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CIK 0002048792 • 6 13F filings • Apr 22, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $513K | 0.2%Prev: 0.1% | 1,635 SH | Decreased-252 SH |
| ALPS ETF TR | INTL SEC DV DOG | $441K | 0.2%Prev: 0.1% | 11,444 SH | Decreased-3,638 SH |
| AMAZON COM INC | COM | $431K | 0.2%Prev: 0.1% | 1,868 SH | Decreased-1,156 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $945K | 0.3%Prev: 0.6% | 12,272 SH | Decreased-19,936 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $10.8M | 3.8%Prev: 3.3% | 115,225 SH | Decreased-39,860 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.1M | 1.1%Prev: 1.1% | 30,064 SH | Decreased-16,790 SH |
| APPLE INC | COM | $5.0M | 1.7%Prev: 1.6% | 18,241 SH | Decreased-6,412 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $606K | 0.2%Prev: 0.1% | 1,205 SH | Decreased-77 SH |
| BROADCOM INC | COM | $653K | 0.2%Prev: 0.2% | 1,886 SH | Decreased-404 SH |
| CAMBIUM NETWORKS CORP | SHS | $77K | 0.0% | 53,186 SH | New |
| CATERPILLAR INC | COM | $514K | 0.2%Prev: 0.1% | 898 SH | Increased+559 SH |
| CISCO SYS INC | COM | $253K | 0.1%Prev: 0.1% | 3,290 SH | Decreased-301 SH |
| DEERE & CO | COM | $1.4M | 0.5%Prev: 0.4% | 2,940 SH | Decreased-83 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $9.2M | 3.2%Prev: 2.8% | 277,011 SH | Decreased-85,341 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $520K | 0.2%Prev: 0.3% | 15,962 SH | Decreased-23,476 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $3.2M | 1.1%Prev: 1.0% | 100,630 SH | Decreased-45,697 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $838K | 0.3%Prev: 0.2% | 22,065 SH | Decreased-14 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $731K | 0.3%Prev: 0.6% | 15,182 SH | Decreased-50,717 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $9.6M | 3.4% | 199,978 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $281K | 0.1%Prev: 0.1% | 5,994 SH | Decreased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.4M | 1.2% | 90,213 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $751K | 0.3% | 22,821 SH | New |
| DISNEY WALT CO | COM | $302K | 0.1%Prev: 0.1% | 2,655 SH | Increased-275 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $16.6M | 5.9% | 712,163 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.6M | 0.6%Prev: 0.4% | 31,429 SH | Decreased-5,944 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $284K | 0.1% | 6,678 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $512K | 0.2%Prev: 0.1% | 1,728 SH | Increased-362 SH |
| INVESCO QQQ TR | UNIT SER 1 | $608K | 0.2%Prev: 0.6% | 990 SH | Decreased-3,038 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.3M | 0.8%Prev: 0.4% | 46,014 SH | Increased+4,340 SH |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 0.5%Prev: 0.4% | 21,638 SH | Decreased-582 SH |
| ISHARES TR | CORE MSCI INTL | $12.0M | 4.2%Prev: 3.5% | 145,204 SH | Decreased-54,305 SH |
| ISHARES TR | CORE S&P TTL STK | $66.1M | 23.3%Prev: 21.4% | 444,684 SH | Decreased-205,673 SH |
| ISHARES TR | EAFE VALUE ETF | $546K | 0.2%Prev: 0.1% | 7,651 SH | Decreased-237 SH |
| ISHARES TR | MSCI EMG MKT ETF | $806K | 0.3%Prev: 0.6% | 14,729 SH | Decreased-27,137 SH |
| ISHARES TR | MSCI INTL QUALTY | $481K | 0.2%Prev: 0.1% | 10,592 SH | Decreased-172 SH |
| ISHARES TR | MSCI USA VALUE | $488K | 0.2%Prev: 0.1% | 3,568 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $613K | 0.2%Prev: 0.3% | 5,720 SH | Decreased-7,082 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 1.3%Prev: 1.8% | 7,513 SH | Decreased-63,529 SH |
| ISHARES TR | RUS 2000 GRW ETF | $718K | 0.3%Prev: 0.3% | 2,222 SH | Decreased-2,185 SH |
| ISHARES TR | RUS 2000 VAL ETF | $443K | 0.2%Prev: 0.1% | 2,443 SH | Decreased-735 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.5M | 0.5%Prev: 0.7% | 11,291 SH | Decreased-15,245 SH |
| ISHARES TR | RUS MDCP VAL ETF | $942K | 0.3%Prev: 0.7% | 6,677 SH | Decreased-16,211 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 0.5%Prev: 0.5% | 11,744 SH | Decreased-6,611 SH |
