Friday Financial Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$167.1B
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 307,233 | $37.9B | 22.67% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 500,654 | $12.7B | 7.63% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 148,666 | $8.8B | 5.27% | |
| 4 | CTEFEA SERIES TRUST | 439,923 | $8.7B | 5.19% | |
| 5 | IDEVISHARES TR | 97,902 | $6.8B | 4.06% | |
| 6 | CWISPDR INDEX SHS FDS | 223,054 | $6.6B | 3.97% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 135,161 | $6.4B | 3.85% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 231,748 | $6.2B | 3.71% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 87,924 | $6.1B | 3.67% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 208,617 | $5.8B | 3.48% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 203,434 | $5.4B | 3.25% | |
| 12 | VTIPVANGUARD MALVERN FDS | 87,690 | $4.4B | 2.61% | |
| 13 | AAPLAPPLE INC | 16,902 | $3.8B | 2.26% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 15,710 | $3.1B | 1.83% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 151,743 | $3.0B | 1.81% | |
| 16 | SPYVSPDR SER TR | 51,808 | $2.7B | 1.59% | |
| 17 | UMBFUMB FINL CORP | 23,767 | $2.4B | 1.45% | |
| 18 | VTIVANGUARD INDEX FDS | 7,699 | $2.1B | 1.28% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 60,046 | $2.0B | 1.20% | |
| 20 | DIHPDIMENSIONAL ETF TRUST | 72,874 | $2.0B | 1.18% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 19,860 | $1.8B | 1.06% | |
| 22 | IWFISHARES TR | 4,753 | $1.7B | 1.04% | |
| 23 | VXUSVANGUARD STAR FDS | 25,187 | $1.6B | 0.94% | |
| 24 | HYMBSPDR SER TR | 48,381 | $1.2B | 0.73% | |
| 25 | IWPISHARES TR | 9,622 | $1.2B | 0.69% | |
| 26 | SLYGSPDR SER TR | 13,585 | $1.1B | 0.69% | |
| 27 | TSLATESLA INC | 3,662 | $1.0B | 0.62% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 21,913 | $995.9M | 0.60% | |
| 29 | HYDVANECK ETF TRUST | 17,785 | $908.6M | 0.54% | |
| 30 | VOEVANGUARD INDEX FDS | 5,365 | $869.0M | 0.52% | |
| 31 | IEMGISHARES INC | 15,648 | $849.2M | 0.51% | |
| 32 | FMBFIRST TR EXCH TRADED FD III | 16,614 | $838.8M | 0.50% | |
| 33 | VBRVANGUARD INDEX FDS | 4,048 | $767.7M | 0.46% | |
| 34 | VBKVANGUARD INDEX FDS | 2,899 | $745.6M | 0.45% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 14,389 | $711.0M | 0.43% | |
| 36 | DFNMDIMENSIONAL ETF TRUST | 14,159 | $674.8M | 0.40% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,204 | $647.4M | 0.39% | |
| 38 | EEMISHARES TR | 14,646 | $643.0M | 0.38% | |
| 39 | IVWISHARES TR | 6,703 | $632.1M | 0.38% | |
| 40 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,174 | $557.9M | 0.33% | |
| 41 | WMTWALMART INC | 5,993 | $537.9M | 0.32% | |
| 42 | VOTVANGUARD INDEX FDS | 1,987 | $494.6M | 0.30% | |
| 43 | NDQINVESCO QQQ TR | 990 | $471.1M | 0.28% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,895 | $465.8M | 0.28% | |
| 45 | PWRQUANTA SVCS INC | 1,721 | $455.4M | 0.27% | |
| 46 | IWSISHARES TR | 3,556 | $453.7M | 0.27% | |
| 47 | VYMIVANGUARD WHITEHALL FDS | 5,921 | $438.4M | 0.26% | |
| 48 | DGRWWISDOMTREE TR | 5,300 | $425.9M | 0.25% | |
| 49 | DEDEERE & CO | 859 | $404.7M | 0.24% | |
| 50 | MIGAMICROSTRATEGY INC | 1,290 | $403.2M | 0.24% | |
| 51 | IWNISHARES TR | 2,605 | $398.4M | 0.24% | |
| 52 | IJKISHARES TR | 4,638 | $396.1M | 0.24% | |
| 53 | NVDANVIDIA CORPORATION | 3,572 | $394.4M | 0.24% | |
| 54 | MDYVSPDR SER TR | 4,922 | $385.2M | 0.23% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,409 | $352.2M | 0.21% | |
| 56 | DONWISDOMTREE TR | 7,004 | $351.7M | 0.21% | |
| 57 | MUBISHARES TR | 3,320 | $349.5M | 0.21% | |
| 58 | MMITNEW YORK LIFE INVTS ACTIVE E | 14,231 | $341.0M | 0.20% | |
| 59 | SLYVSPDR SER TR | 3,867 | $307.6M | 0.18% | |
| 60 | IVEISHARES TR | 1,600 | $306.1M | 0.18% | |
| 61 | MUNIPIMCO ETF TR | 5,506 | $283.7M | 0.17% | |
| 62 | AMZNAMAZON COM INC | 1,406 | $275.6M | 0.16% | |
| 63 | DHSWISDOMTREE TR | 2,754 | $270.9M | 0.16% | |
| 64 | SDYSPDR SER TR | 1,902 | $258.8M | 0.15% | |
| 65 | DISDISNEY WALT CO | 2,630 | $257.4M | 0.15% | |
| 66 | HEMIHARTFORD FDS EXCHANGE TRADED | 6,443 | $248.0M | 0.15% | |
| 67 | XLFISELECT SECTOR SPDR TR | 3,000 | $244.7M | 0.15% | |
| 68 | MSFTMICROSOFT CORP | 624 | $238.5M | 0.14% | |
| 69 | GOOGALPHABET INC | 1,446 | $229.7M | 0.14% | |
| 70 | IJJISHARES TR | 1,724 | $209.6M | 0.13% | |
| 71 | CMBMCAMBIUM NETWORKS CORP | 53,186 | $18.0M | 0.01% |