Q4 2024 · 13F-HR
Frisco Financial Planning LLCholdings as filed
Filed 2026-05-12 · accession 0002133972-26-000001
$101.2M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $17.3M | 17.1% | 215,114 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $14.1M | 14.0% | 281,670 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $12.8M | 12.6% | 53,185 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $11.0M | 10.8% | 472,425 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $10.5M | 10.4% | 217,375 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $9.8M | 9.68% | 204,854 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $7.8M | 7.72% | 13,327 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.3M | 4.27% | 82,728 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $3.7M | 3.68% | 176,630 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $3.1M | 3.06% | 34,768 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $2.8M | 2.78% | 108,730 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $2.0M | 1.96% | 28,761 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.1M | 1.13% | 61,625 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $447,510 | 0.44% | 4,200 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $202,014 | 0.20% | 697 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $126,585 | 0.13% | 235 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $50,139 | 0.05% | 654 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $44,983 | 0.04% | 784 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.