Friday Financial
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $85.9M | 523,396 | +0.20pp | 7q | +12.7%+$9.6M | |
| SCHWAB STRATEGIC TR | SCHG | $26.0M | 756,729 | +0.63pp | 7q | +20.1%+$4.3M | |
| EA SERIES TRUST | BSVO | $23.3M | 810,376 | -0.50pp | 7q | +5.1%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $16.6M | 282,864 | -0.16pp | 7q | +26.3%+$3.4M | |
| ISHARES TR | IDEV | $15.0M | 167,276 | -0.22pp | 7q | +14.1%+$1.8M | |
| AMERICAN CENTY ETF TR | AVDV | $13.6M | 130,837 | -0.41pp | 7q | +11.2%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHV | $13.3M | 388,248 | +0.27pp | 7q | +23.5%+$2.5M | |
| DIMENSIONAL ETF TRUST | DFSD | $13.1M | 274,581 | -0.12pp | 7q | +24.9%+$2.6M | |
| SCHWAB STRATEGIC TR | SCHD | $11.8M | 363,808 | -0.33pp | 7q | +9.8%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFEM | $11.6M | 297,223 | -0.10pp | 7q | +10.0%+$1.1M | |
| SPDR INDEX SHS FDS | CWI | $10.7M | 265,560 | -0.46pp | 7q | +1.1%+$118.2K | |
| SCHWAB STRATEGIC TR | SCHF | $9.4M | 342,615 | +0.82pp | 7q | +72.0%+$3.9M | |
| VANGUARD MALVERN FDS | VTIP | $7.4M | 149,923 | -0.18pp | 7q | +18.8%+$1.2M | |
| APPLE INC | AAPL | $6.3M | 20,403 | +0.10pp | 7q | +11.9%+$671.6K | |
| VANGUARD INDEX FDS | VTI | $6.0M | 16,325 | -0.22pp | 7q | -1.5%-$90.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.0M | 20,981 | -0.06pp | 7q | +10.9%+$494.0K | |
| ISHARES TR | IWF | $4.5M | 37,180 | -0.02pp | 7q | +346.4%+$3.5M | |
| AMERICAN CENTY ETF TR | AVUV | $4.5M | 36,362 | +0.04pp | 7q | +19.0%+$714.5K | |
| DIMENSIONAL ETF TRUST | DUHP | $4.4M | 106,557 | -0.05pp | 7q | +9.3%+$378.1K | |
| SPDR SERIES TRUST | SPYV | $4.0M | 64,969 | -0.09pp | 7q | +8.8%+$325.1K | |
| UMB FINL CORP | UMBF | $4.0M | 27,445 | +0.07pp | 6q | +5.9%+$223.8K | |
| DIMENSIONAL ETF TRUST | DIHP | $3.9M | 115,752 | -0.10pp | 7q | +10.8%+$383.7K | |
| VANGUARD STAR FDS | VXUS | $3.9M | 45,529 | -0.16pp | 7q | +1.5%+$56.9K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,966 | +0.56pp | 7q | +300.6%+$2.1M | |
| SPDR SERIES TRUST | HYMB | $2.3M | 92,427 | -0.14pp | 7q | +2.5%+$57.8K | |
| ISHARES TR | IWP | $1.9M | 13,546 | +0.02pp | 7q | +20.0%+$320.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.8M | 35,854 | -0.06pp | 7q | +14.1%+$226.9K | |
| AMERICAN CENTY ETF TR | AVEM | $1.8M | 19,639 | +0.13pp | 5q | +53.3%+$632.4K | |
| SPDR SERIES TRUST | SLYG | $1.8M | 15,533 | +0.07pp | 7q | +25.3%+$366.3K | |
| TESLA INC | TSLA | $1.8M | 4,483 | -0.09pp | 7q | HELD | |
| DEERE & CO | DE | $1.8M | 2,959 | -0.10pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 29,898 | -0.07pp | 7q | +2.7%+$46.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.7M | 47,634 | -0.15pp | 7q | +2.9%+$48.7K | |
| VANECK ETF TRUST | HYD | $1.7M | 32,984 | flat | 7q | +24.7%+$335.7K | |
| ISHARES INC | IEMG | $1.7M | 21,106 | -0.06pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.7M | 6,815 | -0.07pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.6M | 4,652 | -0.03pp | 7q | +3.2%+$51.0K | |
| ISHARES TR | IVW | $1.6M | 12,042 | -0.02pp | 7q | +2.5%+$40.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.5M | 30,248 | +0.07pp | 7q | +55.6%+$545.2K | |
| VANGUARD INDEX FDS | VOT | $1.5M | 4,887 | flat | 7q | +10.3%+$136.8K | |
| VANGUARD INDEX FDS | VOE | $1.4M | 6,865 | -0.07pp | 7q | -0.7%-$9.0K | |
| SPDR SERIES TRUST | MDYV | $1.3M | 13,915 | +0.17pp | 7q | +130.1%+$737.8K | |
| SPDR SERIES TRUST | SPTM | $1.3M | 14,090 | -0.04pp | 5q | HELD | |
| QUANTA SVCS INC | PWR | $1.2M | 1,819 | -0.02pp | 6q | HELD | |
| ISHARES TR | IWS | $1.2M | 6,966 | -0.03pp | 7q | +1.7%+$18.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.1M | 28,545 | +0.07pp | 3q | +50.7%+$371.7K | |
| ISHARES TR | IWO | $1.1M | 2,804 | +0.08pp | 5q | +41.8%+$318.6K | |
| DIMENSIONAL ETF TRUST | DFSV | $1.0M | 26,941 | +0.08pp | 5q | +68.1%+$421.0K | |
| ISHARES TR | MUB | $1.0M | 9,592 | +0.09pp | 7q | +86.0%+$475.7K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,477 | - | new | NEW | |
| ISHARES TR | EEM | $972.1K | 14,791 | -0.03pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $963.3K | 4,891 | -0.03pp | 7q | +3.6%+$33.7K | |
| JPMORGAN CHASE & CO | JPM | $929.9K | 2,741 | +0.01pp | 7q | +15.2%+$122.5K | |
