Filer Name: FRIDAY FINANCIAL
CIK: 2048792
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 65
Portfolio Value: $0.15B

Friday Financial Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ITOT US ISHARES CORE S&P TOTAL U.S. 266,670 $34M 23.63% - -
SCHG US SCHWAB US LARGE-CAP GROWTH 485,738 $14M 9.33% - -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 364,986 $8M 5.44% - -
VGIT US VANGUARD INTERMEDIATE-TERM T 114,802 $7M 4.59% - -
CWI US SPDR MSCI ACWI EX-US 223,054 $6M 4.29% - -
SCHV US SCHWAB US LARGE-CAP VALUE 227,133 $6M 4.08% - -
SCHD US SCHWAB US DVD EQUITY ETF 198,323 $5M 3.73% - -
DFSD US DIMENSIONAL SHORT DURATION 114,258 $5M 3.69% - -
IDEV US ISHARES CORE MSCI DEV MKTS 78,356 $5M 3.48% - -
AVDV US AVANTIS INTL S/C VALUE ETF 69,414 $5M 3.11% - -
DFEM US DIMENSIONAL EMERGING MARKETS 156,414 $4M 2.82% - -
VTIP US VANGUARD SHORT-TERM TIPS 73,647 $4M 2.46% - -
VIG US VANGUARD DIVIDEND APPREC ETF 15,551 $3M 2.10% - -
SCHF US SCHWAB INTL EQUITY ETF 150,177 $3M 1.91% - -
SPYV US SPDR PORT S&P 500 VALUE 51,860 $3M 1.83% - -
HTLF US HEARTLAND FINANCIAL USA INC 38,749 $2M 1.64% - -
IWF US ISHARES RUSSELL 1000 GROWTH 4,753 $2M 1.32% - -
VXUS US VANGUARD TOTAL INTL STOCK 25,187 $1M 1.02% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 43,221 $1M 1.01% - -
AVUV US AVANTIS US SMALL CAP VALUE 13,654 $1M 0.91% - -
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