Frisco Financial Planning LLC Concentrated Active

Location: Frisco, TX

CIK: 0002133972 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (29)

VB Vanguard Small-Cap ETF 12.2%

Value $16.23M Shares 53,540 Share Price $303.12 Est. Cost/Share $246.09 Unrealized @ Report Date +23.2%

VTEB Vanguard Tax-Exempt Bond ETF 11.7%

Value $15.46M Shares 305,744 Share Price $50.58 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%

VEA Vanguard FTSE Developed Markets ETF 10.8%

Value $14.37M Shares 201,714 Share Price $71.25 Est. Cost/Share $50.55 Unrealized @ Report Date +41.0%

SCHX Schwab US Large-Cap ETF 9.6%

Value $12.67M Shares 430,602 Share Price $29.43 Est. Cost/Share $23.31 Unrealized @ Report Date +26.3%

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

Value $11.06M Shares 220,218 Share Price $50.23 Est. Cost/Share $48.99 Unrealized @ Report Date +2.5%

VCIT Vanguard Interm-Term Corp Bd ETF 7.8%

Value $10.32M Shares 124,918 Share Price $82.65 Est. Cost/Share $81.68 Unrealized @ Report Date +1.2%

SPY SPDR S&P 500 ETF Trust 7.7%

Value $10.19M Shares 13,650 Share Price $746.79 Est. Cost/Share $592.71 Unrealized @ Report Date +26.0%

AGG iShares Core US Aggregate Bond ETF 7.0%

Value $9.318M Shares 94,135 Share Price $98.98 Est. Cost/Share $99.22 Unrealized @ Report Date -0.2%

IEMG iShares Core MSCI Emerging Markets ETF 5.3%

Value $6.984M Shares 84,306 Share Price $82.84 Est. Cost/Share $55.71 Unrealized @ Report Date +48.7%

BNDX Vanguard Total International Bond ETF 4.2%

Value $5.53M Shares 114,178 Share Price $48.43 Est. Cost/Share $49.29 Unrealized @ Report Date -1.7%

SCHH Schwab US REIT ETF 4.1%

Value $5.5M Shares 232,260 Share Price $23.68 Est. Cost/Share $22.21 Unrealized @ Report Date +6.6%

SCHA Schwab US Small-Cap ETF 3.6%

Value $4.836M Shares 133,851 Share Price $36.13 Est. Cost/Share $26.65 Unrealized @ Report Date +35.6%

VNQ Vanguard Real Estate ETF 2.8%

Value $3.672M Shares 38,084 Share Price $96.43 Est. Cost/Share $94.13 Unrealized @ Report Date +2.4%

SPYM SPDR Portfolio S&P 500 ETF 2.0%

Value $2.609M Shares 29,690 Share Price $87.88 Est. Cost/Share $71.58 Unrealized @ Report Date +22.8%

SCHF Schwab International Equity ETF 1.3%

Value $1.678M Shares 60,586 Share Price $27.70 Est. Cost/Share $20.13 Unrealized @ Report Date +37.6%

MUB iShares National Muni Bond ETF 0.5%

Value $708K Shares 6,577 Share Price $107.62 Est. Cost/Share $107.18 Unrealized @ Report Date +0.4%

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

Value $414K Shares 2,792 Share Price $148.33 Est. Cost/Share $116.70 Unrealized @ Report Date +27.1%

VTI Vanguard Total Stock Market ETF 0.3%

Value $350K Shares 945 Share Price $370.23 Est. Cost/Share $288.90 Unrealized @ Report Date +28.1%

VOO Vanguard S&P 500 ETF 0.1%

Value $180K Shares 263 Share Price $685.58 Est. Cost/Share $546.46 Unrealized @ Report Date +25.7%

TSLA Tesla Motors Inc. 0.1%

Value $170K Shares 404 Share Price $420.60 Est. Cost/Share $346.84 Unrealized @ Report Date +21.3%

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

Value $119K Shares 1,425 Share Price $83.76 Est. Cost/Share $61.76 Unrealized @ Report Date +35.6%

BRK/B Berkshire Hathaway Class B 0.0%

Value $66,051 Shares 132 Share Price $500.39 Est. Cost/Share $484.36 Unrealized @ Report Date +3.3%

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $65,554 Shares 672 Share Price $97.55 Est. Cost/Share $78.47 Unrealized @ Report Date +24.4%

MSFT Microsoft Corporation 0.0%

Value $49,239 Shares 132 Share Price $373.02 Est. Cost/Share $508.71 Unrealized @ Report Date -26.7%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $38,573 Shares 646 Share Price $59.71 Est. Cost/Share $51.58 Unrealized @ Report Date +15.7%

TIP iShares TIPS Bond ETF 0.0%

Value $22,980 Shares 210 Share Price $109.43 Est. Cost/Share $110.68 Unrealized @ Report Date -1.1%