| DIMENSIONAL ETF TRUST | DISV | $902.4K | 22,079 | -0.06pp | 5q | HELD | |
| WALMART INC | WMT | $837.8K | 7,511 | -0.06pp | 6q | +14.8%+$107.7K | |
| WISDOMTREE TR | DON | $813.2K | 14,350 | -0.04pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $807.1K | 16,717 | -0.01pp | 7q | +21.1%+$140.6K | |
| SPDR SERIES TRUST | SLYV | $747.7K | 6,977 | +0.02pp | 7q | +25.6%+$152.3K | |
| BROADCOM INC | AVGO | $701.9K | 1,893 | -0.01pp | 5q | HELD | |
| ISHARES TR | VLUE | $684.6K | 3,568 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $669.0K | 8,322 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $653.4K | 12,474 | -0.01pp | 7q | +21.4%+$115.0K | |
| VANGUARD WORLD FD | VGT | $628.7K | 5,512 | flat | 3q | +700.0%+$550.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $615.4K | 6,156 | -0.03pp | 7q | +1.0%+$5.8K | |
| ALPHABET INC | GOOG | $609.1K | 1,675 | flat | 7q | +2.4%+$14.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $606.8K | 1,204 | -0.04pp | 7q | HELD | |
| ISHARES TR | EFV | $597.7K | 7,651 | -0.04pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $582.6K | 1,903 | flat | 7q | +1.9%+$10.7K | |
| VANGUARD WHITEHALL FDS | VYM | $562.1K | 3,499 | -0.03pp | 5q | HELD | |
| SANDISK CORP | SNDK | $538.7K | 333 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $532.1K | 1,000 | - | new | NEW | |
| ISHARES TR | IWN | $529.5K | 2,405 | flat | 7q | +9.7%+$46.9K | |
| ISHARES TR | IJK | $528.0K | 4,638 | -0.02pp | 7q | HELD | |
| ISHARES TR | IQLT | $524.0K | 10,592 | -0.03pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $507.7K | 2,064 | flat | 6q | +9.9%+$45.8K | |
| ALPS ETF TR | IDOG | $476.1K | 11,444 | -0.04pp | 4q | HELD | |
| WISDOMTREE TR | DGRW | $472.1K | 4,900 | -0.02pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $438.1K | 1,127 | flat | 6q | +19.4%+$71.1K | |
| SPDR SERIES TRUST | MDYG | $372.0K | 3,428 | - | new | NEW | |
| ISHARES TR | IVE | $369.2K | 1,600 | -0.02pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $359.6K | 3,217 | +0.01pp | 5q | -0.7%-$2.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $357.5K | 3,753 | -0.02pp | 3q | HELD | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $342.6K | 14,083 | -0.03pp | 7q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $328.2K | 477 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $328.0K | 2,147 | - | new | NEW | |
| ALPHABET INC | GOOGL | $318.9K | 869 | - | new | NEW | |
| WISDOMTREE TR | DHS | $318.4K | 2,754 | -0.02pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $309.9K | 5,994 | -0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | SDY | $296.0K | 1,902 | -0.02pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $290.9K | 3,823 | flat | 5q | +22.8%+$54.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $290.2K | 6,022 | +0.01pp | 2q | +42.5%+$86.5K | |
| CATERPILLAR INC | CAT | $284.9K | 303 | -0.14pp | 5q | -66.3%-$559.4K | |
| JOHNSON & JOHNSON | JNJ | $283.9K | 1,062 | - | new | NEW | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $270.9K | 6,678 | -0.03pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $264.2K | 11,513 | - | new | NEW | |
| DISNEY WALT CO | DIS | $259.4K | 2,661 | -0.02pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $259.1K | 502 | - | new | NEW | |
| ISHARES TR | IJJ | $251.7K | 1,724 | -0.01pp | 7q | HELD | |
| MORGAN STANLEY | MS | $249.8K | 1,125 | - | new | NEW | |
| COCA COLA CO | KO | $239.6K | 2,851 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $228.9K | 1,945 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $225.8K | 302 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $220.9K | 1,644 | -0.02pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $216.5K | 738 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $212.2K | 2,500 | -0.02pp | 7q | -5.7%-$12.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $207.9K | 3,505 | -0.02pp | 2q | -5.9%-$13.1K | |
| INVESCO EXCH TRADED FD TR II | PGX | $205.9K | 18,923 | -0.02pp | 2q | HELD | |
| HIGH TIDE INC | HITI | $28.6K | 12,755 | - | new | NEW |
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 | $8.4M | 2.2% |
| Other sectors | $22.7M | 6.1% |
| Not classified | $342.4M | 91.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.