Friday-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "CMBM",
  null,
  "MUB",
  "IVW",
  "IWS",
  null,
  "PWR",
  "MSFT",
  null,
  "VGIT",
  "EEM",
  "IWF",
  "IEMG",
  "IJK",
  "AAPL",
  null,
  "NVDA",
  "MSTR",
  null,
  "IBM",
  "VOE",
  "UMBF",
  null,
  "VWO",
  null,
  "VIG",
  null,
  "IWN",
  "SDY",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VYMI",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "SPYV",
  null,
  "BRK-B",
  "DE",
  null,
  "IJJ",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 71
Total Value: 167128401
Accession Number: 0002048792-25-000002
Form Type: 13F-HR
CIK: friday-financial
Manager Name: Friday-Financial

Data Enrichment

62% identified

44 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $167.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:307.2K

Value:$37.9M

% of Portfolio:22.7% ($37.9M/$167.1M)

808524300

SCHG|808524300

Shares:500.7K

Value:$12.7M

% of Portfolio:7.6% ($12.7M/$167.1M)

92206C706

VGIT|92206C706

Shares:148.7K

Value:$8.8M

% of Portfolio:5.3% ($8.8M/$167.1M)

02072L532

Shares:439.9K

Value:$8.7M

% of Portfolio:5.2% ($8.7M/$167.1M)

46435G326

Shares:97.9K

Value:$6.8M

% of Portfolio:4.1% ($6.8M/$167.1M)

78463X848

Shares:223.1K

Value:$6.6M

% of Portfolio:4.0% ($6.6M/$167.1M)

25434V864

Shares:135.2K

Value:$6.4M

% of Portfolio:3.8% ($6.4M/$167.1M)

808524409

Shares:231.7K

Value:$6.2M

% of Portfolio:3.7% ($6.2M/$167.1M)

025072802

Shares:87.9K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$167.1M)

808524797

SCHD|808524797

Shares:208.6K

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$167.1M)

25434V732

Shares:203.4K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$167.1M)

922020805

Shares:87.7K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$167.1M)

Apple Inc.

AAPL|037833100

Shares:16.9K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$167.1M)

921908844

VIG|921908844

Shares:15.7K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$167.1M)

808524805

SCHF|808524805

Shares:151.7K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$167.1M)

78464A508

SPYV|78464A508

Shares:51.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$167.1M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:23.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$167.1M)

922908769

VTI|922908769

Shares:7.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$167.1M)

25434V831

Shares:60.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.1M)

25434V765

Shares:72.9K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	307.2K	QoQ +15.21% (+40.6K) YoY-	All Managers (Combined)	$37.9M	22.7% ($37.9M/$167.1M)	QoQ +10.48% (+$3.6M) YoY-
(SCHGcusip808524300)	500.7K	QoQ +3.07% (-14.9K) YoY-	All Managers (Combined)	$12.7M	7.6% ($12.7M/$167.1M)	QoQ -5.84% (-$790.9K) YoY-
(VGITcusip92206C706)	148.7K	QoQ +29.49% (+33.9K) YoY-	All Managers (Combined)	$8.8M	5.3% ($8.8M/$167.1M)	QoQ +32.33% (+$2.2M) YoY-
(cusip02072L532)✕	439.9K	QoQ +20.53% (+74.9K) YoY-	All Managers (Combined)	$8.7M	5.2% ($8.7M/$167.1M)	QoQ +9.78% (+$773.3K) YoY-
(cusip46435G326)✕	97.9K	QoQ +24.94% (+19.5K) YoY-	All Managers (Combined)	$6.8M	4.1% ($6.8M/$167.1M)	QoQ +34.26% (+$1.7M) YoY-
(cusip78463X848)✕	223.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.6M	4.0% ($6.6M/$167.1M)	QoQ +6.33% (+$394.8K) YoY-
(cusip25434V864)✕	135.2K	QoQ +18.29% (+20.9K) YoY-	All Managers (Combined)	$6.4M	3.8% ($6.4M/$167.1M)	QoQ +20.03% (+$1.1M) YoY-
(cusip808524409)✕	231.7K	QoQ +2.03% (+4.6K) YoY-	All Managers (Combined)	$6.2M	3.7% ($6.2M/$167.1M)	QoQ +4.65% (+$275.6K) YoY-
(cusip025072802)✕	87.9K	QoQ +26.66% (+18.5K) YoY-	All Managers (Combined)	$6.1M	3.7% ($6.1M/$167.1M)	QoQ +35.87% (+$1.6M) YoY-
(SCHDcusip808524797)	208.6K	QoQ +5.19% (+10.3K) YoY-	All Managers (Combined)	$5.8M	3.5% ($5.8M/$167.1M)	QoQ +7.30% (+$396.0K) YoY-
(cusip25434V732)✕	203.4K	QoQ +30.06% (+47.0K) YoY-	All Managers (Combined)	$5.4M	3.2% ($5.4M/$167.1M)	QoQ +32.49% (+$1.3M) YoY-
(cusip922020805)✕	87.7K	QoQ +19.06% (+14.0K) YoY-	All Managers (Combined)	$4.4M	2.6% ($4.4M/$167.1M)	QoQ +22.36% (+$797.5K) YoY-
Apple Inc.(AAPLcusip037833100)	16.9K	QoQ +232.19% (+11.8K) YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$167.1M)	QoQ +196.98% (+$2.5M) YoY-
(VIGcusip921908844)	15.7K	QoQ +1.02% (+159) YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$167.1M)	QoQ +0.49% (+$15.0K) YoY-
(SCHFcusip808524805)	151.7K	QoQ +1.04% (+1.6K) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$167.1M)	QoQ +8.79% (+$244.4K) YoY-
(SPYVcusip78464A508)	51.8K	QoQ -0.10% (-52) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$167.1M)	QoQ +0.17% (-$4.6K) YoY-
UMB FINANCIAL CORP(UMBFcusip902788108)	23.8K	QoQ NEW(+23.8K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$167.1M)	QoQ NEW(+$2.4M) YoY-
(VTIcusip922908769)	7.7K	QoQ +138.95% (+4.5K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$167.1M)	QoQ +129.17% (+$1.2M) YoY-
(cusip25434V831)✕	60.0K	QoQ +38.92% (+16.8K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.1M)	QoQ +37.28% (+$544.5K) YoY-
(cusip25434V765)✕	72.9K	QoQ +50.56% (+24.5K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.1M)	QoQ +61.39% (+$749.7K) YoY-