☆Friday Financial
Quality Q
0.653
AUM ($M)
373
Positions
108
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—
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Holdings · 110 positions · portfolio value $373M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | ISHARES TR | ADD | — | 23.0% | +0.2% | 85.9 | 523,396 | +58,792 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 7.0% | +0.6% | 26.0 | 756,729 | +126,739 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | ADD | — | 6.2% | -0.5% | 23.3 | 810,376 | +39,431 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.4% | -0.2% | 16.6 | 282,864 | +58,861 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 4.0% | -0.2% | 15.0 | 167,276 | +20,610 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.6% | -0.4% | 13.6 | 130,837 | +13,142 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 3.6% | +0.3% | 13.3 | 388,248 | +73,888 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.5% | -0.1% | 13.1 | 274,581 | +54,710 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.2% | -0.3% | 11.8 | 363,808 | +32,399 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.1% | -0.1% | 11.6 | 297,223 | +27,141 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 2.9% | -0.5% | 10.7 | 265,560 | +2,944 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 2.5% | +0.8% | 9.4 | 342,615 | +143,386 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 2.0% | -0.2% | 7.4 | 149,923 | +23,756 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.1% | 6.3 | 20,403 | +2,162 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.2% | 6.0 | 16,325 | -246 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.3% | -0.1% | 5.0 | 20,981 | +2,068 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 4.5 | 37,180 | +28,851 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | +0.0% | 4.5 | 36,362 | +5,802 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | -0.1% | 4.4 | 106,557 | +9,110 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.1% | -0.1% | 4.0 | 64,969 | +5,260 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | ADD | — | 1.1% | +0.1% | 4.0 | 27,445 | +1,533 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.1% | 3.9 | 115,752 | +11,249 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.0% | -0.2% | 3.9 | 45,529 | +672 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.8% | +0.6% | 2.8 | 3,966 | +2,976 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 2.3 | 92,427 | +2,289 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.9 | 13,546 | +2,255 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.5% | -0.1% | 1.8 | 35,854 | +4,425 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.1% | 1.8 | 19,639 | +6,830 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 1.8 | 15,533 | +3,139 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.1% | 1.8 | 4,483 | -3 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.5% | -0.1% | 1.8 | 2,959 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | -0.1% | 1.8 | 29,898 | +784 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.5% | -0.2% | 1.7 | 47,634 | +1,346 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.0% | 1.7 | 32,984 | +6,523 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.5% | -0.1% | 1.7 | 21,106 | +42 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.7 | 6,815 | -2 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.6 | 4,652 | +144 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.6 | 12,042 | +298 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 1.5 | 30,248 | +10,814 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.5 | 4,887 | +455 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.4 | 6,865 | -45 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.2% | 1.3 | 13,915 | +7,868 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 1.3 | 14,090 | +1 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.3% | -0.0% | 1.2 | 1,819 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.2 | 6,966 | +114 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 1.1 | 28,545 | +9,599 | 3 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.1 | 2,804 | +826 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 1.0 | 26,941 | +10,914 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.0 | 9,592 | +4,436 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 1.0 | 1,477 | +1,477 | 1 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.0 | 14,791 | +62 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | -0.0% | 1.0 | 4,891 | +171 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.9 | 2,741 | +361 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.9 | 22,079 | -1 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 0.8 | 7,511 | +966 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.8 | 14,350 | +0 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.8 | 16,717 | +2,911 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 6,977 | +1,421 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 0.7 | 1,893 | +7 | 5 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.7 | 3,568 | +0 | 5 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.7 | 8,322 | +8,322 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 0.7 | 12,474 | +2,196 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.6 | 5,512 | +4,823 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.6 | 6,156 | +58 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,675 | +40 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.6 | 1,204 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 7,651 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 0.6 | 1,903 | +35 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.6 | 3,499 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 333 | +333 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,000 | +1,000 | 1 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 2,405 | +213 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,638 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 10,592 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,064 | +186 | 5 | — |
| ☆IDOG funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.5 | 11,444 | +0 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,900 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,127 | +183 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 3,428 | +3,428 | 1 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,600 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,217 | -23 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,753 | -1 | 3 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | HOLD | — | 0.1% | -0.0% | 0.3 | 14,083 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.3 | 477 | +477 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.3 | 2,147 | +2,147 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.3 | 869 | +869 | 1 | — |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,754 | +0 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,994 | +0 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 1,902 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,823 | +710 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 6,022 | +1,795 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.1% | 0.3 | 303 | -595 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.3 | 1,062 | +1,062 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | HOLD | — | 0.1% | -0.0% | 0.3 | 6,678 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 11,513 | +11,513 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,661 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 502 | +502 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,724 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,125 | +1,125 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,851 | +2,851 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,945 | +1,945 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 302 | +302 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,644 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 738 | +738 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,500 | -150 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.2 | 3,505 | -221 | 2 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.2 | 18,923 | +0 | 2 | — |
| ☆HITI funds › | HIGH TIDE INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,755 | +12,755 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,316 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,620 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 373 | 108 | 0.05 | 62% | 0.075 | 0.651 | — | in |
| 2026Q1 | 290 | 93 | 0.03 | 62% | 0.075 | 0.671 | — | in |
| 2025Q4 | 284 | 90 | 0.05 | 62% | 0.077 | 0.575 | — | in |
| 2025Q3 | 239 | 91 | 0.04 | 62% | 0.075 | 0.565 | — | in |
| 2025Q2 | 197 | 86 | 0.06 | 62% | 0.073 | 0.553 | — | entered |
| 2025Q1 | 167 | 71 | 0.00 | 63% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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