Friday Financial
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $108.4M | 650,357 | -1.57pp | 8q | +24.3%+$21.2M | |
| SCHWAB STRATEGIC TR | SCHG | $40.6M | 1,128,895 | +1.08pp | 8q | +49.2%+$13.4M | |
| EA SERIES TRUST | BSVO | $27.3M | 966,800 | -0.84pp | 8q | +19.3%+$4.4M | |
| SCHWAB STRATEGIC TR | SCHV | $21.0M | 627,761 | +0.57pp | 8q | +61.7%+$8.0M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $20.1M | 355,593 | -0.46pp | 8q | +25.7%+$4.1M | |
| ISHARES TR | IDEV | $17.7M | 199,509 | -0.51pp | 8q | +19.3%+$2.9M | |
| AMERICAN CENTY ETF TR | AVDV | $16.8M | 155,085 | -0.32pp | 8q | +18.5%+$2.6M | |
| SCHWAB STRATEGIC TR | SCHF | $16.3M | 596,469 | +0.69pp | 8q | +74.1%+$6.9M | |
| SCHWAB STRATEGIC TR | SCHD | $15.4M | 470,332 | -0.13pp | 8q | +29.3%+$3.5M | |
| DIMENSIONAL ETF TRUST | DFSD | $14.8M | 318,461 | -0.57pp | 8q | +16.0%+$2.0M | |
| SPDR INDEX SHS FDS | CWI | $14.8M | 368,299 | +0.07pp | 8q | +38.7%+$4.1M | |
| DIMENSIONAL ETF TRUST | DFEM | $14.4M | 362,352 | -0.27pp | 8q | +21.9%+$2.6M | |
| VANGUARD STAR FDS | VXUS | $11.0M | 129,934 | +1.14pp | 8q | +185.4%+$7.1M | |
| VANGUARD MALVERN FDS | VTIP | $9.0M | 185,693 | -0.22pp | 8q | +23.9%+$1.7M | |
| ISHARES TR | IWF | $8.9M | 71,042 | +0.56pp | 8q | +91.1%+$4.3M | |
| APPLE INC | AAPL | $8.1M | 24,653 | -0.09pp | 8q | +20.8%+$1.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.3M | 26,852 | -0.10pp | 8q | +28.0%+$1.4M | |
| VANGUARD INDEX FDS | VTI | $6.0M | 16,097 | -0.42pp | 8q | -1.4%-$85.5K | |
| SPDR SERIES TRUST | SPYV | $5.6M | 91,983 | +0.04pp | 8q | +41.6%+$1.7M | |
| AMERICAN CENTY ETF TR | AVUV | $5.6M | 46,854 | -0.10pp | 8q | +28.9%+$1.2M | |
| DIMENSIONAL ETF TRUST | DIHP | $4.9M | 146,327 | -0.09pp | 8q | +26.4%+$1.0M | |
| SPDR SERIES TRUST | HYMB | $4.7M | 200,591 | +0.30pp | 8q | +117.0%+$2.5M | |
| VANGUARD WHITEHALL FDS | VYM | $4.7M | 30,208 | +0.78pp | 6q | +763.3%+$4.1M | |
| VANGUARD INDEX FDS | VBK | $3.7M | 10,927 | +0.29pp | 8q | +134.9%+$2.1M | |
| ISHARES TR | IWP | $3.7M | 26,536 | +0.22pp | 8q | +95.9%+$1.8M | |
| ISHARES TR | IWS | $3.7M | 22,888 | +0.42pp | 8q | +228.6%+$2.6M | |
| UMB FINL CORP | UMBF | $3.6M | 27,532 | -0.37pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $3.0M | 65,899 | +0.39pp | 8q | +294.2%+$2.3M | |
| AMERICAN CENTY ETF TR | AVEM | $3.0M | 32,208 | +0.11pp | 6q | +64.0%+$1.2M | |
| SPDR SERIES TRUST | SLYV | $3.0M | 29,238 | +0.40pp | 8q | +319.1%+$2.3M | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,028 | -0.16pp | 8q | +1.6%+$46.0K | |
| ISHARES TR | EEM | $2.8M | 41,866 | +0.29pp | 8q | +183.1%+$1.8M | |
| ISHARES TR | IVW | $2.6M | 18,355 | +0.08pp | 8q | +52.4%+$899.8K | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,595 | +0.23pp | 2q | +143.4%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 41,872 | +0.02pp | 8q | +40.0%+$706.8K | |
| SPDR SERIES TRUST | SLYG | $2.4M | 22,021 | -0.02pp | 8q | +41.8%+$697.3K | |
| SPDR SERIES TRUST | MDYV | $2.1M | 23,863 | +0.07pp | 8q | +71.5%+$889.4K | |
| VANGUARD INDEX FDS | VOT | $2.1M | 7,057 | +0.02pp | 8q | +44.4%+$640.0K | |
| DEERE & CO | DE | $2.0M | 3,023 | -0.08pp | 8q | +2.2%+$42.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.0M | 41,674 | -0.07pp | 8q | -12.5%-$285.8K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $1.9M | 23,823 | +0.20pp | 2q | +186.3%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,502 | +0.32pp | 2q | +728.5%+$1.7M | |
