.4K | $23.3M | $23.3M | 6.22% | +39.4K | 2026-06-30 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 282.9K | $16.6M | $16.1M | 4.29% | +58.9K | 2026-06-30 |
| 5 | IDEV | ISHARES TR | 167.3K | $15.0M | $15.3M | 4.07% | +20.6K | 2026-06-30 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 130.8K | $13.6M | $14.6M | 3.88% | +13.1K | 2026-06-30 |
| 7 | SCHV | SCHWAB STRATEGIC TR | 388.2K | $13.3M | $13.1M | 3.48% | +73.9K | 2026-06-30 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 274.6K | $13.1M | $12.8M | 3.43% | +54.7K | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 363.8K | $11.8M | $12.8M | 3.42% | +32.4K | 2026-06-30 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 297.2K | $11.6M | $11.3M | 3.01% | +27.1K | 2026-06-30 |
| 11 | CWI | SPDR INDEX SHS FDS | 265.6K | $10.7M | $10.6M | 2.84% | +2.9K | 2026-06-30 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 342.6K | $9.4M | $9.4M | 2.51% | +143.4K | 2026-06-30 |
| 13 | VTIP | VANGUARD MALVERN FDS | 149.9K | $7.4M | $7.3M | 1.95% | +23.8K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 20.4K | $6.3M | $7.3M | 1.94% | +2.2K | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 16.3K | $6.0M | $6.1M | 1.62% | -246 | 2026-06-30 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 21.0K | $5.0M | $5.0M | 1.34% | +2.1K | 2026-06-30 |
| 17 | IWF | ISHARES TR | 37.2K | $4.5M | $4.4M | 1.17% | +28.9K | 2026-06-30 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 36.4K | $4.5M | $4.4M | 1.19% | +5.8K | 2026-06-30 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | 106.6K | $4.4M | $4.4M | 1.17% | +9.1K | 2026-06-30 |
| 20 | SPYV | SPDR SERIES TRUST | 65.0K | $4.0M | $4.1M | 1.10% | +5.3K | 2026-06-30 |
| 21 | UMBF | UMB FINL CORP | 27.4K | $4.0M | $3.9M | 1.03% | +1.5K | 2026-06-30 |
| 22 | DIHP | DIMENSIONAL ETF TRUST | 115.8K | $3.9M | $4.0M | 1.06% | +11.2K | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 45.5K | $3.9M | $3.9M | 1.03% | +672 | 2026-06-30 |
| 24 | QQQ | INVESCO QQQ TR | 4.0K | $2.8M | $2.7M | 0.72% | +3.0K | 2026-06-30 |
| 25 | HYMB | SPDR SERIES TRUST | 92.4K | $2.3M | $2.2M | 0.59% | +2.3K | 2026-06-30 |
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