Friday Financial
108 holdingsFiling period: 2026-06-30Current AUM: $374.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 523.4K | $85.9M | $87.5M | 23.36% | +58.8K | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 756.7K | $26.0M | $27.3M | 7.28% | +126.7K | 2026-06-30 |
| 3 | BSVO | EA Series Trust | 810.4K | $23.3M | $22.7M | 6.07% | +39.4K | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 282.9K | $16.6M | $16.0M | 4.28% | +58.9K | 2026-06-30 |
| 5 | IDEV | iShares TR | 167.3K | $15.0M | $15.1M | 4.02% | +20.6K | 2026-06-30 |
| 6 | AVDV | American Centy ETF TR | 130.8K | $13.6M | $14.2M | 3.78% | +13.1K | 2026-06-30 |
| 7 | SCHV | Schwab Strategic TR | 388.2K | $13.3M | $13.1M | 3.51% | +73.9K | 2026-06-30 |
| 8 | DFSD | Dimensional ETF Trust | 274.6K | $13.1M | $12.8M | 3.41% | +54.7K | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 363.8K | $11.8M | $13.0M | 3.46% | +32.4K | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 297.2K | $11.6M | $10.9M | 2.91% | +27.1K | 2026-06-30 |
| 11 | CWI | Spdr Index Shs Fds | 265.6K | $10.7M | $10.4M | 2.79% | +2.9K | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 342.6K | $9.4M | $9.2M | 2.45% | +143.4K | 2026-06-30 |
| 13 | VTIP | Vanguard Malvern Fds | 149.9K | $7.4M | $7.2M | 1.92% | +23.8K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 20.4K | $6.3M | $7.4M | 1.98% | +2.2K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 16.3K | $6.0M | $6.1M | 1.64% | -246 | 2026-06-30 |
| 16 | VIG | Vanguard Specialized Funds | 21.0K | $5.0M | $5.1M | 1.37% | +2.1K | 2026-06-30 |
| 17 | IWF | iShares TR | 37.2K | $4.5M | $4.4M | 1.19% | +28.9K | 2026-06-30 |
| 18 | AVUV | American Centy ETF TR | 36.4K | $4.5M | $4.3M | 1.16% | +5.8K | 2026-06-30 |
| 19 | DUHP | Dimensional ETF Trust | 106.6K | $4.4M | $4.5M | 1.20% | +9.1K | 2026-06-30 |
| 20 | SPYV | Spdr Series Trust | 65.0K | $4.0M | $4.2M | 1.12% | +5.3K | 2026-06-30 |
| 21 | UMBF | Umb Finl Corp | 27.4K | $4.0M | $3.7M | 1.00% | +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 | $3.8M | 1.01% | +672 | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 4.0K | $2.8M | $2.7M | 0.73% | +3.0K | 2026-06-30 |
| 25 | HYMB | Spdr Series Trust | 92.4K | $2.3M | $2.2M | 0.58% | +2.3K | 2026-06-30 |
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