Friday Financial

DUBUQUE, IA

$373m in 108 US stocks at the end of 30 June 2026. The top 10 are 61.6% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$373m

Stocks

108

Top 10 share

61.6%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOO
0.3% of the fund
J P Morgan Exchange Traded FJPEF
0.2% of the fund
SandiskSNDK
0.1% of the fund
Western DigitalWDC
0.1% of the fund
Spdr Series TrustMDYG
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
Schwab Strategic TRSCHZ
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund
WEC Energy GroupWEC
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
High TideHITI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
23.0% of the fund
+13%
Schwab Strategic TRSCHG
7.0% of the fund
+20%
EA Series TrustBSVO
6.2% of the fund
+5%
Vanguard Scottsdale FDSVGIT
4.4% of the fund
+26%
Ishares TRIDEV
4.0% of the fund
+14%
American Centy ETF TRAVDV
3.6% of the fund
+11%
Schwab Strategic TRSCHV
3.6% of the fund
+24%
Dimensional ETF TrustDFSD
3.5% of the fund
+25%
Schwab Strategic TRSCHD
3.2% of the fund
+10%
Dimensional ETF TrustDFEM
3.1% of the fund
+10%
Schwab Strategic TRSCHF
2.5% of the fund
+72%
Vanguard Malvern FDSVTIP
2.0% of the fund
+19%
AppleAAPL
1.7% of the fund
+12%
Vanguard Specialized FundsVIG
1.3% of the fund
+11%
Ishares TRIWF
1.2% of the fund
+12%
American Centy ETF TRAVUV
1.2% of the fund
+19%
Dimensional ETF TrustDUHP
1.2% of the fund
+9%
Spdr Series TrustSPYV
1.1% of the fund
+9%
UMB FinancialUMBF
1.1% of the fund
+6%
Dimensional ETF TrustDIHP
1.1% of the fund
+11%
Invesco QQQ TRQQQ
0.8% of the fund
+301%
Spdr Series TrustHYMB
0.6% of the fund
+3%
Ishares TRIWP
0.5% of the fund
+20%
First TR Exch Traded FD IIIFMB
0.5% of the fund
+14%
American Centy ETF TRAVEM
0.5% of the fund
+53%

Cut

Sold some of their stake.

CaterpillarCAT
<0.1% of the fund
-66%
Select Sector Spdr TRXLP
<0.1% of the fund
-6%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
J P Morgan Exchange Traded FJEPI
-100%

