Friday Financial Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$196.6B
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 325,839 | $44.0B | 22.39% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 502,740 | $14.7B | 7.47% | |
| 3 | CTEFEA SERIES TRUST | 499,611 | $10.2B | 5.18% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 164,018 | $9.8B | 4.99% | |
| 5 | IDEVISHARES TR | 108,109 | $8.2B | 4.18% | |
| 6 | CWISPDR INDEX SHS FDS | 237,758 | $7.8B | 3.95% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 146,213 | $7.0B | 3.57% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 86,406 | $6.9B | 3.49% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 228,956 | $6.3B | 3.22% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 212,813 | $6.3B | 3.21% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 203,488 | $5.4B | 2.74% | |
| 12 | VTIVANGUARD INDEX FDS | 16,318 | $5.0B | 2.52% | |
| 13 | VTIPVANGUARD MALVERN FDS | 92,542 | $4.7B | 2.37% | |
| 14 | AAPLAPPLE INC | 18,303 | $3.8B | 1.91% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 148,185 | $3.3B | 1.67% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 15,948 | $3.3B | 1.66% | |
| 17 | SPYVSPDR SER TR | 51,837 | $2.7B | 1.38% | |
| 18 | UMBFUMB FINL CORP | 24,904 | $2.6B | 1.33% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 62,595 | $2.2B | 1.13% | |
| 20 | IWFISHARES TR | 4,753 | $2.0B | 1.03% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 21,960 | $2.0B | 1.02% | |
| 22 | DIHPDIMENSIONAL ETF TRUST | 60,606 | $1.8B | 0.91% | |
| 23 | VXUSVANGUARD STAR FDS | 25,187 | $1.7B | 0.89% | |
| 24 | IWPISHARES TR | 9,622 | $1.3B | 0.68% | |
| 25 | IVWISHARES TR | 11,744 | $1.3B | 0.66% | |
| 26 | TSLATESLA INC | 3,715 | $1.2B | 0.60% | |
| 27 | IEMGISHARES INC | 18,714 | $1.1B | 0.57% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 22,539 | $1.1B | 0.57% | |
| 29 | SLYGSPDR SER TR | 12,385 | $1.1B | 0.56% | |
| 30 | SPTMSPDR SER TR | 14,196 | $1.1B | 0.54% | |
| 31 | VOEVANGUARD INDEX FDS | 6,190 | $1.0B | 0.52% | |
| 32 | HYMBSPDR SER TR | 40,158 | $995.1M | 0.51% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 15,903 | $973.4M | 0.50% | |
| 34 | HYDVANECK ETF TRUST | 17,785 | $893.0M | 0.45% | |
| 35 | FMBFIRST TR EXCH TRADED FD III | 16,334 | $813.8M | 0.41% | |
| 36 | VBKVANGUARD INDEX FDS | 2,899 | $802.8M | 0.41% | |
| 37 | VBRVANGUARD INDEX FDS | 4,053 | $790.4M | 0.40% | |
| 38 | VOTVANGUARD INDEX FDS | 2,559 | $727.8M | 0.37% | |
| 39 | DISVDIMENSIONAL ETF TRUST | 22,014 | $724.5M | 0.37% | |
| 40 | EEMISHARES TR | 14,646 | $706.5M | 0.36% | |
| 41 | PWRQUANTA SVCS INC | 1,821 | $688.5M | 0.35% | |
| 42 | NVDANVIDIA CORPORATION | 4,211 | $665.3M | 0.34% | |
| 43 | DFNMDIMENSIONAL ETF TRUST | 13,728 | $651.1M | 0.33% | |
| 44 | WMTWALMART INC | 6,359 | $621.8M | 0.32% | |
| 45 | AVEMAMERICAN CENTY ETF TR | 9,063 | $621.2M | 0.32% | |
| 46 | DFSVDIMENSIONAL ETF TRUST | 20,753 | $610.8M | 0.31% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,082 | $603.5M | 0.31% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,234 | $599.4M | 0.30% | |
| 49 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,541 | $572.9M | 0.29% | |
| 50 | NDQINVESCO QQQ TR | 1,002 | $552.5M | 0.28% | |
| 51 | MIGAMICROSTRATEGY INC | 1,290 | $521.5M | 0.27% | |
| 52 | CATCATERPILLAR INC | 1,303 | $505.8M | 0.26% | |
| 53 | VYMIVANGUARD WHITEHALL FDS | 5,981 | $479.1M | 0.24% | |
| 54 | IWSISHARES TR | 3,560 | $470.4M | 0.24% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 3,499 | $466.5M | 0.24% | |
| 56 | IQLTISHARES TR | 10,592 | $457.8M | 0.23% | |
| 57 | DGRWWISDOMTREE TR | 5,300 | $443.8M | 0.23% | |
| 58 | DEDEERE & CO | 860 | $437.2M | 0.22% | |
| 59 | IJKISHARES TR | 4,638 | $422.0M | 0.21% | |
| 60 | MSFTMICROSOFT CORP | 842 | $418.8M | 0.21% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,409 | $415.3M | 0.21% | |
| 62 | VLUEISHARES TR | 3,568 | $403.9M | 0.21% | |
| 63 | AMZNAMAZON COM INC | 1,728 | $379.1M | 0.19% | |
| 64 | AVGOBROADCOM INC | 1,328 | $366.1M | 0.19% | |
| 65 | MDYVSPDR SER TR | 4,559 | $362.1M | 0.18% | |
| 66 | IWNISHARES TR | 2,268 | $357.8M | 0.18% | |
| 67 | DONWISDOMTREE TR | 7,004 | $351.0M | 0.18% | |
| 68 | MUBISHARES TR | 3,301 | $344.9M | 0.18% | |
| 69 | MMITNEW YORK LIFE INVTS ACTIVE E | 14,083 | $335.9M | 0.17% | |
| 70 | DISDISNEY WALT CO | 2,651 | $328.8M | 0.17% | |
| 71 | IWOISHARES TR | 1,094 | $312.8M | 0.16% | |
| 72 | IVEISHARES TR | 1,600 | $312.7M | 0.16% | |
| 73 | SLYVSPDR SER TR | 3,867 | $308.4M | 0.16% | |
| 74 | MUNIPIMCO ETF TR | 5,506 | $282.8M | 0.14% | |
| 75 | XLFISELECT SECTOR SPDR TR | 3,400 | $275.3M | 0.14% | |
| 76 | DHSWISDOMTREE TR | 2,754 | $264.3M | 0.13% | |
| 77 | SDYSPDR SER TR | 1,902 | $258.2M | 0.13% | |
| 78 | GOOGALPHABET INC | 1,446 | $256.5M | 0.13% | |
| 79 | HEMIHARTFORD FDS EXCHANGE TRADED | 6,443 | $246.6M | 0.13% | |
| 80 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,394 | $241.6M | 0.12% | |
| 81 | BIVVANGUARD BD INDEX FDS | 3,113 | $240.8M | 0.12% | |
| 82 | ORCLORACLE CORP | 1,018 | $222.6M | 0.11% | |
| 83 | IJJISHARES TR | 1,724 | $213.1M | 0.11% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,620 | $205.8M | 0.10% | |
| 85 | CSCOCISCO SYS INC | 2,956 | $205.1M | 0.10% | |
| 86 | CMBMCAMBIUM NETWORKS CORP | 53,186 | $21.5M | 0.01% |