| ISHARES TR | S&P 500 VAL ETF | $339K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $449K | 0.2%Prev: 0.1% | 4,638 SH | Decreased-1,539 SH |
| ISHARES TR | S&P MC 400VL ETF | $227K | 0.1%Prev: 0.0% | 1,724 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $207K | 0.1%Prev: 0.1% | 3,620 SH | Decreased-938 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $982K | 0.3%Prev: 0.3% | 19,452 SH | Decreased-15,764 SH |
| JPMORGAN CHASE & CO. | COM | $763K | 0.3% | 2,367 SH | New |
| MICROSOFT CORP | COM | $406K | 0.1%Prev: 0.4% | 839 SH | Decreased-2,800 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $343K | 0.1% | 14,083 SH | New |
| NVIDIA CORPORATION | COM | $880K | 0.3%Prev: 0.3% | 4,720 SH | Decreased-2,202 SH |
| ORACLE CORP | COM | $203K | 0.1%Prev: 0.0% | 1,041 SH | Decreased-493 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $539K | 0.2%Prev: 0.1% | 10,278 SH | Decreased-2,992 SH |
| QUANTA SVCS INC | COM | $764K | 0.3%Prev: 0.2% | 1,809 SH | Decreased-10 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.6M | 1.6%Prev: 3.2% | 190,382 SH | Decreased-406,087 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.9M | 3.1%Prev: 3.0% | 325,574 SH | Decreased-144,758 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $20.4M | 7.2%Prev: 8.0% | 625,730 SH | Decreased-503,165 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.2M | 3.2%Prev: 4.1% | 310,266 SH | Decreased-317,495 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $206K | 0.1% | 2,650 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $9.3M | 3.3% | 259,875 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.9M | 3.1% | 182,298 SH | New |
| TESLA INC | COM | $2.0M | 0.7%Prev: 0.3% | 4,452 SH | Increased-404 SH |
| UMB FINL CORP | COM | $3.0M | 1.1%Prev: 0.7% | 25,900 SH | Decreased-1,632 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.3M | 0.4%Prev: 0.3% | 24,890 SH | Decreased-8,762 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $242K | 0.1%Prev: 0.1% | 3,113 SH | Decreased-710 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2M | 0.4% | 4,161 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2M | 0.4% | 6,652 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.5% | 6,526 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3M | 0.5% | 4,260 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.5M | 2.0% | 16,547 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.6%Prev: 0.5% | 29,328 SH | Decreased-12,544 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.0M | 2.1%Prev: 1.8% | 122,018 SH | Decreased-63,675 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $13.3M | 4.7%Prev: 4.0% | 221,641 SH | Decreased-133,952 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.0M | 1.4%Prev: 1.2% | 18,332 SH | Decreased-8,520 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.4M | 1.2%Prev: 2.2% | 44,846 SH | Decreased-85,088 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $502K | 0.2%Prev: 0.9% | 3,499 SH | Decreased-26,709 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $343K | 0.1%Prev: 0.1% | 3,754 SH | Decreased-448 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $546K | 0.2%Prev: 0.1% | 6,064 SH | Decreased-128 SH |
| VANGUARD WORLD FD | INF TECH ETF | $519K | 0.2%Prev: 0.1% | 689 SH | Decreased-4,823 SH |
| WALMART INC | COM | $729K | 0.3%Prev: 0.2% | 6,545 SH | Decreased-1,097 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $280K | 0.1%Prev: 0.1% | 2,754 SH | Decreased |
| WISDOMTREE TR | US MIDCAP DIVID | $740K | 0.3%Prev: 0.2% | 14,350 SH | Decreased-621 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $474K | 0.2%Prev: 0.1% | 5,300 SH | Decreased+400 SH |
| 13F-HR |
| 0002048792-25-000007 |
| $238.8M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002048792-26-000003 | $373.4M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0002048792-25-000005 | $196.6M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002048792-26-000002 | $290.2M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0002048792-25-000002 | $167.1M | View |