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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,823 shares | $278,276 |
| TEXAS INSTRS INC | COM | 882508104 | — | 989 shares | $278,216 |
| COCA COLA CO | COM | 191216100 | — | 3,114 shares | $268,115 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,831 shares | $263,316 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,254 shares | $259,703 |
| META PLATFORMS INC | CL A | 30303M102 | — | 354 shares | $257,117 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,558 shares | $254,938 |
| ELI LILLY & CO | COM | 532457108 | — | 218 shares | $250,902 |
| CUMMINS INC | COM | 231021106 | — | 474 shares | $245,058 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,724 shares | $239,760 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,820 shares | $232,268 |
| PFIZER INC | COM | 717081103 | — | 7,906 shares | $222,327 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,172 shares | $220,348 |
| ABBVIE INC | COM | 00287Y109 | — | 840 shares | $218,341 |
| ORACLE CORP | COM | 68389X105 | — | 1,534 shares | $211,799 |
| AMGEN INC | COM | 031162100 | — | 510 shares | $207,708 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,500 shares | $200,825 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 18,923 shares | $192,258 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 12,755 shares | $34,056 |