VDE Vanguard Energy ETF 0.0%

Value $22,520 Shares 150 Share Price $150.13 Est. Cost/Share $151.27 Unrealized @ Report Date -0.8%

SUB iShares Short-Term National Muni Bd ETF 0.0%

Value $22,359 Shares 210 Share Price $106.47 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%

IYR iShares US Real Estate ETF 0.0%

Value $17,792 Shares 174 Share Price $102.25 Est. Cost/Share $97.14 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	Vanguard Small-Cap ETF	53,540	$16.23M	12.2%	$303.12	$246.09	+23.2%	Exchange Traded Fund	922908751
VTEB	Vanguard Tax-Exempt Bond ETF	305,744	$15.46M	11.7%	$50.58	$50.47	+0.2%	Exchange Traded Fund	922907746
VEA	Vanguard FTSE Developed Markets ETF	201,714	$14.37M	10.8%	$71.25	$50.55	+41.0%	Exchange Traded Fund	921943858
SCHX	Schwab US Large-Cap ETF	430,602	$12.67M	9.6%	$29.43	$23.31	+26.3%	Exchange Traded Fund	808524201
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	220,218	$11.06M	8.3%	$50.23	$48.99	+2.5%	Exchange Traded Fund	922020805
VCIT	Vanguard Interm-Term Corp Bd ETF	124,918	$10.32M	7.8%	$82.65	$81.68	+1.2%	Exchange Traded Fund	92206C870
SPY	SPDR S&P 500 ETF Trust	13,650	$10.19M	7.7%	$746.79	$592.71	+26.0%	Exchange Traded Fund	78462F103
AGG	iShares Core US Aggregate Bond ETF	94,135	$9.318M	7.0%	$98.98	$99.22	-0.2%	Exchange Traded Fund	464287226
IEMG	iShares Core MSCI Emerging Markets ETF	84,306	$6.984M	5.3%	$82.84	$55.71	+48.7%	Exchange Traded Fund	46434G103
BNDX	Vanguard Total International Bond ETF	114,178	$5.53M	4.2%	$48.43	$49.29	-1.7%	Exchange Traded Fund	92203J407
SCHH	Schwab US REIT ETF	232,260	$5.5M	4.1%	$23.68	$22.21	+6.6%	Exchange Traded Fund	808524847
SCHA	Schwab US Small-Cap ETF	133,851	$4.836M	3.6%	$36.13	$26.65	+35.6%	Exchange Traded Fund	808524607
VNQ	Vanguard Real Estate ETF	38,084	$3.672M	2.8%	$96.43	$94.13	+2.4%	Exchange Traded Fund	922908553
SPYM	SPDR Portfolio S&P 500 ETF	29,690	$2.609M	2.0%	$87.88	$71.58	+22.8%	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	60,586	$1.678M	1.3%	$27.70	$20.13	+37.6%	Exchange Traded Fund	808524805
MUB	iShares National Muni Bond ETF	6,577	$708K	0.5%	$107.62	$107.18	+0.4%	Exchange Traded Fund	464288414
IJR	iShares Core S&P Small-Cap ETF	2,792	$414K	0.3%	$148.33	$116.70	+27.1%	Exchange Traded Fund	464287804
VTI	Vanguard Total Stock Market ETF	945	$350K	0.3%	$370.23	$288.90	+28.1%	Exchange Traded Fund	922908769
VOO	Vanguard S&P 500 ETF	263	$180K	0.1%	$685.58	$546.46	+25.7%	Exchange Traded Fund	922908363
TSLA	Tesla Motors Inc.	404	$170K	0.1%	$420.60	$346.84	+21.3%	Stock	88160R101
VEU	Vanguard FTSE All-Wld ex-US ETF	1,425	$119K	0.1%	$83.76	$61.76	+35.6%	Exchange Traded Fund	922042775
BRK/B	Berkshire Hathaway Class B	132	$66,051	0.0%	$500.39	$484.36	+3.3%	Stock	084670702
AOA	iShares Core Aggressive Allocation ETF	672	$65,554	0.0%	$97.55	$78.47	+24.4%	Exchange Traded Fund	464289859
MSFT	Microsoft Corporation	132	$49,239	0.0%	$373.02	$508.71	-26.7%	Stock	594918104
VWO	Vanguard FTSE Emerging Markets ETF	646	$38,573	0.0%	$59.71	$51.58	+15.7%	Exchange Traded Fund	922042858
TIP	iShares TIPS Bond ETF	210	$22,980	0.0%	$109.43	$110.68	-1.1%	Exchange Traded Fund	464287176
VDE	Vanguard Energy ETF	150	$22,520	0.0%	$150.13	$151.27	-0.8%	Exchange Traded Fund	92204A306
SUB	iShares Short-Term National Muni Bd ETF	210	$22,359	0.0%	$106.47	$107.03	-0.5%	Exchange Traded Fund	464288158
IYR	iShares US Real Estate ETF	174	$17,792	0.0%	$102.25	$97.14	+5.3%	Exchange Traded Fund	464287739