Holdings

Ishares TRITOT
Share
23.0%
Value
$86m
Shares
523,396
+13%
Schwab Strategic TRSCHG
Share
7.0%
Value
$26m
Shares
756,729
+20%
EA Series TrustBSVO
Share
6.2%
Value
$23m
Shares
810,376
+5%
Vanguard Scottsdale FDSVGIT
Share
4.4%
Value
$17m
Shares
282,864
+26%
Ishares TRIDEV
Share
4.0%
Value
$15m
Shares
167,276
+14%
American Centy ETF TRAVDV
Share
3.6%
Value
$14m
Shares
130,837
+11%
Schwab Strategic TRSCHV
Share
3.6%
Value
$13m
Shares
388,248
+24%
Dimensional ETF TrustDFSD
Share
3.5%
Value
$13m
Shares
274,581
+25%
Schwab Strategic TRSCHD
Share
3.2%
Value
$12m
Shares
363,808
+10%
Dimensional ETF TrustDFEM
Share
3.1%
Value
$12m
Shares
297,223
+10%
Spdr Index SHS FDSCWI
Share
2.9%
Value
$11m
Shares
265,560
Held
Schwab Strategic TRSCHF
Share
2.5%
Value
$9m
Shares
342,615
+72%
Vanguard Malvern FDSVTIP
Share
2.0%
Value
$7m
Shares
149,923
+19%
AppleAAPL
Share
1.7%
Value
$6m
Shares
20,403
+12%
Vanguard Index FDSVTI
Share
1.6%
Value
$6m
Shares
16,325
Held
Vanguard Specialized FundsVIG
Share
1.3%
Value
$5m
Shares
20,981
+11%
Ishares TRIWF
Share
1.2%
Value
$5m
Shares
37,180
+12%
American Centy ETF TRAVUV
Share
1.2%
Value
$4m
Shares
36,362
+19%
Dimensional ETF TrustDUHP
Share
1.2%
Value
$4m
Shares
106,557
+9%
Spdr Series TrustSPYV
Share
1.1%
Value
$4m
Shares
64,969
+9%
UMB FinancialUMBF
Share
1.1%
Value
$4m
Shares
27,445
+6%
Dimensional ETF TrustDIHP
Share
1.1%
Value
$4m
Shares
115,752
+11%
Vanguard Star FDSVXUS
Share
1.0%
Value
$4m
Shares
45,529
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$3m
Shares
3,966
+301%
Spdr Series TrustHYMB
Share
0.6%
Value
$2m
Shares
92,427
+3%
Ishares TRIWP
Share
0.5%
Value
$2m
Shares
13,546
+20%
First TR Exch Traded FD IIIFMB
Share
0.5%
Value
$2m
Shares
35,854
+14%
American Centy ETF TRAVEM
Share
0.5%
Value
$2m
Shares
19,639
+53%
Spdr Series TrustSLYG
Share
0.5%
Value
$2m
Shares
15,533
+25%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
4,483
Held
DeereDE
Share
0.5%
Value
$2m
Shares
2,959
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$2m
Shares
29,898
+3%
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$2m
Shares
47,634
+3%
Vaneck ETF TrustHYD
Share
0.5%
Value
$2m
Shares
32,984
+25%
IsharesIEMG
Share
0.5%
Value
$2m
Shares
21,106
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$2m
Shares
6,815
Held
Vanguard Index FDSVBK
Share
0.4%
Value
$2m
Shares
4,652
+3%
Ishares TRIVW
Share
0.4%
Value
$2m
Shares
12,042
+3%
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$2m
Shares
30,248
+56%
Vanguard Index FDSVOT
Share
0.4%
Value
$1m
Shares
4,887
+10%
Vanguard Index FDSVOE
Share
0.4%
Value
$1m
Shares
6,865
Held
Spdr Series TrustMDYV
Share
0.3%
Value
$1m
Shares
13,915
+130%
Spdr Series TrustSPTM
Share
0.3%
Value
$1m
Shares
14,090
Held
Quanta ServicesPWR
Share
0.3%
Value
$1m
Shares
1,819
Held
Ishares TRIWS
Share
0.3%
Value
$1m
Shares
6,966
Held
Dimensional ETF TrustDFAE
Share
0.3%
Value
$1m
Shares
28,545
+51%
Ishares TRIWO
Share
0.3%
Value
$1m
Shares
2,804
+42%
Dimensional ETF TrustDFSV
Share
0.3%
Value
$1m
Shares
26,941
+68%
Ishares TRMUB
Share
0.3%
Value
$1m
Shares
9,592
+86%
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,477
New
Ishares TREEM
Share
0.3%
Value
$972,065
Shares
14,791
Held
NvidiaNVDA
Share
