Frisco Financial Planning LLC Concentrated Active

Location: Frisco, TX

CIK: 0002133972 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 2, 2026

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

Holdings (29)

Increased Positions (8)

VTEB Vanguard Tax-Exempt Bond ETF 11.7%

Value $15.46M (+12.0%) Shares 305,744 (+10.5%) Est. Cost $50.07 Unrealized —

SCHH Schwab US REIT ETF 4.1%

Value $5.5M (+15.4%) Shares 232,260 (+4.8%) Est. Cost $21.23 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 2.0%

Value $2.609M (+32.9%) Shares 29,690 (+15.8%) Est. Cost $71.58 Unrealized —

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

Value $11.06M (+2.7%) Shares 220,218 (+2.1%) Est. Cost $48.64 Unrealized —

SCHF Schwab International Equity ETF 1.3%

Value $1.678M (+20.2%) Shares 60,586 (+7.4%) Est. Cost $19.26 Unrealized —

AGG iShares Core US Aggregate Bond ETF 7.0%

Value $9.318M (+2.7%) Shares 94,135 (+3.0%) Est. Cost $100.21 Unrealized —

BNDX Vanguard Total International Bond ETF 4.2%

Value $5.53M (+3.4%) Shares 114,178 (+2.6%) Est. Cost $49.41 Unrealized —

MUB iShares National Muni Bond ETF 0.5%

Value $708K (+20.9%) Shares 6,577 (+19.2%) Est. Cost $106.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	Vanguard Tax-Exempt Bond ETF	305,744 (+10.5%)	$15.46M (+12.0%)	11.7%	$50.07	—	Exchange Traded Fund	922907746
SCHH	Schwab US REIT ETF	232,260 (+4.8%)	$5.5M (+15.4%)	4.1%	$21.23	—	Exchange Traded Fund	808524847
SPYM	SPDR Portfolio S&P 500 ETF	29,690 (+15.8%)	$2.609M (+32.9%)	2.0%	$71.58	—	Exchange Traded Fund	78464A854
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	220,218 (+2.1%)	$11.06M (+2.7%)	8.3%	$48.64	—	Exchange Traded Fund	922020805
SCHF	Schwab International Equity ETF	60,586 (+7.4%)	$1.678M (+20.2%)	1.3%	$19.26	—	Exchange Traded Fund	808524805
AGG	iShares Core US Aggregate Bond ETF	94,135 (+3.0%)	$9.318M (+2.7%)	7.0%	$100.21	—	Exchange Traded Fund	464287226
BNDX	Vanguard Total International Bond ETF	114,178 (+2.6%)	$5.53M (+3.4%)	4.2%	$49.41	—	Exchange Traded Fund	92203J407
MUB	iShares National Muni Bond ETF	6,577 (+19.2%)	$708K (+20.9%)	0.5%	$106.91	—	Exchange Traded Fund	464288414

Decreased Positions (7)

VB Vanguard Small-Cap ETF 12.2%

Value $16.23M (+13.4%) Shares 53,540 (-2.0%) Est. Cost $240.49 Unrealized —

SCHX Schwab US Large-Cap ETF 9.6%

Value $12.67M (+11.5%) Shares 430,602 (-2.9%) Est. Cost $23.17 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 10.8%

Value $14.37M (+7.8%) Shares 201,714 (-3.1%) Est. Cost $48.37 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 5.3%

