Friday Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 325,839 | 373,175 | +47,336 | 44,001,299 | 54,352,939 | 22.76% | +10,351,640 |
| SCHWAB STRATEGIC TR | 502,740 | 577,286 | +74,546 | 14,685,027 | 18,421,191 | 7.71% | +3,736,164 |
| SCHWAB STRATEGIC TR | 148,185 | 262,700 | +114,515 | 3,274,889 | 6,115,656 | 2.56% | +2,840,767 |
| EA SERIES TRUST | 499,611 | 573,223 | +73,612 | 10,182,072 | 12,984,246 | 5.44% | +2,802,174 |
| SCHWAB STRATEGIC TR | 203,488 | 274,296 | +70,808 | 5,392,432 | 7,488,281 | 3.14% | +2,095,849 |
| SPDR SERIES TRUST | 0 | 72,694 | +72,694 | 0 | 1,812,261 | 0.76% | +1,812,261 |
| SCHWAB STRATEGIC TR | 228,956 | 276,317 | +47,361 | 6,335,207 | 8,043,593 | 3.37% | +1,708,386 |
| AMERICAN CENTY ETF TR | 86,406 | 95,797 | +9,391 | 6,850,268 | 8,528,807 | 3.57% | +1,678,539 |
| ISHARES TR | 108,109 | 122,461 | +14,352 | 8,220,608 | 9,817,698 | 4.11% | +1,597,090 |
| DIMENSIONAL ETF TRUST | 212,813 | 235,132 | +22,319 | 6,316,290 | 7,540,683 | 3.16% | +1,224,393 |
| VANGUARD SCOTTSDALE FDS | 164,018 | 183,777 | +19,759 | 9,809,917 | 11,032,133 | 4.62% | +1,222,216 |
| AMERICAN CENTY ETF TR | 21,960 | 29,223 | +7,263 | 2,000,556 | 2,908,565 | 1.22% | +908,009 |
| APPLE INC(AAPL) | 18,303 | 18,243 | -60 | 3,755,300 | 4,645,169 | 1.95% | +889,869 |
| DIMENSIONAL ETF TRUST | 146,213 | 163,232 | +17,019 | 7,019,686 | 7,866,150 | 3.29% | +846,464 |
| ISHARES INC | 18,714 | 25,563 | +6,849 | 1,123,401 | 1,685,113 | 0.71% | +561,712 |
| SPDR INDEX SHS FDS | 237,758 | 237,758 | 0 | 7,765,176 | 8,302,509 | 3.48% | +537,333 |
| TESLA INC(TSLA) | 3,715 | 3,814 | +99 | 1,180,107 | 1,696,162 | 0.71% | +516,055 |
| SCHWAB STRATEGIC TR | 0 | 21,251 | +21,251 | 0 | 498,761 | 0.21% | +498,761 |
| VANGUARD MALVERN FDS | 92,542 | 101,434 | +8,892 | 4,652,086 | 5,135,603 | 2.15% | +483,517 |
| VANGUARD INDEX FDS | 16,318 | 16,467 | +149 | 4,959,530 | 5,403,975 | 2.26% | +444,445 |
| ISHARES TR | 9,622 | 12,427 | +2,805 | 1,334,379 | 1,769,729 | 0.74% | +435,350 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,771 | +8,771 | 0 | 430,042 | 0.18% | +430,042 |
| ALPS ETF TR | 0 | 11,444 | +11,444 | 0 | 407,406 | 0.17% | +407,406 |
| UMB FINL CORP(UMBF) | 24,904 | 25,559 | +655 | 2,618,905 | 3,024,908 | 1.27% | +406,003 |
| SPDR SERIES TRUST | 0 | 12,710 | +12,710 | 0 | 342,535 | 0.14% | +342,535 |
| SPDR SERIES TRUST | 12,385 | 15,282 | +2,897 | 1,099,169 | 1,441,245 | 0.60% | +342,076 |
| VANGUARD SPECIALIZED FUNDS | 15,948 | 16,683 | +735 | 3,264,077 | 3,600,025 | 1.51% | +335,948 |
| DIMENSIONAL ETF TRUST | 62,595 | 66,514 | +3,919 | 2,225,878 | 2,512,234 | 1.05% | +286,356 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,952 | +5,952 | 0 | 283,018 | 0.12% | +283,018 |
