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 Share Price $261.92 Est. Cost/Share $246.09 Unrealized @ Report Date +6.4%

VTEB Vanguard Tax-Exempt Bond ETF 11.4%

Value $13.8M Shares 276,667 Share Price $49.89 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%

VEA Vanguard FTSE Developed Markets ETF 11.0%

Value $13.34M Shares 208,134 Share Price $64.08 Est. Cost/Share $50.55 Unrealized @ Report Date +26.8%

SCHX Schwab US Large-Cap ETF 9.4%

Value $11.37M Shares 443,360 Share Price $25.64 Est. Cost/Share $23.31 Unrealized @ Report Date +10.0%

VCIT Vanguard Interm-Term Corp Bd ETF 9.0%

Value $10.93M Shares 132,102 Share Price $82.75 Est. Cost/Share $81.68 Unrealized @ Report Date +1.3%

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

Value $10.77M Shares 215,692 Share Price $49.95 Est. Cost/Share $48.96 Unrealized @ Report Date +2.0%

AGG iShares Core US Aggregate Bond ETF 7.5%

Value $9.074M Shares 91,409 Share Price $99.27 Est. Cost/Share $99.23 Unrealized @ Report Date +0.0%

SPY SPDR S&P 500 ETF Trust 7.3%

Value $8.863M Shares 13,628 Share Price $650.34 Est. Cost/Share $592.71 Unrealized @ Report Date +9.7%

IEMG iShares Core MSCI Emerging Markets ETF 5.0%

Value $6.002M Shares 86,054 Share Price $69.75 Est. Cost/Share $55.71 Unrealized @ Report Date +25.2%

BNDX Vanguard Total International Bond ETF 4.4%

Value $5.348M Shares 111,307 Share Price $48.05 Est. Cost/Share $49.32 Unrealized @ Report Date -2.6%

SCHH Schwab US REIT ETF 3.9%

Value $4.764M Shares 221,690 Share Price $21.49 Est. Cost/Share $22.15 Unrealized @ Report Date -3.0%

SCHA Schwab US Small-Cap ETF 3.3%

Value $3.954M Shares 135,958 Share Price $29.08 Est. Cost/Share $26.65 Unrealized @ Report Date +9.1%

VNQ Vanguard Real Estate ETF 2.8%

Value $3.399M Shares 38,325 Share Price $88.70 Est. Cost/Share $94.13 Unrealized @ Report Date -5.8%

SPYM SPDR Portfolio S&P 500 ETF 1.6%

Value $1.963M Shares 25,650 Share Price $76.54 Est. Cost/Share $69.42 Unrealized @ Report Date +10.3%

SCHF Schwab International Equity ETF 1.2%

Value $1.396M Shares 56,406 Share Price $24.75 Est. Cost/Share $19.62 Unrealized @ Report Date +26.1%

MUB iShares National Muni Bond ETF 0.5%

Value $586K Shares 5,517 Share Price $106.15 Est. Cost/Share $107.22 Unrealized @ Report Date -1.0%

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

Value $353K Shares 2,844 Share Price $124.30 Est. Cost/Share $116.70 Unrealized @ Report Date +6.5%

VTI Vanguard Total Stock Market ETF 0.2%

Value $303K Shares 944 Share Price $320.82 Est. Cost/Share $288.90 Unrealized @ Report Date +11.0%

VOO Vanguard S&P 500 ETF 0.1%

Value $156K Shares 262 Share Price $597.05 Est. Cost/Share $546.46 Unrealized @ Report Date +9.3%

TSLA Tesla Motors Inc. 0.1%

Value $150K Shares 404 Share Price $371.75 Est. Cost/Share $346.84 Unrealized @ Report Date +7.2%

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

Value $107K Shares 1,419 Share Price $75.08 Est. Cost/Share $61.76 Unrealized @ Report Date +21.6%

BRK/B Berkshire Hathaway Class B 0.1%

Value $63,254 Shares 132 Share Price $479.20 Est. Cost/Share $484.36 Unrealized @ Report Date -1.1%

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $59,256 Shares 670 Share Price $88.44 Est. Cost/Share $78.47 Unrealized @ Report Date +12.8%

MSFT Microsoft Corporation 0.0%

Value $48,862 Shares 132 Share Price $370.17 Est. Cost/Share $508.71 Unrealized @ Report Date -27.2%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $34,887 Shares 645 Share Price $54.09 Est. Cost/Share $51.58 Unrealized @ Report Date +4.8%

VDE Vanguard Energy ETF 0.0%

Value $25,956 Shares 150 Share Price $173.04 Est. Cost/Share $151.27 Unrealized @ Report Date +14.4%

TIP iShares TIPS Bond ETF 0.0%

Value $23,176 Shares 210 Share Price $110.36 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%

