Frisco Financial Planning LLC Concentrated Active

Location: Frisco, TX

CIK: 0002133972 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (26)

VB Vanguard Small-Cap ETF 11.8%

Value $13.84M Shares 54,414 Share Price $254.28 Est. Cost/Share $246.09 Unrealized @ Report Date +3.3%

VEA Vanguard FTSE Developed Markets ETF 10.4%

Value $12.22M Shares 203,976 Share Price $59.92 Est. Cost/Share $50.24 Unrealized @ Report Date +19.3%

AGG iShares Core US Aggregate Bond ETF 10.3%

Value $12.02M Shares 119,933 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%

SCHX Schwab US Large-Cap ETF 9.9%

Value $11.64M Shares 442,046 Share Price $26.34 Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%

VCIT Vanguard Interm-Term Corp Bd ETF 9.1%

Value $10.69M Shares 127,110 Share Price $84.11 Est. Cost/Share $81.60 Unrealized @ Report Date +3.1%

VTIP Vanguard Short-Term Infl-Prot Secs ETF 8.4%

Value $9.866M Shares 194,866 Share Price $50.63 Est. Cost/Share $48.88 Unrealized @ Report Date +3.6%

VTEB Vanguard Tax-Exempt Bond ETF 7.9%

Value $9.305M Shares 185,837 Share Price $50.07 Est. Cost/Share $50.50 Unrealized @ Report Date -0.9%

SPY SPDR S&P 500 ETF Trust 7.6%

Value $8.934M Shares 13,411 Share Price $666.17 Est. Cost/Share $589.13 Unrealized @ Report Date +13.1%

BNDX Vanguard Total International Bond ETF 6.1%

Value $7.171M Shares 144,990 Share Price $49.46 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%

IEMG iShares Core MSCI Emerging Markets ETF 4.7%

Value $5.454M Shares 82,738 Share Price $65.92 Est. Cost/Share $55.31 Unrealized @ Report Date +19.2%

SCHH Schwab US REIT ETF 3.7%

Value $4.316M Shares 200,091 Share Price $21.57 Est. Cost/Share $22.23 Unrealized @ Report Date -3.0%

VNQ Vanguard Real Estate ETF 3.0%

Value $3.543M Shares 38,754 Share Price $91.42 Est. Cost/Share $94.13 Unrealized @ Report Date -2.9%

SCHA Schwab US Small-Cap ETF 3.0%

Value $3.462M Shares 124,095 Share Price $27.90 Est. Cost/Share $26.39 Unrealized @ Report Date +5.7%

SPYM SPDR Portfolio S&P 500 ETF 1.8%

Value $2.08M Shares 26,546 Share Price $78.34 Est. Cost/Share $69.31 Unrealized @ Report Date +13.0%

SCHF Schwab International Equity ETF 1.1%

Value $1.31M Shares 56,265 Share Price $23.28 Est. Cost/Share $19.52 Unrealized @ Report Date +19.2%

VTI Vanguard Total Stock Market ETF 0.3%

Value $311K Shares 948 Share Price $328.03 Est. Cost/Share $288.90 Unrealized @ Report Date +13.6%

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

Value $215K Shares 1,813 Share Price $118.80 Est. Cost/Share $112.66 Unrealized @ Report Date +5.5%

TSLA Tesla Motors Inc. 0.2%

Value $180K Shares 404 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

VOO Vanguard S&P 500 ETF 0.1%

Value $158K Shares 257 Share Price $613.57 Est. Cost/Share $545.55 Unrealized @ Report Date +12.3%

MSFT Microsoft Corporation 0.1%

Value $101K Shares 195 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%

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

Value $99,385 Shares 1,393 Share Price $71.35 Est. Cost/Share $61.58 Unrealized @ Report Date +15.9%

BRK/B Berkshire Hathaway Class B 0.1%

Value $66,362 Shares 132 Share Price $502.74 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $58,299 Shares 661 Share Price $88.20 Est. Cost/Share $78.32 Unrealized @ Report Date +12.5%