| VANGUARD STAR FDS | 25,187 | 27,177 | +1,990 | 1,740,170 | 1,996,422 | 0.84% | +256,252 |
| ISHARES TR | 1,094 | 1,772 | +678 | 312,791 | 567,179 | 0.24% | +254,388 |
| ISHARES TR | 4,753 | 4,771 | +18 | 2,018,029 | 2,234,784 | 0.94% | +216,755 |
| ISHARES TR | 0 | 3,004 | +3,004 | 0 | 203,761 | 0.09% | +203,761 |
| SPDR SERIES TRUST | 51,837 | 52,658 | +821 | 2,713,149 | 2,913,567 | 1.22% | +200,418 |
| NVIDIA CORPORATION(NVDA) | 4,211 | 4,562 | +351 | 665,296 | 851,245 | 0.36% | +185,949 |
| ISHARES TR | 3,560 | 4,524 | +964 | 470,418 | 631,867 | 0.26% | +161,449 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,903 | 17,362 | +1,459 | 973,423 | 1,128,530 | 0.47% | +155,107 |
| AMERICAN CENTY ETF TR | 9,063 | 10,097 | +1,034 | 621,178 | 758,386 | 0.32% | +137,208 |
| ALPHABET INC(GOOG) | 1,446 | 1,606 | +160 | 256,506 | 391,141 | 0.16% | +134,635 |
| ISHARES TR | 11,744 | 11,744 | 0 | 1,292,991 | 1,417,710 | 0.59% | +124,719 |
| VANGUARD INDEX FDS | 6,190 | 6,510 | +320 | 1,018,007 | 1,136,516 | 0.48% | +118,509 |
| SPDR SERIES TRUST | 4,559 | 5,705 | +1,146 | 362,121 | 475,854 | 0.20% | +113,733 |
| WISDOMTREE TR(WT) | 7,004 | 8,826 | +1,822 | 351,040 | 461,600 | 0.19% | +110,560 |
| VANGUARD INTL EQUITY INDEX F | 22,539 | 22,526 | -13 | 1,114,779 | 1,220,459 | 0.51% | +105,680 |
| DIMENSIONAL ETF TRUST | 60,606 | 61,673 | +1,067 | 1,787,271 | 1,874,551 | 0.78% | +87,280 |
| SPDR SERIES TRUST | 14,196 | 14,196 | 0 | 1,063,138 | 1,144,907 | 0.48% | +81,769 |
| ISHARES TR | 14,646 | 14,729 | +83 | 706,523 | 786,529 | 0.33% | +80,006 |
| DIMENSIONAL ETF TRUST | 20,753 | 21,462 | +709 | 610,761 | 683,350 | 0.29% | +72,589 |
| BROADCOM INC(AVGO) | 1,328 | 1,328 | 0 | 366,063 | 438,120 | 0.18% | +72,057 |
| VANGUARD INDEX FDS | 4,053 | 4,093 | +40 | 790,376 | 854,250 | 0.36% | +63,874 |
| ORACLE CORP(ORCL) | 1,018 | 1,018 | 0 | 222,565 | 286,302 | 0.12% | +63,737 |
| ISHARES TR | 2,268 | 2,382 | +114 | 357,800 | 421,161 | 0.18% | +63,361 |
| QUANTA SVCS INC | 1,821 | 1,809 | -12 | 688,484 | 749,686 | 0.31% | +61,202 |
| DIMENSIONAL ETF TRUST | 22,014 | 22,014 | 0 | 724,481 | 785,680 | 0.33% | +61,199 |
| VANGUARD INDEX FDS | 2,899 | 2,899 | 0 | 802,849 | 862,800 | 0.36% | +59,951 |
| DIMENSIONAL ETF TRUST | 13,728 | 14,701 | +973 | 651,119 | 705,354 | 0.30% | +54,235 |
| WALMART INC(WMT) | 6,359 | 6,545 | +186 | 621,783 | 674,528 | 0.28% | +52,745 |
| JPMORGAN CHASE & CO.(JPM) | 2,082 | 2,061 | -21 | 603,543 | 649,966 | 0.27% | +46,423 |
| ISHARES TR | 3,568 | 3,568 | 0 | 403,933 | 446,178 | 0.19% | +42,245 |
| INVESCO QQQ TR | 1,002 | 990 | -12 | 552,467 | 594,066 | 0.25% | +41,599 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 7,394 | 7,394 | 0 | 241,636 | 281,859 | 0.12% | +40,223 |