Value $6.984M (+16.4%) Shares 84,306 (-2.0%) Est. Cost $52.90 Unrealized —

SCHA Schwab US Small-Cap ETF 3.6%

Value $4.836M (+22.3%) Shares 133,851 (-1.5%) Est. Cost $25.93 Unrealized —

VCIT Vanguard Interm-Term Corp Bd ETF 7.8%

Value $10.32M (-5.6%) Shares 124,918 (-5.4%) Est. Cost $80.50 Unrealized —

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

Value $414K (+17.2%) Shares 2,792 (-1.8%) Est. Cost $111.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap ETF	53,540 (-2.0%)	$16.23M (+13.4%)	12.2%	$240.49	—	Exchange Traded Fund	922908751
SCHX	Schwab US Large-Cap ETF	430,602 (-2.9%)	$12.67M (+11.5%)	9.6%	$23.17	—	Exchange Traded Fund	808524201
VEA	Vanguard FTSE Developed Markets ETF	201,714 (-3.1%)	$14.37M (+7.8%)	10.8%	$48.37	—	Exchange Traded Fund	921943858
IEMG	iShares Core MSCI Emerging Markets ETF	84,306 (-2.0%)	$6.984M (+16.4%)	5.3%	$52.90	—	Exchange Traded Fund	46434G103
SCHA	Schwab US Small-Cap ETF	133,851 (-1.5%)	$4.836M (+22.3%)	3.6%	$25.93	—	Exchange Traded Fund	808524607
VCIT	Vanguard Interm-Term Corp Bd ETF	124,918 (-5.4%)	$10.32M (-5.6%)	7.8%	$80.50	—	Exchange Traded Fund	92206C870
IJR	iShares Core S&P Small-Cap ETF	2,792 (-1.8%)	$414K (+17.2%)	0.3%	$111.12	—	Exchange Traded Fund	464287804

Unchanged Positions (14)

SPY SPDR S&P 500 ETF Trust 7.7%

Value $10.19M Shares 13,650 Est. Cost $588.04 Unrealized —

VNQ Vanguard Real Estate ETF 2.8%

Value $3.672M Shares 38,084 Est. Cost $89.25 Unrealized —

VTI Vanguard Total Stock Market ETF 0.3%

Value $350K Shares 945 Est. Cost $293.68 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $180K Shares 263 Est. Cost $545.38 Unrealized —

TSLA Tesla Motors Inc. 0.1%

Value $170K Shares 404 Est. Cost $346.84 Unrealized —

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

Value $119K Shares 1,425 Est. Cost $61.83 Unrealized —

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $65,554 Shares 672 Est. Cost $76.84 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $38,573 Shares 646 Est. Cost $54.19 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $22,520 Shares 150 Est. Cost $173.04 Unrealized —

BRK/B Berkshire Hathaway Class B 0.0%

Value $66,051 Shares 132 Est. Cost $484.36 Unrealized —

IYR iShares US Real Estate ETF 0.0%

Value $17,792 Shares 174 Est. Cost $94.56 Unrealized —

MSFT Microsoft Corporation 0.0%

Value $49,239 Shares 132 Est. Cost $508.71 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $22,980 Shares 210 Est. Cost $110.36 Unrealized —

SUB iShares Short-Term National Muni Bd ETF 0.0%

Value $22,359 Shares 210 Est. Cost $106.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	13,650	$10.19M	7.7%	$588.04	—	Exchange Traded Fund	78462F103
VNQ	Vanguard Real Estate ETF	38,084	$3.672M	2.8%	$89.25	—	Exchange Traded Fund	922908553
VTI	Vanguard Total Stock Market ETF	945	$350K	0.3%	$293.68	—	Exchange Traded Fund	922908769
VOO	Vanguard S&P 500 ETF	263	$180K	0.1%	$545.38	—	Exchange Traded Fund	922908363
TSLA	Tesla Motors Inc.	404	$170K	0.1%	$346.84	—	Stock	88160R101
VEU	Vanguard FTSE All-Wld ex-US ETF	1,425	$119K	0.1%	$61.83	—	Exchange Traded Fund	922042775
AOA	iShares Core Aggressive Allocation ETF	672	$65,554	0.0%	$76.84	—	Exchange Traded Fund	464289859
VWO	Vanguard FTSE Emerging Markets ETF	646	$38,573	0.0%	$54.19	—	Exchange Traded Fund	922042858
VDE	Vanguard Energy ETF	150	$22,520	0.0%	$173.04	—	Exchange Traded Fund	92204A306
BRK/B	Berkshire Hathaway Class B	132	$66,051	0.0%	$484.36	—	Stock	084670702
IYR	iShares US Real Estate ETF	174	$17,792	0.0%	$94.56	—	Exchange Traded Fund	464287739
MSFT	Microsoft Corporation	132	$49,239	0.0%	$508.71	—	Stock	594918104
TIP	iShares TIPS Bond ETF	210	$22,980	0.0%	$110.36	—	Exchange Traded Fund	464287176
SUB	iShares Short-Term National Muni Bd ETF	210	$22,359	0.0%	$106.50	—	Exchange Traded Fund	464288158