Q3 2025 · 13F-HR
Frisco Financial Planning LLCholdings as filed
Filed 2026-05-12 · accession 0002133972-26-000004
$117.2M
Reported value
26
Positions
2025-09-30
Period end
The Brief · Frisco Financial Planning LLC · Q3 2025
AI · grounded in 13F
Frisco Financial Planning LLC established a new position in Vanguard Small-Cap ETF VB valued at $13.8M. The fund also initiated new stakes in Vanguard FTSE Developed Markets ETF VEA for $12.2M and iShares Core US Aggregate Bond ETF AGG for $12.0M. Additional new positions include Schwab US Large-Cap ETF SCHX and Vanguard Interm-Term Corp Bd ETF VCIT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | Vanguard Small-Cap ETF | $13.8M | 11.8% | 54,414 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $12.2M | 10.4% | 203,976 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $12.0M | 10.3% | 119,933 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $11.6M | 9.94% | 442,046 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $10.7M | 9.12% | 127,110 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $9.9M | 8.42% | 194,866 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $9.3M | 7.94% | 185,837 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $8.9M | 7.62% | 13,411 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $7.2M | 6.12% | 144,990 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.5M | 4.65% | 82,738 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $4.3M | 3.68% | 200,091 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $3.5M | 3.02% | 38,754 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $3.5M | 2.95% | 124,095 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $2.1M | 1.77% | 26,546 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.3M | 1.12% | 56,265 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $310,974 | 0.27% | 948 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $215,390 | 0.18% | 1,813 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc. | $179,667 | 0.15% | 404 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $157,688 | 0.13% | 257 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $101,000 | 0.09% | 195 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $99,385 | 0.08% | 1,393 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $66,362 | 0.06% | 132 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $58,299 | 0.05% | 661 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $55,273 | 0.05% | 303 | Common | NONE |
| 464285105 | IAUUSD | iShares Gold Trust | $54,650 | 0.05% | 751 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $34,309 | 0.03% | 633 | 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.