Frisco Financial Planning LLC Concentrated Active

Location: Frisco, TX

CIK: 0002133972 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (26)

VB Vanguard Small-Cap ETF 11.7%

Value $14.01M Shares 54,317 Share Price $257.95 Est. Cost/Share $246.09 Unrealized @ Report Date +4.8%

VEA Vanguard FTSE Developed Markets ETF 11.0%

Value $13.11M Shares 209,908 Share Price $62.47 Est. Cost/Share $50.55 Unrealized @ Report Date +23.6%

AGG iShares Core US Aggregate Bond ETF 10.2%

Value $12.15M Shares 121,653 Share Price $99.88 Est. Cost/Share $99.23 Unrealized @ Report Date +0.7%

SCHX Schwab US Large-Cap ETF 9.9%

Value $11.88M Shares 441,621 Share Price $26.91 Est. Cost/Share $23.31 Unrealized @ Report Date +15.5%

VCIT Vanguard Interm-Term Corp Bd ETF 9.0%

Value $10.8M Shares 128,980 Share Price $83.75 Est. Cost/Share $81.64 Unrealized @ Report Date +2.6%

VTIP Vanguard Short-Term Infl-Prot Secs ETF 8.3%

Value $9.897M Shares 200,107 Share Price $49.46 Est. Cost/Share $48.91 Unrealized @ Report Date +1.1%

VTEB Vanguard Tax-Exempt Bond ETF 7.7%

Value $9.265M Shares 184,230 Share Price $50.29 Est. Cost/Share $50.50 Unrealized @ Report Date -0.4%

SPY SPDR S&P 500 ETF Trust 7.5%

Value $8.927M Shares 13,090 Share Price $681.94 Est. Cost/Share $589.13 Unrealized @ Report Date +15.8%

BNDX Vanguard Total International Bond ETF 6.0%

Value $7.194M Shares 148,880 Share Price $48.32 Est. Cost/Share $49.32 Unrealized @ Report Date -2.0%

IEMG iShares Core MSCI Emerging Markets ETF 4.8%

Value $5.758M Shares 85,658 Share Price $67.22 Est. Cost/Share $55.71 Unrealized @ Report Date +20.7%

SCHH Schwab US REIT ETF 3.7%

Value $4.463M Shares 213,645 Share Price $20.89 Est. Cost/Share $22.16 Unrealized @ Report Date -5.7%

SCHA Schwab US Small-Cap ETF 3.1%

Value $3.65M Shares 128,171 Share Price $28.48 Est. Cost/Share $26.45 Unrealized @ Report Date +7.7%

VNQ Vanguard Real Estate ETF 2.8%

Value $3.407M Shares 38,501 Share Price $88.49 Est. Cost/Share $94.13 Unrealized @ Report Date -6.0%

SPYM SPDR Portfolio S&P 500 ETF 1.7%

Value $2.037M Shares 25,396 Share Price $80.22 Est. Cost/Share $69.31 Unrealized @ Report Date +15.7%

SCHF Schwab International Equity ETF 1.2%

Value $1.385M Shares 57,614 Share Price $24.04 Est. Cost/Share $19.62 Unrealized @ Report Date +22.5%

MUB iShares National Muni Bond ETF 0.3%

Value $383K Shares 3,574 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%

VTI Vanguard Total Stock Market ETF 0.3%

Value $316K Shares 942 Share Price $335.43 Est. Cost/Share $288.90 Unrealized @ Report Date +16.1%

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

Value $272K Shares 2,260 Share Price $120.18 Est. Cost/Share $114.03 Unrealized @ Report Date +5.4%

TSLA Tesla Motors Inc. 0.2%

Value $182K Shares 404 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%

VOO Vanguard S&P 500 ETF 0.1%

Value $162K Shares 259 Share Price $627.02 Est. Cost/Share $545.55 Unrealized @ Report Date +15.0%

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

Value $104K Shares 1,416 Share Price $73.58 Est. Cost/Share $61.76 Unrealized @ Report Date +19.1%

BRK/B Berkshire Hathaway Class B 0.1%

Value $66,350 Shares 132 Share Price $502.65 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%

MSFT Microsoft Corporation 0.1%

Value $63,838 Shares 132 Share Price $483.62 Est. Cost/Share $508.71 Unrealized @ Report Date -4.9%

— iShares Gold Trust 0.1%

Value $60,959 Shares 751 Share Price $81.17 Est. Cost/Share $72.77 Unrealized @ Report Date —

