Q1 2026 · 13F-HR
Frisco Financial Planning LLCholdings as filed
Filed 2026-05-12 · accession 0002133972-26-000007
The Brief · Frisco Financial Planning LLC · Q1 2026
AI · grounded in 13F
Frisco Financial Planning LLC increased its position in Vanguard Tax-Exempt Bond ETF VTEB by 50.17%. The fund also accumulated shares of Vanguard Short-Term Infl-Prot Secs ETF VTIP and Schwab US Small-Cap ETF SCHA by 7.79% and 6.08% respectively. On the sell side, the fund trimmed its holdings in Vanguard Total International Bond ETF BNDX by 25.24% and closed its position in iShares Gold Trust IAUUSD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | Vanguard Small-Cap ETF | $14.3M | 11.8% | 54,623 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $13.8M | 11.4% | 276,667 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $13.3M | 11.0% | 208,134 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $11.4M | 9.38% | 443,360 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $10.9M | 9.02% | 132,102 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $10.8M | 8.89% | 215,692 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $9.1M | 7.48% | 91,409 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $8.9M | 7.31% | 13,628 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $6.0M | 4.95% | 86,054 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $5.3M | 4.41% | 111,307 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $4.8M | 3.93% | 221,690 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $4.0M | 3.26% | 135,958 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $3.4M | 2.80% | 38,325 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $2.0M | 1.62% | 25,650 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.4M | 1.15% | 56,406 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $585,630 | 0.48% | 5,517 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $353,499 | 0.29% | 2,844 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $302,858 | 0.25% | 944 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $156,428 | 0.13% | 262 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc. | $150,187 | 0.12% | 404 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $106,532 | 0.09% | 1,419 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $63,254 | 0.05% | 132 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $59,256 | 0.05% | 670 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $48,862 | 0.04% | 132 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $34,887 | 0.03% | 645 | Common | NONE |
| 92204A306 | VDE | Vanguard Energy ETF | $25,956 | 0.02% | 150 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $23,176 | 0.02% | 210 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bd ETF | $22,365 | 0.02% | 210 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $16,453 | 0.01% | 174 | 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.