Frisco Financial Planning LLC Concentrated Active

Location: Frisco, TX

CIK: 0002133972 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (20)

VCIT Vanguard Interm-Term Corp Bd ETF 17.5%

Value $18.02M Shares 220,444 Est. Cost $80.31 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 14.3%

Value $14.74M Shares 297,035 Est. Cost $50.10 Unrealized —

VB Vanguard Small-Cap ETF 11.5%

Value $11.82M Shares 53,284 Est. Cost $240.28 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs ETF 10.8%

Value $11.11M Shares 222,683 Est. Cost $48.46 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.6%

Value $10.92M Shares 214,782 Est. Cost $47.96 Unrealized —

SCHX Schwab US Large-Cap ETF 10.2%

Value $10.57M Shares 478,522 Est. Cost $23.17 Unrealized —

SPY SPDR S&P 500 ETF Trust 7.4%

Value $7.625M Shares 13,630 Est. Cost $585.48 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 4.5%

Value $4.676M Shares 86,644 Est. Cost $52.30 Unrealized —

SCHH Schwab US REIT ETF 3.8%

Value $3.929M Shares 182,665 Est. Cost $21.07 Unrealized —

VNQ Vanguard Real Estate ETF 3.2%

Value $3.334M Shares 36,819 Est. Cost $89.16 Unrealized —

SCHA Schwab US Small-Cap ETF 2.7%

Value $2.769M Shares 118,166 Est. Cost $25.67 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.8%

Value $1.809M Shares 27,502 Est. Cost $68.94 Unrealized —

SCHF Schwab International Equity ETF 1.1%

Value $1.185M Shares 59,932 Est. Cost $18.50 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.2%

Value $195K Shares 1,861 Est. Cost $104.55 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value $192K Shares 698 Est. Cost $289.83 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $121K Shares 236 Est. Cost $538.66 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.1%

Value $56,753 Shares 564 Est. Cost $100.63 Unrealized —

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $50,067 Shares 654 Est. Cost $76.67 Unrealized —

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

Value $47,675 Shares 786 Est. Cost $57.38 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $147 Shares 2 Est. Cost $73.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Interm-Term Corp Bd ETF	220,444	$18.02M	17.5%	$80.31	—	Exchange Traded Fund	92206C870
VTEB	Vanguard Tax-Exempt Bond ETF	297,035	$14.74M	14.3%	$50.10	—	Exchange Traded Fund	922907746
VB	Vanguard Small-Cap ETF	53,284	$11.82M	11.5%	$240.28	—	Exchange Traded Fund	922908751
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	222,683	$11.11M	10.8%	$48.46	—	Exchange Traded Fund	922020805
VEA	Vanguard FTSE Developed Markets ETF	214,782	$10.92M	10.6%	$47.96	—	Exchange Traded Fund	921943858
SCHX	Schwab US Large-Cap ETF	478,522	$10.57M	10.2%	$23.17	—	Exchange Traded Fund	808524201
SPY	SPDR S&P 500 ETF Trust	13,630	$7.625M	7.4%	$585.48	—	Exchange Traded Fund	78462F103
IEMG	iShares Core MSCI Emerging Markets ETF	86,644	$4.676M	4.5%	$52.30	—	Exchange Traded Fund	46434G103
SCHH	Schwab US REIT ETF	182,665	$3.929M	3.8%	$21.07	—	Exchange Traded Fund	808524847
VNQ	Vanguard Real Estate ETF	36,819	$3.334M	3.2%	$89.16	—	Exchange Traded Fund	922908553
SCHA	Schwab US Small-Cap ETF	118,166	$2.769M	2.7%	$25.67	—	Exchange Traded Fund	808524607
SPYM	SPDR Portfolio S&P 500 ETF	27,502	$1.809M	1.8%	$68.94	—	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	59,932	$1.185M	1.1%	$18.50	—	Exchange Traded Fund	808524805
IJR	iShares Core S&P Small-Cap ETF	1,861	$195K	0.2%	$104.55	—	Exchange Traded Fund	464287804
VTI	Vanguard Total Stock Market ETF	698	$192K	0.2%	$289.83	—	Exchange Traded Fund	922908769
VOO	Vanguard S&P 500 ETF	236	$121K	0.1%	$538.66	—	Exchange Traded Fund	922908363
SGOV	iShares 0-3 Month Treasury Bond ETF	564	$56,753	0.1%	$100.63	—	Exchange Traded Fund	46436E718
AOA	iShares Core Aggressive Allocation ETF	654	$50,067	0.0%	$76.67	—	Exchange Traded Fund	464289859
VEU	Vanguard FTSE All-Wld ex-US ETF	786	$47,675	0.0%	$57.38	—	Exchange Traded Fund	922042775
BND	Vanguard Total Bond Market ETF	2	$147	0.0%	$73.50	—	Exchange Traded Fund	921937835