Friday Financial
94 holdingsFiling period: 2026-03-31Current AUM: $321.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 464.6K | $66.2M | $76.0M | 23.65% | +19.9K | 2026-03-31 |
| 2 | BSVO | EA SERIES TRUST | 770.9K | $19.6M | $22.6M | 7.02% | +58.8K | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 630.0K | $18.4M | $21.5M | 6.70% | +4.3K | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 224.0K | $13.3M | $13.1M | 4.07% | +2.4K | 2026-03-31 |
| 5 | IDEV | ISHARES TR | 146.7K | $12.3M | $13.3M | 4.13% | +1.5K | 2026-03-31 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 117.7K | $11.8M | $12.3M | 3.83% | +2.5K | 2026-03-31 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 219.9K | $10.5M | $10.4M | 3.24% | +19.9K | 2026-03-31 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 331.4K | $10.2M | $11.1M | 3.45% | +5.8K | 2026-03-31 |
| 9 | CWI | SPDR INDEX SHS FDS | 262.6K | $9.6M | $10.6M | 3.29% | +2.7K | 2026-03-31 |
| 10 | SCHV | SCHWAB STRATEGIC TR | 314.4K | $9.6M | $10.7M | 3.33% | +4.1K | 2026-03-31 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 270.1K | $9.3M | $10.2M | 3.17% | -6,929 | 2026-03-31 |
| 12 | VTIP | VANGUARD MALVERN FDS | 126.2K | $6.3M | $6.3M | 1.95% | +4.1K | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 16.6K | $5.3M | $6.1M | 1.90% | +24 | 2026-03-31 |
| 14 | SCHF | SCHWAB STRATEGIC TR | 199.2K | $4.9M | $5.5M | 1.70% | +8.8K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 18.2K | $4.6M | $5.6M | 1.75% | -- | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 18.9K | $4.1M | $4.5M | 1.41% | +581 | 2026-03-31 |
| 17 | DUHP | DIMENSIONAL ETF TRUST | 97.4K | $3.6M | $4.0M | 1.25% | +7.2K | 2026-03-31 |
| 18 | IWF | ISHARES TR | 8.3K | $3.6M | $3.9M | 1.23% | +816 | 2026-03-31 |
| 19 | VXUS | VANGUARD STAR FDS | 44.9K | $3.5M | $3.8M | 1.18% | +11 | 2026-03-31 |
| 20 | SPYV | SPDR SERIES TRUST | 59.7K | $3.4M | $3.7M | 1.15% | +3.4K | 2026-03-31 |
| 21 | AVUV | AMERICAN CENTY ETF TR | 30.6K | $3.4M | $3.8M | 1.19% | +496 | 2026-03-31 |
| 22 | DIHP | DIMENSIONAL ETF TRUST | 104.5K | $3.4M | $3.6M | 1.12% | +3.9K | 2026-03-31 |
| 23 | UMBF | UMB FINL CORP | 25.9K | $2.9M | $3.8M | 1.17% | +12 | 2026-03-31 |
| 24 | HYMB | SPDR SERIES TRUST | 90.1K | $2.2M | $2.2M | 0.70% | +3.8K | 2026-03-31 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 46.3K | $1.8M | $1.6M | 0.51% | +274 | 2026-03-31 |
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