| VANGUARD INDEX FDS | VOE | $1.9M | 9,630 | +0.01pp | 8q | +40.3%+$545.5K | |
| MICROSOFT CORP | MSFT | $1.9M | 3,639 | +0.25pp | 7q | +222.9%+$1.3M | |
| VANGUARD INDEX FDS | VBR | $1.8M | 7,920 | -0.08pp | 8q | +16.2%+$256.9K | |
| ISHARES INC | IEMG | $1.8M | 22,220 | -0.09pp | 8q | +5.3%+$90.5K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.8M | 37,373 | -0.14pp | 8q | +4.2%+$73.1K | |
| TESLA INC | TSLA | $1.7M | 4,856 | -0.14pp | 8q | +8.3%+$132.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.7M | 35,216 | -0.08pp | 8q | +16.4%+$236.9K | |
| VANECK ETF TRUST | HYD | $1.6M | 33,652 | -0.13pp | 8q | +2.0%+$32.1K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 6,922 | +0.06pp | 8q | +41.5%+$468.9K | |
| ISHARES TR | IWO | $1.6M | 4,407 | +0.02pp | 6q | +57.2%+$573.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.6M | 39,438 | +0.01pp | 4q | +38.2%+$428.5K | |
| ISHARES TR | MUB | $1.3M | 12,802 | -0.02pp | 8q | +33.5%+$325.3K | |
| SPDR SERIES TRUST | SPTM | $1.3M | 14,012 | -0.09pp | 6q | -0.6%-$7.2K | |
| QUANTA SVCS INC | PWR | $1.2M | 1,819 | -0.08pp | 7q | HELD | |
| SPDR SERIES TRUST | MDYG | $1.1M | 10,394 | +0.12pp | 2q | +203.2%+$736.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $985.1K | 44,634 | +0.12pp | 2q | +287.7%+$731.0K | |
| JPMORGAN CHASE & CO | JPM | $976.5K | 2,931 | -0.06pp | 8q | +6.9%+$63.3K | |
| DIMENSIONAL ETF TRUST | DISV | $941.7K | 22,079 | -0.06pp | 6q | HELD | |
| WISDOMTREE TR | DON | $812.8K | 14,971 | -0.06pp | 8q | +4.3%+$33.7K | |
| WALMART INC | WMT | $796.8K | 7,642 | -0.07pp | 7q | +1.7%+$13.7K | |
| BROADCOM INC | AVGO | $786.9K | 2,290 | -0.03pp | 6q | +21.0%+$136.4K | |
| AMAZON COM INC | AMZN | $750.6K | 3,024 | +0.01pp | 7q | +46.5%+$238.3K | |
| SPDR SERIES TRUST | SPTL | $732.6K | 30,754 | - | new | NEW | |
| ISHARES TR | VLUE | $714.9K | 3,568 | -0.04pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $711.0K | 15,927 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $700.1K | 5,512 | -0.03pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $696.7K | 14,993 | +0.06pp | 3q | +149.0%+$416.9K | |
| ISHARES TR | IJK | $684.7K | 6,177 | -0.01pp | 8q | +33.2%+$170.6K | |
| ISHARES TR | IWN | $669.1K | 3,178 | -0.01pp | 8q | +32.1%+$162.8K | |
| PIMCO ETF TR | MUNI | $660.7K | 13,270 | -0.04pp | 8q | +6.4%+$39.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $641.6K | 1,282 | -0.04pp | 8q | +6.5%+$39.0K | |
| ALPHABET INC | GOOG | $632.0K | 1,887 | -0.04pp | 8q | +12.7%+$71.0K | |
| ALPS ETF TR | IDOG | $626.9K | 15,082 | flat | 5q | +31.8%+$151.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $618.1K | 6,192 | -0.04pp | 8q | +0.6%+$3.6K | |
| ISHARES TR | EFV | $614.3K | 7,888 | -0.04pp | 5q | +3.1%+$18.5K | |
| SANDISK CORP | SNDK | $606.0K | 339 | -0.02pp | 2q | +1.8%+$10.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $570.2K | 926 | +0.04pp | 2q | +84.5%+$261.1K | |
| ISHARES TR | IQLT | $529.6K | 10,764 | -0.04pp | 6q | +1.6%+$8.5K | |
| WISDOMTREE TR | DGRW | $477.4K | 4,900 | -0.03pp | 8q | HELD | |
| WESTERN DIGITAL CORP | WDC | $473.2K | 1,023 | -0.05pp | 2q | +2.3%+$10.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $471.5K | 2,090 | -0.06pp | 8q | +9.8%+$42.2K | |
