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 Share Price $81.76 Est. Cost/Share $81.61 Unrealized @ Report Date +0.2%

VTEB Vanguard Tax-Exempt Bond ETF 14.3%

Value $14.74M Shares 297,035 Share Price $49.62 Est. Cost/Share $50.53 Unrealized @ Report Date -1.8%

VB Vanguard Small-Cap ETF 11.5%

Value $11.82M Shares 53,284 Share Price $221.75 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%

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

Value $11.11M Shares 222,683 Share Price $49.90 Est. Cost/Share $48.86 Unrealized @ Report Date +2.1%

VEA Vanguard FTSE Developed Markets ETF 10.6%

Value $10.92M Shares 214,782 Share Price $50.83 Est. Cost/Share $50.24 Unrealized @ Report Date +1.2%

SCHX Schwab US Large-Cap ETF 10.2%

Value $10.57M Shares 478,522 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%

SPY SPDR S&P 500 ETF Trust 7.4%

Value $7.625M Shares 13,630 Share Price $559.40 Est. Cost/Share $589.13 Unrealized @ Report Date -5.0%

IEMG iShares Core MSCI Emerging Markets ETF 4.5%

Value $4.676M Shares 86,644 Share Price $53.97 Est. Cost/Share $55.31 Unrealized @ Report Date -2.4%

SCHH Schwab US REIT ETF 3.8%

Value $3.929M Shares 182,665 Share Price $21.51 Est. Cost/Share $22.32 Unrealized @ Report Date -3.6%

VNQ Vanguard Real Estate ETF 3.2%

Value $3.334M Shares 36,819 Share Price $90.54 Est. Cost/Share $94.28 Unrealized @ Report Date -4.0%

SCHA Schwab US Small-Cap ETF 2.7%

Value $2.769M Shares 118,166 Share Price $23.43 Est. Cost/Share $26.52 Unrealized @ Report Date -11.6%

SPYM SPDR Portfolio S&P 500 ETF 1.8%

Value $1.809M Shares 27,502 Share Price $65.76 Est. Cost/Share $69.31 Unrealized @ Report Date -5.1%

SCHF Schwab International Equity ETF 1.1%

Value $1.185M Shares 59,932 Share Price $19.78 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%

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

Value $195K Shares 1,861 Share Price $104.55 Est. Cost/Share $112.84 Unrealized @ Report Date -7.3%

VTI Vanguard Total Stock Market ETF 0.2%

Value $192K Shares 698 Share Price $274.85 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%

VOO Vanguard S&P 500 ETF 0.1%

Value $121K Shares 236 Share Price $513.42 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

SGOV iShares 0-3 Month Treasury Bond ETF 0.1%

Value $56,753 Shares 564 Share Price $100.63 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $50,067 Shares 654 Share Price $76.56 Est. Cost/Share $78.32 Unrealized @ Report Date -2.3%

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

Value $47,675 Shares 786 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%

BND Vanguard Total Bond Market ETF 0.0%

Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	Vanguard Interm-Term Corp Bd ETF	220,444	$18.02M	17.5%	$81.76	$81.61	+0.2%	Exchange Traded Fund	92206C870
VTEB	Vanguard Tax-Exempt Bond ETF	297,035	$14.74M	14.3%	$49.62	$50.53	-1.8%	Exchange Traded Fund	922907746
VB	Vanguard Small-Cap ETF	53,284	$11.82M	11.5%	$221.75	$246.06	-9.9%	Exchange Traded Fund	922908751
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	222,683	$11.11M	10.8%	$49.90	$48.86	+2.1%	Exchange Traded Fund	922020805
VEA	Vanguard FTSE Developed Markets ETF	214,782	$10.92M	10.6%	$50.83	$50.24	+1.2%	Exchange Traded Fund	921943858
SCHX	Schwab US Large-Cap ETF	478,522	$10.57M	10.2%	$22.08	$23.31	-5.3%	Exchange Traded Fund	808524201
SPY	SPDR S&P 500 ETF Trust	13,630	$7.625M	7.4%	$559.40	$589.13	-5.0%	Exchange Traded Fund	78462F103
IEMG	iShares Core MSCI Emerging Markets ETF	86,644	$4.676M	4.5%	$53.97	$55.31	-2.4%	Exchange Traded Fund	46434G103
SCHH	Schwab US REIT ETF	182,665	$3.929M	3.8%	$21.51	$22.32	-3.6%	Exchange Traded Fund	808524847
VNQ	Vanguard Real Estate ETF	36,819	$3.334M	3.2%	$90.54	$94.28	-4.0%	Exchange Traded Fund	922908553
SCHA	Schwab US Small-Cap ETF	118,166	$2.769M	2.7%	$23.43	$26.52	-11.6%	Exchange Traded Fund	808524607
SPYM	SPDR Portfolio S&P 500 ETF	27,502	$1.809M	1.8%	$65.76	$69.31	-5.1%	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	59,932	$1.185M	1.1%	$19.78	$19.52	+1.3%	Exchange Traded Fund	808524805
IJR	iShares Core S&P Small-Cap ETF	1,861	$195K	0.2%	$104.55	$112.84	-7.3%	Exchange Traded Fund	464287804
VTI	Vanguard Total Stock Market ETF	698	$192K	0.2%	$274.85	$291.77	-5.8%	Exchange Traded Fund	922908769
VOO	Vanguard S&P 500 ETF	236	$121K	0.1%	$513.42	$541.64	-5.1%	Exchange Traded Fund	922908363
SGOV	iShares 0-3 Month Treasury Bond ETF	564	$56,753	0.1%	$100.63	$100.51	+0.2%	Exchange Traded Fund	46436E718
AOA	iShares Core Aggressive Allocation ETF	654	$50,067	0.0%	$76.56	$78.32	-2.3%	Exchange Traded Fund	464289859
VEU	Vanguard FTSE All-Wld ex-US ETF	786	$47,675	0.0%	$60.66	$60.25	+0.7%	Exchange Traded Fund	922042775
BND	Vanguard Total Bond Market ETF	2	$147	0.0%	$73.50	$72.57	+1.2%	Exchange Traded Fund	921937835