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Friday Financial Portfolio
$505.8M across 119 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $108.4M | 21.4% | 650,357 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $40.6M | 8.0% | 1,128,895 |
| EA SERIES TRUST | $27.3M | 5.4% | 966,800 |
| SCHVSchwab U.S. Large-Cap Value ETF | $21M | 4.1% | 627,761 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $20.1M | 4.0% | 355,593 |
| IDEViShares Core MSCI International Developed Markets ETF | $17.7M | 3.5% | 199,509 |
| AVDVAvantis International Small Cap Value ETF | $16.8M | 3.3% | 155,085 |
| SCHFSchwab International Equity ETF | $16.3M | 3.2% | 596,469 |
| SCHDSchwab US Dividend Equity ETF | $15.4M | 3.0% | 470,332 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $14.8M | 2.9% | 318,461 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $14.8M | 2.9% | 368,299 |
| DIMENSIONAL ETF TRUST | $14.4M | 2.8% | 362,352 |
| VXUSVanguard Total International Stock ETF | $11M | 2.2% | 129,934 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9M | 1.8% | 185,693 |
| IWFiShares Russell 1000 Growth ETF | $8.9M | 1.8% | 71,042 |
| AAPLApple Inc | $8.1M | 1.6% | 24,653 |
| VIGVanguard Div Appreciation ETF | $6.3M | 1.2% | 26,852 |
| VTIVanguard Total Stock Market ETF | $6M | 1.2% | 16,097 |
| SPDR SERIES TRUST | $5.6M | 1.1% | 91,983 |
| AVUVAvantis U.S. Small Cap Value ETF | $5.6M | 1.1% | 46,854 |
| DIMENSIONAL ETF TRUST | $4.9M | 1.0% | 146,327 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $4.7M | 0.9% | 200,591 |
| VYMVanguard High Dividend Yield ETF | $4.7M | 0.9% | 30,208 |
| VBKVanguard Small-Cap Growth ETF | $3.7M | 0.7% | 10,927 |
| IWPiShares Russell Midcap Growth ETF | $3.7M | 0.7% | 26,536 |
| IWSiShares Russell Mid-cap Value ETF | $3.7M | 0.7% | 22,888 |
| UMBFUMB Financial Corp | $3.6M | 0.7% | 27,532 |
| DIMENSIONAL ETF TRUST | $3M | 0.6% | 65,899 |
| AVEMAvantis Emerging Markets Equity ETF | $3M | 0.6% | 32,208 |
| SPDR SERIES TRUST | $3M | 0.6% | 29,238 |
| QQQInvesco QQQ Trust, Series 1 | $3M | 0.6% | 4,028 |
| EEMiShares MSCI Emerging Index Fund | $2.8M | 0.6% | 41,866 |
| IVWiShares S&P 500 Growth ETF | $2.6M | 0.5% | 18,355 |
| VOOVanguard S&P 500 ETF | $2.5M | 0.5% | 3,595 |
| VWOVanguard FTSE Emerging Markets ETF | $2.5M | 0.5% | 41,872 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $2.4M | 0.5% | 22,021 |
| SPDR SERIES TRUST | $2.1M | 0.4% | 23,863 |
| VOTVanguard Mid-Cap Growth ETF | $2.1M | 0.4% | 7,057 |
| DEDeere & Co | $2M | 0.4% | 3,023 |
| IBITiShares Bitcoin Trust ETF | $2M | 0.4% | 41,674 |
| J P MORGAN EXCHANGE TRADED F | $1.9M | 0.4% | 23,823 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.9M | 0.4% | 2,502 |
| VOEVanguard Mid-Cap Value ETF | $1.9M | 0.4% | 9,630 |
| MSFTMicrosoft Corp | $1.9M | 0.4% | 3,639 |
| VBRVanguard Small-Cap Value ETF | $1.8M | 0.4% | 7,920 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.8M | 0.4% | 22,220 |
| FIRST TR EXCH TRADED FD III | $1.8M | 0.4% | 37,373 |
| TSLATesla Inc | $1.7M | 0.3% | 4,856 |
| JMUBJPMorgan Municipal ETF | $1.7M | 0.3% | 35,216 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $1.6M | 0.3% | 33,652 |
| NVDANVIDIA Corp | $1.6M | 0.3% | 6,922 |
| IWOiShares Russell 2000 Growth Fund | $1.6M | 0.3% | 4,407 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.6M | 0.3% | 39,438 |
| MUBiShares National Muni Bond ETF | $1.3M | 0.3% | 12,802 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.3M | 0.3% | 14,012 |
| PWRQuanta Services Inc | $1.2M | 0.2% | 1,819 |
| SPDR SERIES TRUST | $1.1M | 0.2% | 10,394 |
| SCHZSchwab US Aggregate Bond ETF | $985.1K | 0.2% | 44,634 |
