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 Est. Cost $240.49 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.0%

Value $13.11M Shares 209,908 Est. Cost $48.37 Unrealized —

AGG iShares Core US Aggregate Bond ETF 10.2%

Value $12.15M Shares 121,653 Est. Cost $100.24 Unrealized —

SCHX Schwab US Large-Cap ETF 9.9%

Value $11.88M Shares 441,621 Est. Cost $23.17 Unrealized —

VCIT Vanguard Interm-Term Corp Bd ETF 9.0%

Value $10.8M Shares 128,980 Est. Cost $80.45 Unrealized —

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

Value $9.897M Shares 200,107 Est. Cost $48.51 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 7.7%

Value $9.265M Shares 184,230 Est. Cost $50.09 Unrealized —

SPY SPDR S&P 500 ETF Trust 7.5%

Value $8.927M Shares 13,090 Est. Cost $585.48 Unrealized —

BNDX Vanguard Total International Bond ETF 6.0%

Value $7.194M Shares 148,880 Est. Cost $49.43 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 4.8%

Value $5.758M Shares 85,658 Est. Cost $52.90 Unrealized —

SCHH Schwab US REIT ETF 3.7%

Value $4.463M Shares 213,645 Est. Cost $21.10 Unrealized —

SCHA Schwab US Small-Cap ETF 3.1%

Value $3.65M Shares 128,171 Est. Cost $25.74 Unrealized —

VNQ Vanguard Real Estate ETF 2.8%

Value $3.407M Shares 38,501 Est. Cost $89.25 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.7%

Value $2.037M Shares 25,396 Est. Cost $68.94 Unrealized —

SCHF Schwab International Equity ETF 1.2%

Value $1.385M Shares 57,614 Est. Cost $18.63 Unrealized —

MUB iShares National Muni Bond ETF 0.3%

Value $383K Shares 3,574 Est. Cost $107.11 Unrealized —

VTI Vanguard Total Stock Market ETF 0.3%

Value $316K Shares 942 Est. Cost $293.68 Unrealized —

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

Value $272K Shares 2,260 Est. Cost $107.72 Unrealized —

TSLA Tesla Motors Inc. 0.2%

Value $182K Shares 404 Est. Cost $346.84 Unrealized +27.8%

VOO Vanguard S&P 500 ETF 0.1%

Value $162K Shares 259 Est. Cost $544.78 Unrealized —

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

Value $104K Shares 1,416 Est. Cost $61.83 Unrealized —

BRK/B Berkshire Hathaway Class B 0.1%

Value $66,350 Shares 132 Est. Cost $484.36 Unrealized +2.7%

MSFT Microsoft Corporation 0.1%

Value $63,838 Shares 132 Est. Cost $508.71 Unrealized -1.6%

— iShares Gold Trust 0.1%

Value $60,959 Shares 751 Est. Cost $72.77 Unrealized —

AOA iShares Core Aggressive Allocation ETF 0.1%

Value $59,973 Shares 670 Est. Cost $76.84 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $34,700 Shares 645 Est. Cost $54.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap ETF	54,317	$14.01M	11.7%	$240.49	—	Exchange Traded Fund	922908751
VEA	Vanguard FTSE Developed Markets ETF	209,908	$13.11M	11.0%	$48.37	—	Exchange Traded Fund	921943858
AGG	iShares Core US Aggregate Bond ETF	121,653	$12.15M	10.2%	$100.24	—	Exchange Traded Fund	464287226
SCHX	Schwab US Large-Cap ETF	441,621	$11.88M	9.9%	$23.17	—	Exchange Traded Fund	808524201
VCIT	Vanguard Interm-Term Corp Bd ETF	128,980	$10.8M	9.0%	$80.45	—	Exchange Traded Fund	92206C870
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	200,107	$9.897M	8.3%	$48.51	—	Exchange Traded Fund	922020805
VTEB	Vanguard Tax-Exempt Bond ETF	184,230	$9.265M	7.7%	$50.09	—	Exchange Traded Fund	922907746
SPY	SPDR S&P 500 ETF Trust	13,090	$8.927M	7.5%	$585.48	—	Exchange Traded Fund	78462F103
BNDX	Vanguard Total International Bond ETF	148,880	$7.194M	6.0%	$49.43	—	Exchange Traded Fund	92203J407
IEMG	iShares Core MSCI Emerging Markets ETF	85,658	$5.758M	4.8%	$52.90	—	Exchange Traded Fund	46434G103
SCHH	Schwab US REIT ETF	213,645	$4.463M	3.7%	$21.10	—	Exchange Traded Fund	808524847
SCHA	Schwab US Small-Cap ETF	128,171	$3.65M	3.1%	$25.74	—	Exchange Traded Fund	808524607
VNQ	Vanguard Real Estate ETF	38,501	$3.407M	2.8%	$89.25	—	Exchange Traded Fund	922908553
SPYM	SPDR Portfolio S&P 500 ETF	25,396	$2.037M	1.7%	$68.94	—	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	57,614	$1.385M	1.2%	$18.63	—	Exchange Traded Fund	808524805
MUB	iShares National Muni Bond ETF	3,574	$383K	0.3%	$107.11	—	Exchange Traded Fund	464288414
VTI	Vanguard Total Stock Market ETF	942	$316K	0.3%	$293.68	—	Exchange Traded Fund	922908769
IJR	iShares Core S&P Small-Cap ETF	2,260	$272K	0.2%	$107.72	—	Exchange Traded Fund	464287804
TSLA	Tesla Motors Inc.	404	$182K	0.2%	$346.84	+27.8%	Stock	88160R101
VOO	Vanguard S&P 500 ETF	259	$162K	0.1%	$544.78	—	Exchange Traded Fund	922908363
VEU	Vanguard FTSE All-Wld ex-US ETF	1,416	$104K	0.1%	$61.83	—	Exchange Traded Fund	922042775
BRK/B	Berkshire Hathaway Class B	132	$66,350	0.1%	$484.36	+2.7%	Stock	084670702
MSFT	Microsoft Corporation	132	$63,838	0.1%	$508.71	-1.6%	Stock	594918104
—	iShares Gold Trust	751	$60,959	0.1%	$72.77	—	Exchange Traded Fund	464285105
AOA	iShares Core Aggressive Allocation ETF	670	$59,973	0.1%	$76.84	—	Exchange Traded Fund	464289859
VWO	Vanguard FTSE Emerging Markets ETF	645	$34,700	0.0%	$54.19	—	Exchange Traded Fund	922042858