PLTR Palantir Technologies Inc 0.0%

Value $55,273 Shares 303 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%

— iShares Gold Trust 0.0%

Value $54,650 Shares 751 Share Price $72.77 Est. Cost/Share $72.77 Unrealized @ Report Date —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $34,309 Shares 633 Share Price $54.20 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	Vanguard Small-Cap ETF	54,414	$13.84M	11.8%	$254.28	$246.09	+3.3%	Exchange Traded Fund	922908751
VEA	Vanguard FTSE Developed Markets ETF	203,976	$12.22M	10.4%	$59.92	$50.24	+19.3%	Exchange Traded Fund	921943858
AGG	iShares Core US Aggregate Bond ETF	119,933	$12.02M	10.3%	$100.25	$99.22	+1.0%	Exchange Traded Fund	464287226
SCHX	Schwab US Large-Cap ETF	442,046	$11.64M	9.9%	$26.34	$23.31	+13.0%	Exchange Traded Fund	808524201
VCIT	Vanguard Interm-Term Corp Bd ETF	127,110	$10.69M	9.1%	$84.11	$81.60	+3.1%	Exchange Traded Fund	92206C870
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	194,866	$9.866M	8.4%	$50.63	$48.88	+3.6%	Exchange Traded Fund	922020805
VTEB	Vanguard Tax-Exempt Bond ETF	185,837	$9.305M	7.9%	$50.07	$50.50	-0.9%	Exchange Traded Fund	922907746
SPY	SPDR S&P 500 ETF Trust	13,411	$8.934M	7.6%	$666.17	$589.13	+13.1%	Exchange Traded Fund	78462F103
BNDX	Vanguard Total International Bond ETF	144,990	$7.171M	6.1%	$49.46	$49.32	+0.3%	Exchange Traded Fund	92203J407
IEMG	iShares Core MSCI Emerging Markets ETF	82,738	$5.454M	4.7%	$65.92	$55.31	+19.2%	Exchange Traded Fund	46434G103
SCHH	Schwab US REIT ETF	200,091	$4.316M	3.7%	$21.57	$22.23	-3.0%	Exchange Traded Fund	808524847
VNQ	Vanguard Real Estate ETF	38,754	$3.543M	3.0%	$91.42	$94.13	-2.9%	Exchange Traded Fund	922908553
SCHA	Schwab US Small-Cap ETF	124,095	$3.462M	3.0%	$27.90	$26.39	+5.7%	Exchange Traded Fund	808524607
SPYM	SPDR Portfolio S&P 500 ETF	26,546	$2.08M	1.8%	$78.34	$69.31	+13.0%	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	56,265	$1.31M	1.1%	$23.28	$19.52	+19.2%	Exchange Traded Fund	808524805
VTI	Vanguard Total Stock Market ETF	948	$311K	0.3%	$328.03	$288.90	+13.6%	Exchange Traded Fund	922908769
IJR	iShares Core S&P Small-Cap ETF	1,813	$215K	0.2%	$118.80	$112.66	+5.5%	Exchange Traded Fund	464287804
TSLA	Tesla Motors Inc.	404	$180K	0.2%	$444.72	$346.84	+28.2%	Stock	88160R101
VOO	Vanguard S&P 500 ETF	257	$158K	0.1%	$613.57	$545.55	+12.3%	Exchange Traded Fund	922908363
MSFT	Microsoft Corporation	195	$101K	0.1%	$517.95	$508.71	+1.6%	Stock	594918104
VEU	Vanguard FTSE All-Wld ex-US ETF	1,393	$99,385	0.1%	$71.35	$61.58	+15.9%	Exchange Traded Fund	922042775
BRK/B	Berkshire Hathaway Class B	132	$66,362	0.1%	$502.74	$484.36	+3.8%	Stock	084670702
AOA	iShares Core Aggressive Allocation ETF	661	$58,299	0.0%	$88.20	$78.32	+12.5%	Exchange Traded Fund	464289859
PLTR	Palantir Technologies Inc	303	$55,273	0.0%	$182.42	$162.07	+12.6%	Stock	69608A108
—	iShares Gold Trust	751	$54,650	0.0%	$72.77	$72.77	—	Exchange Traded Fund	464285105
VWO	Vanguard FTSE Emerging Markets ETF	633	$34,309	0.0%	$54.20	$51.52	+5.2%	Exchange Traded Fund	922042858