Friday Financial Diversified Active

CIK: 0002048792 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $196,564 (100.0% shares, 0.0% debt)

Holdings (86)

ITOT ISHARES TR 22.4%
Value ($000) $44,001 Shares 325,839 Est. Cost $128.33 Unrealized —
SCHG SCHWAB STRATEGIC TR 7.5%
Value ($000) $14,685 Shares 502,740 Est. Cost $27.80 Unrealized —
BSVO EA SERIES TRUST 5.2%
Value ($000) $10,182 Shares 499,611 Est. Cost $21.21 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $9,810 Shares 164,018 Est. Cost $58.43 Unrealized —
IDEV ISHARES TR 4.2%
Value ($000) $8,221 Shares 108,109 Est. Cost $66.43 Unrealized —
CWI SPDR INDEX SHS FDS 4.0%
Value ($000) $7,765 Shares 237,758 Est. Cost $28.23 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.6%
Value ($000) $7,020 Shares 146,213 Est. Cost $47.06 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $6,850 Shares 86,406 Est. Cost $66.08 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.2%
Value ($000) $6,335 Shares 228,956 Est. Cost $26.08 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.2%
Value ($000) $6,316 Shares 212,813 Est. Cost $26.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,392 Shares 203,488 Est. Cost $27.35 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $4,960 Shares 16,318 Est. Cost $294.01 Unrealized —
VTIP VANGUARD MALVERN FDS 2.4%
Value ($000) $4,652 Shares 92,542 Est. Cost $48.72 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $3,755 Shares 18,303 Est. Cost $229.56 Unrealized -12.3%
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,275 Shares 148,185 Est. Cost $18.51 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $3,264 Shares 15,948 Est. Cost $195.95 Unrealized —
SPYV SPDR SER TR 1.4%
Value ($000) $2,713 Shares 51,837 Est. Cost $51.14 Unrealized —
UMBF UMB FINL CORP 1.3%
Value ($000) $2,619 Shares 24,904 Est. Cost $109.77 Unrealized -9.2%
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,226 Shares 62,595 Est. Cost $33.75 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $2,018 Shares 4,753 Est. Cost $401.58 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,001 Shares 21,960 Est. Cost $93.85 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,787 Shares 60,606 Est. Cost $25.84 Unrealized —
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $1,740 Shares 25,187 Est. Cost $58.93 Unrealized —
IWP ISHARES TR 0.7%
Value ($000) $1,334 Shares 9,622 Est. Cost $126.75 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,293 Shares 11,744 Est. Cost $105.21 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $1,180 Shares 3,715 Est. Cost $327.57 Unrealized -8.0%
IEMG ISHARES INC 0.6%
Value ($000) $1,123 Shares 18,714 Est. Cost $53.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,115 Shares 22,539 Est. Cost $44.19 Unrealized —
SLYG SPDR SER TR 0.6%
Value ($000) $1,099 Shares 12,385 Est. Cost $90.35 Unrealized —
SPTM SPDR SER TR 0.5%
Value ($000) $1,063 Shares 14,196 Est. Cost $74.89 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,018 Shares 6,190 Est. Cost $162.13 Unrealized —
HYMB SPDR SER TR 0.5%
Value ($000) $995 Shares 40,158 Est. Cost $25.56 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $973 Shares 15,903 Est. Cost $53.14 Unrealized —
HYD VANECK ETF TRUST 0.5%
Value ($000) $893 Shares 17,785 Est. Cost $51.91 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $814 Shares 16,334 Est. Cost $51.01 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $803 Shares 2,899 Est. Cost $280.06 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $790 Shares 4,053 Est. Cost $198.18 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $728 Shares 2,559 Est. Cost $260.60 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $724 Shares 22,014 Est. Cost $32.91 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $707 Shares 14,646 Est. Cost $41.82 Unrealized —
PWR QUANTA SVCS INC 0.4%
Value ($000) $688 Shares 1,821 Est. Cost $290.40 Unrealized +10.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $665 Shares 4,211 Est. Cost $133.15 Unrealized -5.5%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $651 Shares 13,728 Est. Cost $47.77 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $622 Shares 6,359 Est. Cost $93.05 Unrealized +1.8%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $621 Shares 9,063 Est. Cost $68.54 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $611 Shares 20,753 Est. Cost $29.43 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $604 Shares 2,082 Est. Cost $241.28 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $599 Shares 1,234 Est. Cost $469.19 Unrealized +8.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $573 Shares 11,541 Est. Cost $50.13 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $552 Shares 1,002 Est. Cost $511.46 Unrealized —
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $521 Shares 1,290 Est. Cost $317.51 Unrealized +14.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $506 Shares 1,303 Est. Cost $330.84 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $479 Shares 5,981 Est. Cost $68.00 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $470 Shares 3,560 Est. Cost $129.34 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $466 Shares 3,499 Est. Cost $133.31 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $458 Shares 10,592 Est. Cost $43.22 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $444 Shares 5,300 Est. Cost $80.93 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $437 Shares 860 Est. Cost $434.52 Unrealized +11.5%
IJK ISHARES TR 0.2%
Value ($000) $422 Shares 4,638 Est. Cost $90.93 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $419 Shares 842 Est. Cost $412.15 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $415 Shares 1,409 Est. Cost $222.49 Unrealized +14.1%
VLUE ISHARES TR 0.2%
Value ($000) $404 Shares 3,568 Est. Cost $113.21 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $379 Shares 1,728 Est. Cost $213.44 Unrealized -7.3%
AVGO BROADCOM INC 0.2%
Value ($000) $366 Shares 1,328 Est. Cost $215.92 Unrealized 0.0%
MDYV SPDR SER TR 0.2%
Value ($000) $362 Shares 4,559 Est. Cost $80.13 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $358 Shares 2,268 Est. Cost $164.17 Unrealized —
DON WISDOMTREE TR 0.2%
Value ($000) $351 Shares 7,004 Est. Cost $50.92 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $345 Shares 3,301 Est. Cost $106.27 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $336 Shares 14,083 Est. Cost $24.01 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $329 Shares 2,651 Est. Cost $106.29 Unrealized -3.3%
IWO ISHARES TR 0.2%
Value ($000) $313 Shares 1,094 Est. Cost $285.91 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $313 Shares 1,600 Est. Cost $190.88 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $308 Shares 3,867 Est. Cost $87.25 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $283 Shares 5,506 Est. Cost $51.73 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 3,400 Est. Cost $79.10 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $264 Shares 2,754 Est. Cost $93.82 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $258 Shares 1,902 Est. Cost $132.10 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $257 Shares 1,446 Est. Cost $175.67 Unrealized -6.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $247 Shares 6,443 Est. Cost $38.66 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $242 Shares 7,394 Est. Cost $32.68 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $241 Shares 3,113 Est. Cost $77.34 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $223 Shares 1,018 Est. Cost $160.80 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $213 Shares 1,724 Est. Cost $124.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $206 Shares 3,620 Est. Cost $56.85 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $205 Shares 2,956 Est. Cost $60.38 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $22 Shares 53,186 Est. Cost $1.18 Unrealized -67.0%