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 Est. Cost $240.49 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.4%

Value $12.22M Shares 203,976 Est. Cost $47.96 Unrealized —

AGG iShares Core US Aggregate Bond ETF 10.3%

Value $12.02M Shares 119,933 Est. Cost $100.25 Unrealized —

SCHX Schwab US Large-Cap ETF 9.9%

Value $11.64M Shares 442,046 Est. Cost $23.17 Unrealized —

VCIT Vanguard Interm-Term Corp Bd ETF 9.1%

Value $10.69M Shares 127,110 Est. Cost $80.40 Unrealized —

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

Value $9.866M Shares 194,866 Est. Cost $48.48 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 7.9%

Value $9.305M Shares 185,837 Est. Cost $50.09 Unrealized —

SPY SPDR S&P 500 ETF Trust 7.6%

Value $8.934M Shares 13,411 Est. Cost $585.48 Unrealized —

BNDX Vanguard Total International Bond ETF 6.1%

Value $7.171M Shares 144,990 Est. Cost $49.46 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 4.7%

Value $5.454M Shares 82,738 Est. Cost $52.39 Unrealized —

SCHH Schwab US REIT ETF 3.7%

Value $4.316M Shares 200,091 Est. Cost $21.11 Unrealized —

VNQ Vanguard Real Estate ETF 3.0%

Value $3.543M Shares 38,754 Est. Cost $89.25 Unrealized —

SCHA Schwab US Small-Cap ETF 3.0%

Value $3.462M Shares 124,095 Est. Cost $25.65 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.8%

Value $2.08M Shares 26,546 Est. Cost $68.94 Unrealized —

SCHF Schwab International Equity ETF 1.1%

Value $1.31M Shares 56,265 Est. Cost $18.50 Unrealized —

VTI Vanguard Total Stock Market ETF 0.3%

Value $311K Shares 948 Est. Cost $293.68 Unrealized —

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

Value $215K Shares 1,813 Est. Cost $104.64 Unrealized —

TSLA Tesla Motors Inc. 0.2%

Value $180K Shares 404 Est. Cost $346.84 Unrealized 0.0%

VOO Vanguard S&P 500 ETF 0.1%

Value $158K Shares 257 Est. Cost $544.78 Unrealized —

MSFT Microsoft Corporation 0.1%

Value $101K Shares 195 Est. Cost $508.71 Unrealized 0.0%

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

Value $99,385 Shares 1,393 Est. Cost $61.63 Unrealized —

BRK/B Berkshire Hathaway Class B 0.1%

Value $66,362 Shares 132 Est. Cost $484.36 Unrealized 0.0%

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $58,299 Shares 661 Est. Cost $76.67 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $55,273 Shares 303 Est. Cost $162.07 Unrealized 0.0%

— iShares Gold Trust 0.0%

Value $54,650 Shares 751 Est. Cost $72.77 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $34,309 Shares 633 Est. Cost $54.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap ETF	54,414	$13.84M	11.8%	$240.49	—	Exchange Traded Fund	922908751
VEA	Vanguard FTSE Developed Markets ETF	203,976	$12.22M	10.4%	$47.96	—	Exchange Traded Fund	921943858
AGG	iShares Core US Aggregate Bond ETF	119,933	$12.02M	10.3%	$100.25	—	Exchange Traded Fund	464287226
SCHX	Schwab US Large-Cap ETF	442,046	$11.64M	9.9%	$23.17	—	Exchange Traded Fund	808524201
VCIT	Vanguard Interm-Term Corp Bd ETF	127,110	$10.69M	9.1%	$80.40	—	Exchange Traded Fund	92206C870
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	194,866	$9.866M	8.4%	$48.48	—	Exchange Traded Fund	922020805
VTEB	Vanguard Tax-Exempt Bond ETF	185,837	$9.305M	7.9%	$50.09	—	Exchange Traded Fund	922907746
SPY	SPDR S&P 500 ETF Trust	13,411	$8.934M	7.6%	$585.48	—	Exchange Traded Fund	78462F103
BNDX	Vanguard Total International Bond ETF	144,990	$7.171M	6.1%	$49.46	—	Exchange Traded Fund	92203J407
IEMG	iShares Core MSCI Emerging Markets ETF	82,738	$5.454M	4.7%	$52.39	—	Exchange Traded Fund	46434G103
SCHH	Schwab US REIT ETF	200,091	$4.316M	3.7%	$21.11	—	Exchange Traded Fund	808524847
VNQ	Vanguard Real Estate ETF	38,754	$3.543M	3.0%	$89.25	—	Exchange Traded Fund	922908553
SCHA	Schwab US Small-Cap ETF	124,095	$3.462M	3.0%	$25.65	—	Exchange Traded Fund	808524607
SPYM	SPDR Portfolio S&P 500 ETF	26,546	$2.08M	1.8%	$68.94	—	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	56,265	$1.31M	1.1%	$18.50	—	Exchange Traded Fund	808524805
VTI	Vanguard Total Stock Market ETF	948	$311K	0.3%	$293.68	—	Exchange Traded Fund	922908769
IJR	iShares Core S&P Small-Cap ETF	1,813	$215K	0.2%	$104.64	—	Exchange Traded Fund	464287804
TSLA	Tesla Motors Inc.	404	$180K	0.2%	$346.84	0.0%	Stock	88160R101
VOO	Vanguard S&P 500 ETF	257	$158K	0.1%	$544.78	—	Exchange Traded Fund	922908363
MSFT	Microsoft Corporation	195	$101K	0.1%	$508.71	0.0%	Stock	594918104
VEU	Vanguard FTSE All-Wld ex-US ETF	1,393	$99,385	0.1%	$61.63	—	Exchange Traded Fund	922042775
BRK/B	Berkshire Hathaway Class B	132	$66,362	0.1%	$484.36	0.0%	Stock	084670702
AOA	iShares Core Aggressive Allocation ETF	661	$58,299	0.0%	$76.67	—	Exchange Traded Fund	464289859
PLTR	Palantir Technologies Inc	303	$55,273	0.0%	$162.07	0.0%	Stock	69608A108
—	iShares Gold Trust	751	$54,650	0.0%	$72.77	—	Exchange Traded Fund	464285105
VWO	Vanguard FTSE Emerging Markets ETF	633	$34,309	0.0%	$54.20	—	Exchange Traded Fund	922042858