Instuitional Investor - Friday Financial

Fund Profile
Filing Period:
Fund Name: Friday Financial
Portfolio Value $167,128,401
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 307,233 $37,894,118 22.67%
2. FNDF 500,654 $12,746,648 7.63%
3.
Vanguard Scottsdale Funds
148,666 $8,811,434 5.27%
4.
Ea Series Trust
439,923 $8,675,282 5.19%
5.
Ishares Tr - CORE MSCI INTL
97,902 $6,782,651 4.06%