| ALPHABET INC | GOOGL | $421.4K | 1,246 | flat | 2q | +43.4%+$127.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $416.6K | 2,192 | +0.02pp | 3q | +33.3%+$104.1K | |
| VANGUARD WHITEHALL FDS | VIGI | $394.4K | 4,202 | -0.02pp | 4q | +12.0%+$42.1K | |
| CISCO SYS INC | CSCO | $390.6K | 3,591 | -0.02pp | 6q | +11.6%+$40.7K | |
| ISHARES TR | IVE | $365.8K | 1,600 | -0.03pp | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $360.9K | 2,447 | -0.01pp | 8q | +28.7%+$80.4K | |
| PROCTER & GAMBLE CO | PG | $344.8K | 2,395 | -0.02pp | 2q | +11.6%+$35.7K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $324.5K | 14,083 | -0.03pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $324.4K | 2,191 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $316.4K | 477 | -0.03pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $314.7K | 5,994 | -0.02pp | 4q | HELD | |
| ISHARES TR | IEI | $313.7K | 2,766 | - | new | NEW | |
| WISDOMTREE TR | DHS | $308.5K | 2,754 | -0.02pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $296.9K | 2,930 | -0.01pp | 7q | +10.1%+$27.3K | |
| JOHNSON & JOHNSON | JNJ | $291.6K | 1,127 | -0.02pp | 2q | +6.1%+$16.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $285.8K | 1,744 | - | new | NEW | |
| CATERPILLAR INC | CAT | $280.1K | 339 | -0.02pp | 6q | +11.9%+$29.7K | |
| VANGUARD BD INDEX FDS | BIV | $278.3K | 3,823 | -0.02pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $278.2K | 989 | flat | 2q | +34.0%+$70.6K | |
| COCA COLA CO | KO | $268.1K | 3,114 | -0.01pp | 2q | +9.2%+$22.6K | |
| MERCK & CO INC | MRK | $263.3K | 1,831 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $259.7K | 1,254 | - | new | NEW | |
| META PLATFORMS INC | META | $257.1K | 354 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $254.9K | 4,558 | - | new | NEW | |
| ELI LILLY & CO | LLY | $250.9K | 218 | - | new | NEW | |
| CUMMINS INC | CMI | $245.1K | 474 | - | new | NEW | |
| ISHARES TR | IJJ | $239.8K | 1,724 | -0.02pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $232.3K | 3,820 | -0.01pp | 3q | +9.0%+$19.2K | |
| PFIZER INC | PFE | $222.3K | 7,906 | - | new | NEW | |
| MORGAN STANLEY | MS | $220.3K | 1,172 | -0.02pp | 2q | +4.2%+$8.8K | |
| ABBVIE INC | ABBV | $218.3K | 840 | - | new | NEW | |
| ORACLE CORP | ORCL | $211.8K | 1,534 | - | new | NEW | |
| AMGEN INC | AMGN | $207.7K | 510 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $200.8K | 2,500 | -0.02pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $192.3K | 18,923 | -0.02pp | 3q | HELD | |
| HIGH TIDE INC | HITI | $34.1K | 12,755 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $10.1M | 2.0% |
| Other sectors | $29.6M | 5.9% |
| Not classified | $466.1M | 92.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $505.8M | 119 | 15 | 85 | 3 | 4 | 59.0% | 9 |
| Q2 2026 | $373.4M | 108 | 17 | 56 | 6 | 2 | 61.6% | 9 |
| Q1 2026 | $290.2M | 93 | 5 | 37 | 13 | 2 | 62.5% | 16 |
| Q4 2025 | $283.6M | 90 | 4 | 53 | 7 | 5 | 62.2% | 9 |
| Q3 2025 | $238.8M | 91 | 6 | 43 | 8 | 1 | 61.5% | 7 |
| Q2 2025 | $196.6M | 86 | 15 | 33 | 13 | 0 | 61.7% | 14 |
| Q1 2025 | $167.1M | 71 | 7 | 33 | 5 | 1 | 63.5% | 22 |
| Q4 2024 | $145.1M | 65 | 0 | 0 | 0 | 0 | 65.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.