| AMAZON COM INC(AMZN) | 1,728 | 1,908 | +180 | 379,106 | 418,940 | 0.18% | +39,834 |
| SPDR SERIES TRUST | 3,867 | 3,867 | 0 | 308,432 | 342,810 | 0.14% | +34,378 |
| VANGUARD WHITEHALL FDS | 5,981 | 6,017 | +36 | 479,109 | 509,528 | 0.21% | +30,419 |
| WISDOMTREE TR(WT) | 5,300 | 5,300 | 0 | 443,822 | 471,488 | 0.20% | +27,666 |
| VANGUARD WHITEHALL FDS | 3,499 | 3,499 | 0 | 466,452 | 493,184 | 0.21% | +26,732 |
| CAMBIUM NETWORKS CORP | 53,186 | 53,186 | 0 | 21,540 | 47,564 | 0.02% | +26,024 |
| VANGUARD INDEX FDS | 2,559 | 2,559 | 0 | 727,754 | 751,809 | 0.31% | +24,055 |
| ISHARES TR | 4,638 | 4,638 | 0 | 421,954 | 444,726 | 0.19% | +22,772 |
| ISHARES TR | 1,600 | 1,600 | 0 | 312,672 | 330,416 | 0.14% | +17,744 |
| WISDOMTREE TR(WT) | 2,754 | 2,754 | 0 | 264,307 | 277,442 | 0.12% | +13,135 |
| VANECK ETF TRUST | 17,785 | 17,785 | 0 | 892,985 | 905,257 | 0.38% | +12,272 |
| DEERE & CO(DE) | 860 | 980 | +120 | 437,241 | 448,309 | 0.19% | +11,068 |
| ISHARES TR | 1,724 | 1,724 | 0 | 213,070 | 223,657 | 0.09% | +10,587 |
| ISHARES TR | 10,592 | 10,592 | 0 | 457,786 | 468,060 | 0.20% | +10,274 |
| MICROSOFT CORP(MSFT) | 842 | 827 | -15 | 418,819 | 428,097 | 0.18% | +9,278 |
| SPDR SERIES TRUST | 1,902 | 1,902 | 0 | 258,158 | 266,375 | 0.11% | +8,217 |
| ISHARES TR | 3,301 | 3,301 | 0 | 344,888 | 351,523 | 0.15% | +6,635 |
| NEW YORK LIFE INVTS ACTIVE E | 14,083 | 14,083 | 0 | 335,880 | 342,217 | 0.14% | +6,337 |
| BERKSHIRE HATHAWAY INC DEL | 1,234 | 1,204 | -30 | 599,440 | 605,299 | 0.25% | +5,859 |
| PIMCO ETF TR | 5,506 | 5,506 | 0 | 282,788 | 287,854 | 0.12% | +5,066 |
| VANGUARD BD INDEX FDS | 3,113 | 3,113 | 0 | 240,759 | 243,094 | 0.10% | +2,335 |
| J P MORGAN EXCHANGE TRADED F | 3,620 | 3,620 | 0 | 205,797 | 206,702 | 0.09% | +905 |
| CISCO SYS INC(CSCO) | 2,956 | 2,956 | 0 | 205,087 | 202,250 | 0.08% | -2,837 |
| SELECT SECTOR SPDR TR | 3,400 | 3,400 | 0 | 275,298 | 266,458 | 0.11% | -8,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,409 | 1,409 | 0 | 415,345 | 397,563 | 0.17% | -17,782 |
| DISNEY WALT CO(DIS) | 2,651 | 2,655 | +4 | 328,761 | 304,016 | 0.13% | -24,745 |
| FIRST TR EXCH TRADED FD III | 16,334 | 14,874 | -1,460 | 813,760 | 754,136 | 0.32% | -59,624 |
| CATERPILLAR INC(CAT) | 1,303 | 898 | -405 | 505,838 | 428,481 | 0.18% | -77,357 |
| STRATEGY INC(MSTR) | 1,290 | 1,290 | 0 | 521,457 | 415,651 | 0.17% | -105,806 |
| J P MORGAN EXCHANGE TRADED F | 11,541 | 9,188 | -2,353 | 572,895 | 463,718 | 0.19% | -109,177 |
| HARTFORD FDS EXCHANGE TRADED | 6,443 | 0 | -6,443 | 246,638 | 0 | — | -246,638 |
| SPDR SER TR | 40,158 | 0 | -40,158 | 995,115 | 0 | — | -995,115 |