0.3%
Value
$963,257
Shares
4,891
+4%
JPMorgan ChaseJPM
Share
0.2%
Value
$929,910
Shares
2,741
+15%
Dimensional ETF TrustDISV
Share
0.2%
Value
$902,369
Shares
22,079
Held
WalmartWMT
Share
0.2%
Value
$837,777
Shares
7,511
+15%
Wisdomtree TRDON
Share
0.2%
Value
$813,215
Shares
14,350
Held
Dimensional ETF TrustDFNM
Share
0.2%
Value
$807,147
Shares
16,717
+21%
Spdr Series TrustSLYV
Share
0.2%
Value
$747,655
Shares
6,977
+26%
BroadcomAVGO
Share
0.2%
Value
$701,887
Shares
1,893
Held
Ishares TRVLUE
Share
0.2%
Value
$684,592
Shares
3,568
Held
J P Morgan Exchange Traded FJPEF
Share
0.2%
Value
$668,969
Shares
8,322
New
Pimco ETF TRMUNI
Share
0.2%
Value
$653,388
Shares
12,474
+21%
Vanguard World FDVGT
Share
0.2%
Value
$628,699
Shares
5,512
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$615,408
Shares
6,156
Held
AlphabetGOOG
Share
0.2%
Value
$609,064
Shares
1,675
+2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$606,816
Shares
1,204
Held
Ishares TREFV
Share
0.2%
Value
$597,696
Shares
7,651
Held
International Business MachinesIBM
Share
0.2%
Value
$582,565
Shares
1,903
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$562,079
Shares
3,499
Held
SandiskSNDK
Share
0.1%
Value
$538,694
Shares
333
New
Western DigitalWDC
Share
0.1%
Value
$532,100
Shares
1,000
New
Ishares TRIWN
Share
0.1%
Value
$529,533
Shares
2,405
+10%
Ishares TRIJK
Share
0.1%
Value
$528,022
Shares
4,638
Held
Ishares TRIQLT
Share
0.1%
Value
$523,986
Shares
10,592
Held
Amazon.comAMZN
Share
0.1%
Value
$507,703
Shares
2,064
+10%
Alps ETF TRIDOG
Share
0.1%
Value
$476,070
Shares
11,444
Held
Wisdomtree TRDGRW
Share
0.1%
Value
$472,066
Shares
4,900
Held
MicrosoftMSFT
Share
0.1%
Value
$438,087
Shares
1,127
+19%
Spdr Series TrustMDYG
Share
<0.1%
Value
$372,007
Shares
3,428
New
Ishares TRIVE
Share
<0.1%
Value
$369,248
Shares
1,600
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$359,628
Shares
3,217
Held
Vanguard Whitehall FDSVIGI
Share
<0.1%
Value
$357,548
Shares
3,753
Held
New York Life Invts Active EMMIT
Share
<0.1%
Value
$342,639
Shares
14,083
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$328,233
Shares
477
New
Procter & GamblePG
Share
<0.1%
Value
$327,954
Shares
2,147
New
AlphabetGOOGL
Share
<0.1%
Value
$318,949
Shares
869
New
Wisdomtree TRDHS
Share
<0.1%
Value
$318,446
Shares
2,754
Held
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$309,950
Shares
5,994
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$295,989
Shares
1,902
Held
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$290,930
Shares
3,823
+23%
J P Morgan Exchange Traded FJPIB
Share
<0.1%
Value
$290,200
Shares
6,022
+42%
CaterpillarCAT
Share
<0.1%
Value
$284,856
Shares
303
-66%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$283,898
Shares
1,062
New
Goldman Sachs Physical GoldAAAU
Share
<0.1%
Value
$270,926
Shares
6,678
Held
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$264,223
Shares
11,513
New
Walt DisneyDIS
Share
<0.1%
Value
$259,427
Shares
2,661
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$259,087
Shares
502
New
Ishares TRIJJ
Share
<0.1%
Value
$251,726
Shares
1,724
Held
Morgan StanleyMS
Share
<0.1%
Value
$249,795
Shares
1,125
New
Coca-ColaKO
Share
<0.1%
Value
$239,627
Shares
2,851
New

