Friday Financial
CIK 2048792 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- ITOT23.63%
- SCHG9.33%
- BSVO5.44%
- VGIT4.59%
- CWI4.29%
- SCHV4.08%
- SCHD3.73%
- DFSD3.69%
- IDEV3.48%
- AVDV3.11%
Share classes counted separately65.37%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $34.30M | 23.63% | 266.67K shares | Prior unavailable — | — | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $13.54M | 9.33% | 485.74K shares | Prior unavailable — | — | ↗▾ |
| 03 | BSVOEA Bridgeway Omni Sm-Cp ValEA BRIDGEWAY OMN View history and evidence | $7.90M | 5.44% | 364.99K shares | Prior unavailable — | — | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $6.66M | 4.59% | 114.80K shares | Prior unavailable — | — | ↗▾ |
| 05 | CWISTATE STREET SPDR MSCI ACWIMSCI ACWI EXUS View history and evidence | $6.23M | 4.29% | 223.05K shares | Prior unavailable — | — | ↗▾ |
| 06 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $5.92M | 4.08% | 227.13K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $5.42M | 3.73% | 198.32K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $5.36M | 3.69% | 114.26K shares | Prior unavailable — | — | ↗▾ |
| 09 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $5.05M | 3.48% | 78.36K shares | Prior unavailable — | — | ↗▾ |
| 10 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $4.52M | 3.11% | 69.41K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2048792 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145131004
}Research all 65 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.