Frisco Financial Planning LLC Concentrated Active

Location: Frisco, TX

CIK: 0002133972 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (20)

VCIT Vanguard Interm-Term Corp Bd ETF 17.3%

Value $18.98M Shares 228,837 Est. Cost $80.40 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 13.5%

Value $14.81M Shares 301,997 Est. Cost $50.09 Unrealized —

VB Vanguard Small-Cap ETF 11.6%

Value $12.7M Shares 53,581 Est. Cost $240.28 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.1%

Value $12.2M Shares 214,005 Est. Cost $47.96 Unrealized —

SCHX Schwab US Large-Cap ETF 10.7%

Value $11.81M Shares 483,076 Est. Cost $23.17 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs ETF 10.3%

Value $11.35M Shares 225,844 Est. Cost $48.48 Unrealized —

SPY SPDR S&P 500 ETF Trust 7.6%

Value $8.395M Shares 13,587 Est. Cost $585.48 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 4.8%

Value $5.263M Shares 87,673 Est. Cost $52.39 Unrealized —

SCHH Schwab US REIT ETF 3.6%

Value $3.924M Shares 185,433 Est. Cost $21.08 Unrealized —

VNQ Vanguard Real Estate ETF 3.0%

Value $3.309M Shares 37,151 Est. Cost $89.16 Unrealized —

SCHA Schwab US Small-Cap ETF 2.8%

Value $3.127M Shares 123,613 Est. Cost $25.65 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.8%

Value $1.968M Shares 27,078 Est. Cost $68.94 Unrealized —

SCHF Schwab International Equity ETF 1.2%

Value $1.297M Shares 58,678 Est. Cost $18.50 Unrealized —

VTI Vanguard Total Stock Market ETF 0.3%

Value $292K Shares 960 Est. Cost $293.68 Unrealized —

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

Value $207K Shares 1,897 Est. Cost $104.64 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $134K Shares 236 Est. Cost $538.66 Unrealized —

VEU Vanguard FTSE All-Wld ex-US ETF 0.1%

Value $93,147 Shares 1,386 Est. Cost $61.63 Unrealized —

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $54,753 Shares 657 Est. Cost $76.67 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value $27,039 Shares 269 Est. Cost $100.63 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $149 Shares 2 Est. Cost $73.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Interm-Term Corp Bd ETF	228,837	$18.98M	17.3%	$80.40	—	Exchange Traded Fund	92206C870
VTEB	Vanguard Tax-Exempt Bond ETF	301,997	$14.81M	13.5%	$50.09	—	Exchange Traded Fund	922907746
VB	Vanguard Small-Cap ETF	53,581	$12.7M	11.6%	$240.28	—	Exchange Traded Fund	922908751
VEA	Vanguard FTSE Developed Markets ETF	214,005	$12.2M	11.1%	$47.96	—	Exchange Traded Fund	921943858
SCHX	Schwab US Large-Cap ETF	483,076	$11.81M	10.7%	$23.17	—	Exchange Traded Fund	808524201
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	225,844	$11.35M	10.3%	$48.48	—	Exchange Traded Fund	922020805
SPY	SPDR S&P 500 ETF Trust	13,587	$8.395M	7.6%	$585.48	—	Exchange Traded Fund	78462F103
IEMG	iShares Core MSCI Emerging Markets ETF	87,673	$5.263M	4.8%	$52.39	—	Exchange Traded Fund	46434G103
SCHH	Schwab US REIT ETF	185,433	$3.924M	3.6%	$21.08	—	Exchange Traded Fund	808524847
VNQ	Vanguard Real Estate ETF	37,151	$3.309M	3.0%	$89.16	—	Exchange Traded Fund	922908553
SCHA	Schwab US Small-Cap ETF	123,613	$3.127M	2.8%	$25.65	—	Exchange Traded Fund	808524607
SPYM	SPDR Portfolio S&P 500 ETF	27,078	$1.968M	1.8%	$68.94	—	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	58,678	$1.297M	1.2%	$18.50	—	Exchange Traded Fund	808524805
VTI	Vanguard Total Stock Market ETF	960	$292K	0.3%	$293.68	—	Exchange Traded Fund	922908769
IJR	iShares Core S&P Small-Cap ETF	1,897	$207K	0.2%	$104.64	—	Exchange Traded Fund	464287804
VOO	Vanguard S&P 500 ETF	236	$134K	0.1%	$538.66	—	Exchange Traded Fund	922908363
VEU	Vanguard FTSE All-Wld ex-US ETF	1,386	$93,147	0.1%	$61.63	—	Exchange Traded Fund	922042775
AOA	iShares Core Aggressive Allocation ETF	657	$54,753	0.0%	$76.67	—	Exchange Traded Fund	464289859
SGOV	iShares 0-3 Month Treasury Bond ETF	269	$27,039	0.0%	$100.63	—	Exchange Traded Fund	46436E718
BND	Vanguard Total Bond Market ETF	2	$149	0.0%	$73.50	—	Exchange Traded Fund	921937835