← Back to Discover
Friday Financial
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $505,800,185
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $108,394,923
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $40,640,204
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $27,290,940
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $20,954,653
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $20,140,791
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $17,690,495
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $16,758,491
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $16,253,780
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $15,361,038
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $14,827,539
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 650,357 shares | $108,394,923 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,128,895 shares | $40,640,204 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 966,800 shares | $27,290,940 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 627,761 shares | $20,954,653 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 355,593 shares | $20,140,791 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 199,509 shares | $17,690,495 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 155,085 shares | $16,758,491 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 596,469 shares | $16,253,780 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 470,332 shares | $15,361,038 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 318,461 shares | $14,827,539 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 368,299 shares | $14,790,888 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 362,352 shares | $14,396,249 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 129,934 shares | $10,974,249 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 185,693 shares | $8,989,401 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 71,042 shares | $8,932,111 |
| APPLE INC | COM | 037833100 | — | 24,653 shares | $8,143,319 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 26,852 shares | $6,270,748 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,097 shares | $6,039,202 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 91,983 shares | $5,633,039 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 46,854 shares | $5,580,275 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 146,327 shares | $4,899,035 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 200,591 shares | $4,699,847 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,208 shares | $4,692,813 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,927 shares | $3,719,114 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 26,536 shares | $3,705,487 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 22,888 shares | $3,702,592 |
| UMB FINL CORP | COM | 902788108 | — | 27,532 shares | $3,573,437 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 65,899 shares | $3,047,170 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 32,208 shares | $3,029,484 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 29,238 shares | $3,011,222 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,028 shares | $2,989,168 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 41,866 shares | $2,797,067 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,355 shares | $2,616,108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,595 shares | $2,524,737 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 41,872 shares | $2,471,704 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 22,021 shares | $2,366,597 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 23,863 shares | $2,133,352 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,057 shares | $2,081,392 |
| DEERE & CO | COM | 244199105 | — | 3,023 shares | $2,017,243 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 41,674 shares | $1,998,701 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 23,823 shares | $1,933,889 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,502 shares | $1,911,577 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9,630 shares | $1,899,999 |
| MICROSOFT CORP | COM | 594918104 | — | 3,639 shares | $1,866,324 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,920 shares | $1,841,242 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,220 shares | $1,804,708 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 37,373 shares | $1,799,510 |
| TESLA INC | COM | 88160R101 | — | 4,856 shares | $1,719,534 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 35,216 shares | $1,679,451 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 33,652 shares | $1,617,315 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,922 shares | $1,598,068 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,407 shares | $1,576,195 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 39,438 shares | $1,551,491 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,802 shares | $1,297,355 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,012 shares | $1,293,167 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,819 shares | $1,205,269 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 10,394 shares | $1,099,269 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 44,634 shares | $985,072 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,931 shares | $976,455 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 22,079 shares | $941,669 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 14,971 shares | $812,776 |
| WALMART INC | COM | 931142103 | — | 7,642 shares | $796,755 |
| BROADCOM INC | COM | 11135F101 | — | 2,290 shares | $786,936 |
| AMAZON COM INC | COM | 023135106 | — | 3,024 shares | $750,648 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 30,754 shares | $732,560 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,568 shares | $714,884 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 15,927 shares | $710,981 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,512 shares | $700,079 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 14,993 shares | $696,725 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,177 shares | $684,707 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,178 shares | $669,128 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 13,270 shares | $660,713 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,282 shares | $641,641 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,887 shares | $632,013 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 15,082 shares | $626,915 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,192 shares | $618,081 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,888 shares | $614,317 |
| SANDISK CORP | COM | 80004C200 | — | 339 shares | $606,027 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 926 shares | $570,166 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 10,764 shares | $529,589 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,900 shares | $477,358 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,023 shares | $473,199 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,090 shares | $471,546 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,246 shares | $421,447 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,192 shares | $416,568 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,202 shares | $394,358 |
| CISCO SYS INC | COM | 17275R102 | — | 3,591 shares | $390,557 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,600 shares | $365,776 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,447 shares | $360,908 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,395 shares | $344,760 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 14,083 shares | $324,472 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,191 shares | $324,370 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 477 shares | $316,432 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,994 shares | $314,745 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,766 shares | $313,664 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,754 shares | $308,505 |
| DISNEY WALT CO | COM | 254687106 | — | 2,930 shares | $296,855 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,127 shares | $291,630 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,744 shares | $285,766 |
| CATERPILLAR INC | COM | 149123101 | — | 339 shares | $280,133 |