Frisco Financial Planning LLC Concentrated Active

Location: Frisco, TX

CIK: 0002133972 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (29)

VB Vanguard Small-Cap ETF 11.8%

Value $14.31M Shares 54,623 Est. Cost $240.49 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 11.4%

Value $13.8M Shares 276,667 Est. Cost $50.02 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.0%

Value $13.34M Shares 208,134 Est. Cost $48.37 Unrealized —

SCHX Schwab US Large-Cap ETF 9.4%

Value $11.37M Shares 443,360 Est. Cost $23.17 Unrealized —

VCIT Vanguard Interm-Term Corp Bd ETF 9.0%

Value $10.93M Shares 132,102 Est. Cost $80.50 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs ETF 8.9%

Value $10.77M Shares 215,692 Est. Cost $48.61 Unrealized —

AGG iShares Core US Aggregate Bond ETF 7.5%

Value $9.074M Shares 91,409 Est. Cost $100.24 Unrealized —

SPY SPDR S&P 500 ETF Trust 7.3%

Value $8.863M Shares 13,628 Est. Cost $588.04 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 5.0%

Value $6.002M Shares 86,054 Est. Cost $52.90 Unrealized —

BNDX Vanguard Total International Bond ETF 4.4%

Value $5.348M Shares 111,307 Est. Cost $49.43 Unrealized —

SCHH Schwab US REIT ETF 3.9%

Value $4.764M Shares 221,690 Est. Cost $21.11 Unrealized —

SCHA Schwab US Small-Cap ETF 3.3%

Value $3.954M Shares 135,958 Est. Cost $25.93 Unrealized —

VNQ Vanguard Real Estate ETF 2.8%

Value $3.399M Shares 38,325 Est. Cost $89.25 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.6%

Value $1.963M Shares 25,650 Est. Cost $69.01 Unrealized —

SCHF Schwab International Equity ETF 1.2%

Value $1.396M Shares 56,406 Est. Cost $18.63 Unrealized —

MUB iShares National Muni Bond ETF 0.5%

Value $586K Shares 5,517 Est. Cost $106.77 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.3%

Value $353K Shares 2,844 Est. Cost $111.12 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value $303K Shares 944 Est. Cost $293.68 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $156K Shares 262 Est. Cost $545.38 Unrealized —

TSLA Tesla Motors Inc. 0.1%

Value $150K Shares 404 Est. Cost $346.84 Unrealized +22.8%

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

Value $107K Shares 1,419 Est. Cost $61.83 Unrealized —

BRK/B Berkshire Hathaway Class B 0.1%

Value $63,254 Shares 132 Est. Cost $484.36 Unrealized +1.9%

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $59,256 Shares 670 Est. Cost $76.84 Unrealized —

MSFT Microsoft Corporation 0.0%

Value $48,862 Shares 132 Est. Cost $508.71 Unrealized -14.6%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $34,887 Shares 645 Est. Cost $54.19 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $25,956 Shares 150 Est. Cost $173.04 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $23,176 Shares 210 Est. Cost $110.36 Unrealized —

SUB iShares Short-Term National Muni Bd ETF 0.0%

Value $22,365 Shares 210 Est. Cost $106.50 Unrealized —

IYR iShares US Real Estate ETF 0.0%

Value $16,453 Shares 174 Est. Cost $94.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap ETF	54,623	$14.31M	11.8%	$240.49	—	Exchange Traded Fund	922908751
VTEB	Vanguard Tax-Exempt Bond ETF	276,667	$13.8M	11.4%	$50.02	—	Exchange Traded Fund	922907746
VEA	Vanguard FTSE Developed Markets ETF	208,134	$13.34M	11.0%	$48.37	—	Exchange Traded Fund	921943858
SCHX	Schwab US Large-Cap ETF	443,360	$11.37M	9.4%	$23.17	—	Exchange Traded Fund	808524201
VCIT	Vanguard Interm-Term Corp Bd ETF	132,102	$10.93M	9.0%	$80.50	—	Exchange Traded Fund	92206C870
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	215,692	$10.77M	8.9%	$48.61	—	Exchange Traded Fund	922020805
AGG	iShares Core US Aggregate Bond ETF	91,409	$9.074M	7.5%	$100.24	—	Exchange Traded Fund	464287226
SPY	SPDR S&P 500 ETF Trust	13,628	$8.863M	7.3%	$588.04	—	Exchange Traded Fund	78462F103
IEMG	iShares Core MSCI Emerging Markets ETF	86,054	$6.002M	5.0%	$52.90	—	Exchange Traded Fund	46434G103
BNDX	Vanguard Total International Bond ETF	111,307	$5.348M	4.4%	$49.43	—	Exchange Traded Fund	92203J407
SCHH	Schwab US REIT ETF	221,690	$4.764M	3.9%	$21.11	—	Exchange Traded Fund	808524847
SCHA	Schwab US Small-Cap ETF	135,958	$3.954M	3.3%	$25.93	—	Exchange Traded Fund	808524607
VNQ	Vanguard Real Estate ETF	38,325	$3.399M	2.8%	$89.25	—	Exchange Traded Fund	922908553
SPYM	SPDR Portfolio S&P 500 ETF	25,650	$1.963M	1.6%	$69.01	—	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	56,406	$1.396M	1.2%	$18.63	—	Exchange Traded Fund	808524805
MUB	iShares National Muni Bond ETF	5,517	$586K	0.5%	$106.77	—	Exchange Traded Fund	464288414
IJR	iShares Core S&P Small-Cap ETF	2,844	$353K	0.3%	$111.12	—	Exchange Traded Fund	464287804
VTI	Vanguard Total Stock Market ETF	944	$303K	0.2%	$293.68	—	Exchange Traded Fund	922908769
VOO	Vanguard S&P 500 ETF	262	$156K	0.1%	$545.38	—	Exchange Traded Fund	922908363
TSLA	Tesla Motors Inc.	404	$150K	0.1%	$346.84	+22.8%	Stock	88160R101
VEU	Vanguard FTSE All-Wld ex-US ETF	1,419	$107K	0.1%	$61.83	—	Exchange Traded Fund	922042775
BRK/B	Berkshire Hathaway Class B	132	$63,254	0.1%	$484.36	+1.9%	Stock	084670702
AOA	iShares Core Aggressive Allocation ETF	670	$59,256	0.0%	$76.84	—	Exchange Traded Fund	464289859
MSFT	Microsoft Corporation	132	$48,862	0.0%	$508.71	-14.6%	Stock	594918104
VWO	Vanguard FTSE Emerging Markets ETF	645	$34,887	0.0%	$54.19	—	Exchange Traded Fund	922042858
VDE	Vanguard Energy ETF	150	$25,956	0.0%	$173.04	—	Exchange Traded Fund	92204A306
TIP	iShares TIPS Bond ETF	210	$23,176	0.0%	$110.36	—	Exchange Traded Fund	464287176
SUB	iShares Short-Term National Muni Bd ETF	210	$22,365	0.0%	$106.50	—	Exchange Traded Fund	464288158
IYR	iShares US Real Estate ETF	174	$16,453	0.0%	$94.56	—	Exchange Traded Fund	464287739