| JPMJPMorgan Chase & Co | $976.5K | 0.2% | 2,931 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $941.7K | 0.2% | 22,079 |
| DONWisdomTree U.S. MidCap Dividend Fund | $812.8K | 0.2% | 14,971 |
| WMTWalmart Inc | $796.8K | 0.2% | 7,642 |
| AVGOBroadcom Inc | $786.9K | 0.2% | 2,290 |
| AMZNAmazon.com Inc | $750.6K | 0.1% | 3,024 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $732.6K | 0.1% | 30,754 |
| VLUEiShares MSCI USA Value Factor ETF | $714.9K | 0.1% | 3,568 |
| JCPBJPMorgan Core Plus Bond ETF | $711K | 0.1% | 15,927 |
| VGTVanguard Information Tech ETF | $700.1K | 0.1% | 5,512 |
| J P MORGAN EXCHANGE TRADED F | $696.7K | 0.1% | 14,993 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $684.7K | 0.1% | 6,177 |
| IWNiShares Russell 2000 Value ETF | $669.1K | 0.1% | 3,178 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $660.7K | 0.1% | 13,270 |
| BRK.BBerkshire Hathaway Inc | $641.6K | 0.1% | 1,282 |
| GOOGAlphabet Inc | $632K | 0.1% | 1,887 |
| ALPS ETF TR | $626.9K | 0.1% | 15,082 |
| VYMIVanguard International High Dividend Yield ETF | $618.1K | 0.1% | 6,192 |
| EFViShares MSCI EAFE Value ETF | $614.3K | 0.1% | 7,888 |
| SNDKSandisk Corp | $606K | 0.1% | 339 |
| AMDAdvanced Micro Devices Inc | $570.2K | 0.1% | 926 |
| IQLTiShares MSCI Intl Quality Factor ETF | $529.6K | 0.1% | 10,764 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $477.4K | 0.1% | 4,900 |
| WDCWestern Digital Corp | $473.2K | 0.1% | 1,023 |
| IBMInternational Business Machines Corp | $471.5K | 0.1% | 2,090 |
| GOOGLAlphabet Inc | $421.4K | 0.1% | 1,246 |
| PLTRPalantir Technologies Inc | $416.6K | 0.1% | 2,192 |
| VIGIVanguard International Dividend Appreciation ETF | $394.4K | 0.1% | 4,202 |
| CSCOCisco Systems Inc | $390.6K | 0.1% | 3,591 |
| IVEiShares S&P 500 Value ETF | $365.8K | 0.1% | 1,600 |
| SDYState Street SPDR S&P Dividend ETF | $360.9K | 0.1% | 2,447 |
| PGProcter & Gamble Co | $344.8K | 0.1% | 2,395 |
| NYLIM ACTIVE ETF TR | $324.5K | 0.1% | 14,083 |
| SPCXSpace Exploration Technologies Corp | $324.4K | 0.1% | 2,191 |
| MDYSPDR MidCap Trust Series I | $316.4K | 0.1% | 477 |
| DFAUDimensional US Core Equity Market ETF | $314.7K | 0.1% | 5,994 |
| IEIiShares 3-7 Year Treasury Bond ETF | $313.7K | 0.1% | 2,766 |
| DHSWISDOMTREE TR | $308.5K | 0.1% | 2,754 |
| DISWalt Disney Co | $296.9K | 0.1% | 2,930 |
| JNJJohnson & Johnson | $291.6K | 0.1% | 1,127 |
| XOMExxonmobil Holdings Corp | $285.8K | 0.1% | 1,744 |
| CATCaterpillar Inc | $280.1K | 0.1% | 339 |
| BIVVanguard Intermediate-Term Bond ETF | $278.3K | 0.1% | 3,823 |
| TXNTexas Instruments Inc | $278.2K | 0.1% | 989 |
| KOCoca-Cola Co | $268.1K | 0.1% | 3,114 |
| MRKMerck & Co Inc | $263.3K | 0.1% | 1,831 |
| CVXChevron Corp | $259.7K | 0.1% | 1,254 |
| METAMeta Platforms Inc | $257.1K | 0.1% | 354 |
| JEPIJPMorgan Equity Premium Income ETF | $254.9K | 0.1% | 4,558 |
| LLYEli Lilly and Co | $250.9K | 0.0% | 218 |
| CMICummins Inc | $245.1K | 0.0% | 474 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $239.8K | 0.0% | 1,724 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $232.3K | 0.0% | 3,820 |
| PFEPfizer Inc | $222.3K | 0.0% | 7,906 |
| MSMorgan Stanley | $220.3K | 0.0% | 1,172 |
| ABBVAbbVie Inc | $218.3K | 0.0% | 840 |
| ORCLOracle Corp | $211.8K | 0.0% | 1,534 |
| AMGNAmgen Inc | $207.7K | 0.0% | 510 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $200.8K | 0.0% | 2,500 |
| PGXInvesco Preferred ETF | $192.3K | 0.0% | 18,923 |
| HIGH TIDE INC | $34.1K | 0.0% | 12,755 |
Quarter ending 2026-09-30.
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