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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 | $230K | 0.1% | 1,446 SH | |
| AMAZON COM INC | COM | $276K | 0.2% | 1,406 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $6.1M | 3.7% | 87,924 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.8M | 1.1% | 19,860 SH | |
| APPLE INC | COM | $3.8M | 2.3% | 16,902 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $647K | 0.4% | 1,204 SH | |
| CAMBIUM NETWORKS CORP | SHS | $18K | 0.0% | 53,186 SH | |
| DEERE & CO | COM | $405K | 0.2% | 859 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.4M | 3.2% | 203,434 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $2.0M | 1.2% | 72,874 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $675K | 0.4% | 14,159 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $6.4M | 3.8% | 135,161 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.0M | 1.2% | 60,046 SH | |
| DISNEY WALT CO | COM | $257K | 0.2% | 2,630 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $8.7M | 5.2% | 439,923 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $839K | 0.5% | 16,614 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $248K | 0.1% | 6,443 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $352K | 0.2% | 1,409 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $471K | 0.3% | 990 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $711K | 0.4% | 14,389 SH | |
| ISHARES INC | CORE MSCI EMKT | $849K | 0.5% | 15,648 SH | |
| ISHARES TR | CORE MSCI INTL | $6.8M | 4.1% | 97,902 SH | |
| ISHARES TR | CORE S&P TTL STK | $37.9M | 22.7% | 307,233 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $643K | 0.4% | 14,646 SH | |
| ISHARES TR | NATIONAL MUN ETF | $350K | 0.2% | 3,320 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 1.0% | 4,753 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $398K | 0.2% | 2,605 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 0.7% | 9,622 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $454K | 0.3% | 3,556 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $632K | 0.4% | 6,703 SH | |
| ISHARES TR | S&P 500 VAL ETF | $306K | 0.2% | 1,600 SH | |
| ISHARES TR | S&P MC 400GR ETF | $396K | 0.2% | 4,638 SH | |
| ISHARES TR | S&P MC 400VL ETF | $210K | 0.1% | 1,724 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $558K | 0.3% | 11,174 SH | |
| JPMORGAN CHASE & CO. | COM | $466K | 0.3% | 1,895 SH | |
| MICROSOFT CORP | COM | $238K | 0.1% | 624 SH | |
| MICROSTRATEGY INC | CL A NEW | $403K | 0.2% | 1,290 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $341K | 0.2% | 14,231 SH | |
| NVIDIA CORPORATION | COM | $394K | 0.2% | 3,572 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $284K | 0.2% | 5,506 SH | |
| QUANTA SVCS INC | COM | $455K | 0.3% | 1,721 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.0M | 1.8% | 151,743 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.8M | 3.5% | 208,617 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.7M | 7.6% | 500,654 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.2M | 3.7% | 231,748 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $245K | 0.1% | 3,000 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $6.6M | 4.0% | 223,054 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $1.2M | 0.7% | 48,381 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $2.7M | 1.6% | 51,808 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $385K | 0.2% | 4,922 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $1.1M | 0.7% | 13,585 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $308K | 0.2% | 3,867 SH | |
| SPDR SER TR | S&P DIVID ETF | $259K | 0.2% | 1,902 SH | |
| TESLA INC | COM | $1.0M | 0.6% | 3,662 SH | |
| UMB FINL CORP | COM | $2.4M | 1.5% | 23,767 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $909K | 0.5% | 17,785 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $495K | 0.3% | 1,987 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $869K | 0.5% | 5,365 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $768K | 0.5% | 4,048 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $746K | 0.4% | 2,899 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 1.3% | 7,699 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $996K | 0.6% | 21,913 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.4M | 2.6% | 87,690 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.8M | 5.3% | 148,666 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.1M | 1.8% | 15,710 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.6M | 0.9% | 25,187 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $438K | 0.3% | 5,921 SH | |
| WALMART INC | COM | $538K | 0.3% | 5,993 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $271K | 0.2% | 2,754 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $352K | 0.2% | 7,004 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $426K | 0.3% | 5,300 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 |