Frisco Financial Planning LLC Concentrated Active

Location: Frisco, TX

CIK: 0002133972 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 12, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (18)

VCIT Vanguard Interm-Term Corp Bd ETF 17.1%

Value $17.27M Shares 215,114 Share Price $80.27 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%

VTEB Vanguard Tax-Exempt Bond ETF 14.0%

Value $14.12M Shares 281,670 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%

VB Vanguard Small-Cap ETF 12.6%

Value $12.78M Shares 53,185 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%

SCHX Schwab US Large-Cap ETF 10.8%

Value $10.95M Shares 472,425 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%

VTIP Vanguard Short-Term Infl-Prot Secs ETF 10.4%

Value $10.53M Shares 217,375 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%

VEA Vanguard FTSE Developed Markets ETF 9.7%

Value $9.796M Shares 204,854 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

SPY SPDR S&P 500 ETF Trust 7.7%

Value $7.811M Shares 13,327 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

IEMG iShares Core MSCI Emerging Markets ETF 4.3%

Value $4.32M Shares 82,728 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%

SCHH Schwab US REIT ETF 3.7%

Value $3.72M Shares 176,630 Share Price $21.06 Est. Cost/Share $22.35 Unrealized @ Report Date -5.8%

VNQ Vanguard Real Estate ETF 3.1%

Value $3.097M Shares 34,768 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%

SCHA Schwab US Small-Cap ETF 2.8%

Value $2.812M Shares 108,730 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%

SPYM SPDR Portfolio S&P 500 ETF 2.0%

Value $1.983M Shares 28,761 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%

SCHF Schwab International Equity ETF 1.1%

Value $1.14M Shares 61,625 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%

MUB iShares National Muni Bond ETF 0.4%

Value $448K Shares 4,200 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%

VTI Vanguard Total Stock Market ETF 0.2%

Value $202K Shares 697 Share Price $289.83 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

VOO Vanguard S&P 500 ETF 0.1%

Value $127K Shares 235 Share Price $538.66 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $50,139 Shares 654 Share Price $76.67 Est. Cost/Share $78.32 Unrealized @ Report Date -2.2%

VEU Vanguard FTSE All-Wld ex-US ETF 0.0%

Value $44,983 Shares 784 Share Price $57.38 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	Vanguard Interm-Term Corp Bd ETF	215,114	$17.27M	17.1%	$80.27	$81.63	-1.7%	Exchange Traded Fund	92206C870
VTEB	Vanguard Tax-Exempt Bond ETF	281,670	$14.12M	14.0%	$50.13	$50.56	-0.8%	Exchange Traded Fund	922907746
VB	Vanguard Small-Cap ETF	53,185	$12.78M	12.6%	$240.28	$246.06	-2.3%	Exchange Traded Fund	922908751
SCHX	Schwab US Large-Cap ETF	472,425	$10.95M	10.8%	$23.18	$23.31	-0.5%	Exchange Traded Fund	808524201
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	217,375	$10.53M	10.4%	$48.42	$48.85	-0.9%	Exchange Traded Fund	922020805
VEA	Vanguard FTSE Developed Markets ETF	204,854	$9.796M	9.7%	$47.82	$50.22	-4.8%	Exchange Traded Fund	921943858
SPY	SPDR S&P 500 ETF Trust	13,327	$7.811M	7.7%	$586.08	$589.16	-0.5%	Exchange Traded Fund	78462F103
IEMG	iShares Core MSCI Emerging Markets ETF	82,728	$4.32M	4.3%	$52.22	$55.38	-5.7%	Exchange Traded Fund	46434G103
SCHH	Schwab US REIT ETF	176,630	$3.72M	3.7%	$21.06	$22.35	-5.8%	Exchange Traded Fund	808524847
VNQ	Vanguard Real Estate ETF	34,768	$3.097M	3.1%	$89.08	$94.49	-5.7%	Exchange Traded Fund	922908553
SCHA	Schwab US Small-Cap ETF	108,730	$2.812M	2.8%	$25.86	$26.61	-2.8%	Exchange Traded Fund	808524607
SPYM	SPDR Portfolio S&P 500 ETF	28,761	$1.983M	2.0%	$68.94	$69.31	-0.5%	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	61,625	$1.14M	1.1%	$18.50	$19.52	-5.2%	Exchange Traded Fund	808524805
MUB	iShares National Muni Bond ETF	4,200	$448K	0.4%	$106.55	$107.44	-0.8%	Exchange Traded Fund	464288414
VTI	Vanguard Total Stock Market ETF	697	$202K	0.2%	$289.83	$291.77	-0.7%	Exchange Traded Fund	922908769
VOO	Vanguard S&P 500 ETF	235	$127K	0.1%	$538.66	$541.64	-0.5%	Exchange Traded Fund	922908363
AOA	iShares Core Aggressive Allocation ETF	654	$50,139	0.0%	$76.67	$78.32	-2.2%	Exchange Traded Fund	464289859
VEU	Vanguard FTSE All-Wld ex-US ETF	784	$44,983	0.0%	$57.38	$60.25	-4.7%	Exchange Traded Fund	922042775