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 Share Price $82.92 Est. Cost/Share $81.60 Unrealized @ Report Date +1.6%

VTEB Vanguard Tax-Exempt Bond ETF 13.5%

Value $14.81M Shares 301,997 Share Price $49.03 Est. Cost/Share $50.50 Unrealized @ Report Date -2.9%

VB Vanguard Small-Cap ETF 11.6%

Value $12.7M Shares 53,581 Share Price $236.98 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%

VEA Vanguard FTSE Developed Markets ETF 11.1%

Value $12.2M Shares 214,005 Share Price $57.01 Est. Cost/Share $50.24 Unrealized @ Report Date +13.5%

SCHX Schwab US Large-Cap ETF 10.7%

Value $11.81M Shares 483,076 Share Price $24.44 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%

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

Value $11.35M Shares 225,844 Share Price $50.27 Est. Cost/Share $48.88 Unrealized @ Report Date +2.9%

SPY SPDR S&P 500 ETF Trust 7.6%

Value $8.395M Shares 13,587 Share Price $617.86 Est. Cost/Share $589.13 Unrealized @ Report Date +4.9%

IEMG iShares Core MSCI Emerging Markets ETF 4.8%

Value $5.263M Shares 87,673 Share Price $60.03 Est. Cost/Share $55.31 Unrealized @ Report Date +8.5%

SCHH Schwab US REIT ETF 3.6%

Value $3.924M Shares 185,433 Share Price $21.16 Est. Cost/Share $22.30 Unrealized @ Report Date -5.1%

VNQ Vanguard Real Estate ETF 3.0%

Value $3.309M Shares 37,151 Share Price $89.06 Est. Cost/Share $94.28 Unrealized @ Report Date -5.5%

SCHA Schwab US Small-Cap ETF 2.8%

Value $3.127M Shares 123,613 Share Price $25.30 Est. Cost/Share $26.39 Unrealized @ Report Date -4.1%

SPYM SPDR Portfolio S&P 500 ETF 1.8%

Value $1.968M Shares 27,078 Share Price $72.69 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%

SCHF Schwab International Equity ETF 1.2%

Value $1.297M Shares 58,678 Share Price $22.10 Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%

VTI Vanguard Total Stock Market ETF 0.3%

Value $292K Shares 960 Share Price $303.94 Est. Cost/Share $288.90 Unrealized @ Report Date +5.2%

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

Value $207K Shares 1,897 Share Price $109.27 Est. Cost/Share $112.66 Unrealized @ Report Date -3.0%

VOO Vanguard S&P 500 ETF 0.1%

Value $134K Shares 236 Share Price $567.49 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%

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

Value $93,147 Shares 1,386 Share Price $67.21 Est. Cost/Share $61.58 Unrealized @ Report Date +9.2%

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $54,753 Shares 657 Share Price $83.34 Est. Cost/Share $78.32 Unrealized @ Report Date +6.5%

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value $27,039 Shares 269 Share Price $100.52 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

BND Vanguard Total Bond Market ETF 0.0%

Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	Vanguard Interm-Term Corp Bd ETF	228,837	$18.98M	17.3%	$82.92	$81.60	+1.6%	Exchange Traded Fund	92206C870
VTEB	Vanguard Tax-Exempt Bond ETF	301,997	$14.81M	13.5%	$49.03	$50.50	-2.9%	Exchange Traded Fund	922907746
VB	Vanguard Small-Cap ETF	53,581	$12.7M	11.6%	$236.98	$246.06	-3.7%	Exchange Traded Fund	922908751
VEA	Vanguard FTSE Developed Markets ETF	214,005	$12.2M	11.1%	$57.01	$50.24	+13.5%	Exchange Traded Fund	921943858
SCHX	Schwab US Large-Cap ETF	483,076	$11.81M	10.7%	$24.44	$23.31	+4.9%	Exchange Traded Fund	808524201
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	225,844	$11.35M	10.3%	$50.27	$48.88	+2.9%	Exchange Traded Fund	922020805
SPY	SPDR S&P 500 ETF Trust	13,587	$8.395M	7.6%	$617.86	$589.13	+4.9%	Exchange Traded Fund	78462F103
IEMG	iShares Core MSCI Emerging Markets ETF	87,673	$5.263M	4.8%	$60.03	$55.31	+8.5%	Exchange Traded Fund	46434G103
SCHH	Schwab US REIT ETF	185,433	$3.924M	3.6%	$21.16	$22.30	-5.1%	Exchange Traded Fund	808524847
VNQ	Vanguard Real Estate ETF	37,151	$3.309M	3.0%	$89.06	$94.28	-5.5%	Exchange Traded Fund	922908553
SCHA	Schwab US Small-Cap ETF	123,613	$3.127M	2.8%	$25.30	$26.39	-4.1%	Exchange Traded Fund	808524607
SPYM	SPDR Portfolio S&P 500 ETF	27,078	$1.968M	1.8%	$72.69	$69.31	+4.9%	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	58,678	$1.297M	1.2%	$22.10	$19.52	+13.2%	Exchange Traded Fund	808524805
VTI	Vanguard Total Stock Market ETF	960	$292K	0.3%	$303.94	$288.90	+5.2%	Exchange Traded Fund	922908769
IJR	iShares Core S&P Small-Cap ETF	1,897	$207K	0.2%	$109.27	$112.66	-3.0%	Exchange Traded Fund	464287804
VOO	Vanguard S&P 500 ETF	236	$134K	0.1%	$567.49	$541.64	+4.9%	Exchange Traded Fund	922908363
VEU	Vanguard FTSE All-Wld ex-US ETF	1,386	$93,147	0.1%	$67.21	$61.58	+9.2%	Exchange Traded Fund	922042775
AOA	iShares Core Aggressive Allocation ETF	657	$54,753	0.0%	$83.34	$78.32	+6.5%	Exchange Traded Fund	464289859
SGOV	iShares 0-3 Month Treasury Bond ETF	269	$27,039	0.0%	$100.52	$100.51	+0.2%	Exchange Traded Fund	46436E718
BND	Vanguard Total Bond Market ETF	2	$149	0.0%	$74.50	$72.57	+1.5%	Exchange Traded Fund	921937835