SUB iShares Short-Term National Muni Bd ETF 0.0%

Value $22,365 Shares 210 Share Price $106.50 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%

IYR iShares US Real Estate ETF 0.0%

Value $16,453 Shares 174 Share Price $94.56 Est. Cost/Share $97.14 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	Vanguard Small-Cap ETF	54,623	$14.31M	11.8%	$261.92	$246.09	+6.4%	Exchange Traded Fund	922908751
VTEB	Vanguard Tax-Exempt Bond ETF	276,667	$13.8M	11.4%	$49.89	$50.50	-1.2%	Exchange Traded Fund	922907746
VEA	Vanguard FTSE Developed Markets ETF	208,134	$13.34M	11.0%	$64.08	$50.55	+26.8%	Exchange Traded Fund	921943858
SCHX	Schwab US Large-Cap ETF	443,360	$11.37M	9.4%	$25.64	$23.31	+10.0%	Exchange Traded Fund	808524201
VCIT	Vanguard Interm-Term Corp Bd ETF	132,102	$10.93M	9.0%	$82.75	$81.68	+1.3%	Exchange Traded Fund	92206C870
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	215,692	$10.77M	8.9%	$49.95	$48.96	+2.0%	Exchange Traded Fund	922020805
AGG	iShares Core US Aggregate Bond ETF	91,409	$9.074M	7.5%	$99.27	$99.23	+0.0%	Exchange Traded Fund	464287226
SPY	SPDR S&P 500 ETF Trust	13,628	$8.863M	7.3%	$650.34	$592.71	+9.7%	Exchange Traded Fund	78462F103
IEMG	iShares Core MSCI Emerging Markets ETF	86,054	$6.002M	5.0%	$69.75	$55.71	+25.2%	Exchange Traded Fund	46434G103
BNDX	Vanguard Total International Bond ETF	111,307	$5.348M	4.4%	$48.05	$49.32	-2.6%	Exchange Traded Fund	92203J407
SCHH	Schwab US REIT ETF	221,690	$4.764M	3.9%	$21.49	$22.15	-3.0%	Exchange Traded Fund	808524847
SCHA	Schwab US Small-Cap ETF	135,958	$3.954M	3.3%	$29.08	$26.65	+9.1%	Exchange Traded Fund	808524607
VNQ	Vanguard Real Estate ETF	38,325	$3.399M	2.8%	$88.70	$94.13	-5.8%	Exchange Traded Fund	922908553
SPYM	SPDR Portfolio S&P 500 ETF	25,650	$1.963M	1.6%	$76.54	$69.42	+10.3%	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	56,406	$1.396M	1.2%	$24.75	$19.62	+26.1%	Exchange Traded Fund	808524805
MUB	iShares National Muni Bond ETF	5,517	$586K	0.5%	$106.15	$107.22	-1.0%	Exchange Traded Fund	464288414
IJR	iShares Core S&P Small-Cap ETF	2,844	$353K	0.3%	$124.30	$116.70	+6.5%	Exchange Traded Fund	464287804
VTI	Vanguard Total Stock Market ETF	944	$303K	0.2%	$320.82	$288.90	+11.0%	Exchange Traded Fund	922908769
VOO	Vanguard S&P 500 ETF	262	$156K	0.1%	$597.05	$546.46	+9.3%	Exchange Traded Fund	922908363
TSLA	Tesla Motors Inc.	404	$150K	0.1%	$371.75	$346.84	+7.2%	Stock	88160R101
VEU	Vanguard FTSE All-Wld ex-US ETF	1,419	$107K	0.1%	$75.08	$61.76	+21.6%	Exchange Traded Fund	922042775
BRK/B	Berkshire Hathaway Class B	132	$63,254	0.1%	$479.20	$484.36	-1.1%	Stock	084670702
AOA	iShares Core Aggressive Allocation ETF	670	$59,256	0.0%	$88.44	$78.47	+12.8%	Exchange Traded Fund	464289859
MSFT	Microsoft Corporation	132	$48,862	0.0%	$370.17	$508.71	-27.2%	Stock	594918104
VWO	Vanguard FTSE Emerging Markets ETF	645	$34,887	0.0%	$54.09	$51.58	+4.8%	Exchange Traded Fund	922042858
VDE	Vanguard Energy ETF	150	$25,956	0.0%	$173.04	$151.27	+14.4%	Exchange Traded Fund	92204A306
TIP	iShares TIPS Bond ETF	210	$23,176	0.0%	$110.36	$110.68	-0.3%	Exchange Traded Fund	464287176
SUB	iShares Short-Term National Muni Bd ETF	210	$22,365	0.0%	$106.50	$107.03	-0.5%	Exchange Traded Fund	464288158
IYR	iShares US Real Estate ETF	174	$16,453	0.0%	$94.56	$97.14	-2.7%	Exchange Traded Fund	464287739