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	23.0%	$86m	523,396	+13%
Schwab Strategic TRSCHG	7.0%	$26m	756,729	+20%
EA Series TrustBSVO	6.2%	$23m	810,376	+5%
Vanguard Scottsdale FDSVGIT	4.4%	$17m	282,864	+26%
Ishares TRIDEV	4.0%	$15m	167,276	+14%
American Centy ETF TRAVDV	3.6%	$14m	130,837	+11%
Schwab Strategic TRSCHV	3.6%	$13m	388,248	+24%
Dimensional ETF TrustDFSD	3.5%	$13m	274,581	+25%
Schwab Strategic TRSCHD	3.2%	$12m	363,808	+10%
Dimensional ETF TrustDFEM	3.1%	$12m	297,223	+10%
Spdr Index SHS FDSCWI	2.9%	$11m	265,560	Held
Schwab Strategic TRSCHF	2.5%	$9m	342,615	+72%
Vanguard Malvern FDSVTIP	2.0%	$7m	149,923	+19%
AppleAAPL	1.7%	$6m	20,403	+12%
Vanguard Index FDSVTI	1.6%	$6m	16,325	Held
Vanguard Specialized FundsVIG	1.3%	$5m	20,981	+11%
Ishares TRIWF	1.2%	$5m	37,180	+12%
American Centy ETF TRAVUV	1.2%	$4m	36,362	+19%
Dimensional ETF TrustDUHP	1.2%	$4m	106,557	+9%
Spdr Series TrustSPYV	1.1%	$4m	64,969	+9%
UMB FinancialUMBF	1.1%	$4m	27,445	+6%
Dimensional ETF TrustDIHP	1.1%	$4m	115,752	+11%
Vanguard Star FDSVXUS	1.0%	$4m	45,529	Held
Invesco QQQ TRQQQ	0.8%	$3m	3,966	+301%
Spdr Series TrustHYMB	0.6%	$2m	92,427	+3%
Ishares TRIWP	0.5%	$2m	13,546	+20%
First TR Exch Traded FD IIIFMB	0.5%	$2m	35,854	+14%
American Centy ETF TRAVEM	0.5%	$2m	19,639	+53%
Spdr Series TrustSLYG	0.5%	$2m	15,533	+25%
TeslaTSLA	0.5%	$2m	4,483	Held
DeereDE	0.5%	$2m	2,959	Held
Vanguard Intl Equity Index FVWO	0.5%	$2m	29,898	+3%
Ishares Bitcoin Trust ETFIBIT	0.5%	$2m	47,634	+3%
Vaneck ETF TrustHYD	0.5%	$2m	32,984	+25%
IsharesIEMG	0.5%	$2m	21,106	Held
Vanguard Index FDSVBR	0.4%	$2m	6,815	Held
Vanguard Index FDSVBK	0.4%	$2m	4,652	+3%
Ishares TRIVW	0.4%	$2m	12,042	+3%
J P Morgan Exchange Traded FJMUB	0.4%	$2m	30,248	+56%
Vanguard Index FDSVOT	0.4%	$1m	4,887	+10%
Vanguard Index FDSVOE	0.4%	$1m	6,865	Held
Spdr Series TrustMDYV	0.3%	$1m	13,915	+130%
Spdr Series TrustSPTM	0.3%	$1m	14,090	Held
Quanta ServicesPWR	0.3%	$1m	1,819	Held
Ishares TRIWS	0.3%	$1m	6,966	Held
Dimensional ETF TrustDFAE	0.3%	$1m	28,545	+51%
Ishares TRIWO	0.3%	$1m	2,804	+42%
Dimensional ETF TrustDFSV	0.3%	$1m	26,941	+68%
Ishares TRMUB	0.3%	$1m	9,592	+86%
Vanguard Index FDSVOO	0.3%	$1m	1,477	New
Ishares TREEM	0.3%	$972,065	14,791	Held
NvidiaNVDA	0.3%	$963,257	4,891	+4%
JPMorgan ChaseJPM	0.2%	$929,910	2,741	+15%
Dimensional ETF TrustDISV	0.2%	$902,369	22,079	Held
WalmartWMT	0.2%	$837,777	7,511	+15%
Wisdomtree TRDON	0.2%	$813,215	14,350	Held
Dimensional ETF TrustDFNM	0.2%	$807,147	16,717	+21%
Spdr Series TrustSLYV	0.2%	$747,655	6,977	+26%
BroadcomAVGO	0.2%	$701,887	1,893	Held
Ishares TRVLUE	0.2%	$684,592	3,568	Held
J P Morgan Exchange Traded FJPEF	0.2%	$668,969	8,322	New
Pimco ETF TRMUNI	0.2%	$653,388	12,474	+21%
Vanguard World FDVGT	0.2%	$628,699	5,512	Held
Vanguard Whitehall FDSVYMI	0.2%	$615,408	6,156	Held
AlphabetGOOG	0.2%	$609,064	1,675	+2%
Berkshire HathawayBRK-B	0.2%	$606,816	1,204	Held
Ishares TREFV	0.2%	$597,696	7,651	Held
International Business MachinesIBM	0.2%	$582,565	1,903	Held
Vanguard Whitehall FDSVYM	0.2%	$562,079	3,499	Held
SandiskSNDK	0.1%	$538,694	333	New
Western DigitalWDC	0.1%	$532,100	1,000	New
Ishares TRIWN	0.1%	$529,533	2,405	+10%
Ishares TRIJK	0.1%	$528,022	4,638	Held
Ishares TRIQLT	0.1%	$523,986	10,592	Held
Amazon.comAMZN	0.1%	$507,703	2,064	+10%
Alps ETF TRIDOG	0.1%	$476,070	11,444	Held
Wisdomtree TRDGRW	0.1%	$472,066	4,900	Held
MicrosoftMSFT	0.1%	$438,087	1,127	+19%
Spdr Series TrustMDYG	<0.1%	$372,007	3,428	New
Ishares TRIVE	<0.1%	$369,248	1,600	Held
Cisco SystemsCSCO	<0.1%	$359,628	3,217	Held
Vanguard Whitehall FDSVIGI	<0.1%	$357,548	3,753	Held
New York Life Invts Active EMMIT	<0.1%	$342,639	14,083	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$328,233	477	New
Procter & GamblePG	<0.1%	$327,954	2,147	New
AlphabetGOOGL	<0.1%	$318,949	869	New
Wisdomtree TRDHS	<0.1%	$318,446	2,754	Held
Dimensional ETF TrustDFAU	<0.1%	$309,950	5,994	Held
Spdr Series TrustSDY	<0.1%	$295,989	1,902	Held
Vanguard BD Index FDSBIV	<0.1%	$290,930	3,823	+23%
J P Morgan Exchange Traded FJPIB	<0.1%	$290,200	6,022	+42%
CaterpillarCAT	<0.1%	$284,856	303	-66%
Johnson & JohnsonJNJ	<0.1%	$283,898	1,062	New
Goldman Sachs Physical GoldAAAU	<0.1%	$270,926	6,678	Held
Schwab Strategic TRSCHZ	<0.1%	$264,223	11,513	New
Walt DisneyDIS	<0.1%	$259,427	2,661	Held
Advanced Micro DevicesAMD	<0.1%	$259,087	502	New
Ishares TRIJJ	<0.1%	$251,726	1,724	Held
Morgan StanleyMS	<0.1%	$249,795	1,125	New
Coca-ColaKO	<0.1%	$239,627	2,851	New

Showing the largest 100 of 108.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 90.0% since 30 June 2025.

Where the money is

Technology3.0%

Financial services1.6%

Industrials0.9%

Retail & consumer0.6%

Everyday goods0.4%

Media & telecom0.3%

Health care0.1%

Utilities0.1%

Other93.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.