Q1 2025 · 13F-HR
Frisco Financial Planning LLCholdings as filed
Filed 2026-05-12 · accession 0002133972-26-000002
$103.2M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $18.0M | 17.5% | 220,444 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $14.7M | 14.3% | 297,035 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $11.8M | 11.5% | 53,284 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $11.1M | 10.8% | 222,683 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $10.9M | 10.6% | 214,782 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $10.6M | 10.2% | 478,522 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $7.6M | 7.39% | 13,630 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.7M | 4.53% | 86,644 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $3.9M | 3.81% | 182,665 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $3.3M | 3.23% | 36,819 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $2.8M | 2.68% | 118,166 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $1.8M | 1.75% | 27,502 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.2M | 1.15% | 59,932 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $194,572 | 0.19% | 1,861 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $191,843 | 0.19% | 698 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $121,167 | 0.12% | 236 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $56,753 | 0.06% | 564 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $50,067 | 0.05% | 654 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $47,675 | 0.05% | 786 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $147 | 0.00% | 2 | 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.