Q2 2025 · 13F-HR
Frisco Financial Planning LLCholdings as filed
Filed 2026-05-12 · accession 0002133972-26-000003
$109.9M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Frisco Financial Planning LLC · Q2 2025
AI · grounded in 13F
Frisco Financial Planning LLC established a new position in Vanguard Interm-Term Corp Bd ETF VCIT valued at $18.98M. The fund also initiated stakes in Vanguard Tax-Exempt Bond ETF VTEB for $14.81M and Vanguard Small-Cap ETF VB for $12.70M. Other new additions include Vanguard FTSE Developed Markets ETF VEA at $12.20M and Schwab US Large-Cap ETF SCHX at $11.81M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $19.0M | 17.3% | 228,837 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $14.8M | 13.5% | 301,997 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $12.7M | 11.6% | 53,581 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $12.2M | 11.1% | 214,005 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $11.8M | 10.7% | 483,076 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $11.4M | 10.3% | 225,844 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $8.4M | 7.64% | 13,587 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.3M | 4.79% | 87,673 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $3.9M | 3.57% | 185,433 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $3.3M | 3.01% | 37,151 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $3.1M | 2.84% | 123,613 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $2.0M | 1.79% | 27,078 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.3M | 1.18% | 58,678 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $291,778 | 0.27% | 960 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $207,276 | 0.19% | 1,897 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $133,928 | 0.12% | 236 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $93,147 | 0.08% | 1,386 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $54,753 | 0.05% | 657 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $27,039 | 0.02% | 269 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $149 | 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.