AOA iShares Core Aggressive Allocation ETF 0.1%

Value $59,973 Shares 670 Share Price $89.51 Est. Cost/Share $78.47 Unrealized @ Report Date +14.1%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $34,700 Shares 645 Share Price $53.80 Est. Cost/Share $51.58 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	Vanguard Small-Cap ETF	54,317	$14.01M	11.7%	$257.95	$246.09	+4.8%	Exchange Traded Fund	922908751
VEA	Vanguard FTSE Developed Markets ETF	209,908	$13.11M	11.0%	$62.47	$50.55	+23.6%	Exchange Traded Fund	921943858
AGG	iShares Core US Aggregate Bond ETF	121,653	$12.15M	10.2%	$99.88	$99.23	+0.7%	Exchange Traded Fund	464287226
SCHX	Schwab US Large-Cap ETF	441,621	$11.88M	9.9%	$26.91	$23.31	+15.5%	Exchange Traded Fund	808524201
VCIT	Vanguard Interm-Term Corp Bd ETF	128,980	$10.8M	9.0%	$83.75	$81.64	+2.6%	Exchange Traded Fund	92206C870
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	200,107	$9.897M	8.3%	$49.46	$48.91	+1.1%	Exchange Traded Fund	922020805
VTEB	Vanguard Tax-Exempt Bond ETF	184,230	$9.265M	7.7%	$50.29	$50.50	-0.4%	Exchange Traded Fund	922907746
SPY	SPDR S&P 500 ETF Trust	13,090	$8.927M	7.5%	$681.94	$589.13	+15.8%	Exchange Traded Fund	78462F103
BNDX	Vanguard Total International Bond ETF	148,880	$7.194M	6.0%	$48.32	$49.32	-2.0%	Exchange Traded Fund	92203J407
IEMG	iShares Core MSCI Emerging Markets ETF	85,658	$5.758M	4.8%	$67.22	$55.71	+20.7%	Exchange Traded Fund	46434G103
SCHH	Schwab US REIT ETF	213,645	$4.463M	3.7%	$20.89	$22.16	-5.7%	Exchange Traded Fund	808524847
SCHA	Schwab US Small-Cap ETF	128,171	$3.65M	3.1%	$28.48	$26.45	+7.7%	Exchange Traded Fund	808524607
VNQ	Vanguard Real Estate ETF	38,501	$3.407M	2.8%	$88.49	$94.13	-6.0%	Exchange Traded Fund	922908553
SPYM	SPDR Portfolio S&P 500 ETF	25,396	$2.037M	1.7%	$80.22	$69.31	+15.7%	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	57,614	$1.385M	1.2%	$24.04	$19.62	+22.5%	Exchange Traded Fund	808524805
MUB	iShares National Muni Bond ETF	3,574	$383K	0.3%	$107.11	$107.06	+0.0%	Exchange Traded Fund	464288414
VTI	Vanguard Total Stock Market ETF	942	$316K	0.3%	$335.43	$288.90	+16.1%	Exchange Traded Fund	922908769
IJR	iShares Core S&P Small-Cap ETF	2,260	$272K	0.2%	$120.18	$114.03	+5.4%	Exchange Traded Fund	464287804
TSLA	Tesla Motors Inc.	404	$182K	0.2%	$449.72	$346.84	+29.7%	Stock	88160R101
VOO	Vanguard S&P 500 ETF	259	$162K	0.1%	$627.02	$545.55	+15.0%	Exchange Traded Fund	922908363
VEU	Vanguard FTSE All-Wld ex-US ETF	1,416	$104K	0.1%	$73.58	$61.76	+19.1%	Exchange Traded Fund	922042775
BRK/B	Berkshire Hathaway Class B	132	$66,350	0.1%	$502.65	$484.36	+3.8%	Stock	084670702
MSFT	Microsoft Corporation	132	$63,838	0.1%	$483.62	$508.71	-4.9%	Stock	594918104
—	iShares Gold Trust	751	$60,959	0.1%	$81.17	$72.77	—	Exchange Traded Fund	464285105
AOA	iShares Core Aggressive Allocation ETF	670	$59,973	0.1%	$89.51	$78.47	+14.1%	Exchange Traded Fund	464289859
VWO	Vanguard FTSE Emerging Markets ETF	645	$34,700	0.0%	$53.80	$51.58	+4.2%	Exchange Traded Fund	922042858