Q4 2025 · 13F-HR
Frisco Financial Planning LLCholdings as filed
Filed 2026-05-12 · accession 0002133972-26-000005
$119.6M
Reported value
26
Positions
2025-12-31
Period end
The Brief · Frisco Financial Planning LLC · Q4 2025
AI · grounded in 13F
Frisco Financial Planning LLC reduced its position in MSFT by 32.31%. The fund established a new position in MUB valued at $382,811. Other activity included increasing holdings in IEMG by 3.53% and SCHA by 3.28%, while closing its position in PLTR for a loss of $55,273.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | Vanguard Small-Cap ETF | $14.0M | 11.7% | 54,317 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $13.1M | 11.0% | 209,908 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $12.2M | 10.2% | 121,653 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $11.9M | 9.93% | 441,621 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $10.8M | 9.03% | 128,980 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $9.9M | 8.27% | 200,107 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $9.3M | 7.74% | 184,230 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $8.9M | 7.46% | 13,090 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $7.2M | 6.01% | 148,880 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.8M | 4.81% | 85,658 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $4.5M | 3.73% | 213,645 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $3.7M | 3.05% | 128,171 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $3.4M | 2.85% | 38,501 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $2.0M | 1.70% | 25,396 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.4M | 1.16% | 57,614 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $382,811 | 0.32% | 3,574 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $315,975 | 0.26% | 942 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $271,618 | 0.23% | 2,260 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc. | $181,687 | 0.15% | 404 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $162,397 | 0.14% | 259 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $104,188 | 0.09% | 1,416 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $66,350 | 0.06% | 132 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $63,838 | 0.05% | 132 | Common | NONE |
| 464285105 | IAUUSD | iShares Gold Trust | $60,959 | 0.05% | 751 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $59,973 | 0.05% | 670 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $34,700 | 0.03% | 645 | 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.