Q2 2026 · 13F-HR
Frisco Financial Planning LLCholdings as filed
Filed 2026-07-02 · accession 0002133972-26-000008
$132.7M
Reported value
29
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | Vanguard Small-Cap ETF | $16.2M | 12.2% | 53,540 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $15.5M | 11.7% | 305,744 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $14.4M | 10.8% | 201,714 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $12.7M | 9.55% | 430,602 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $11.1M | 8.34% | 220,218 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $10.3M | 7.78% | 124,918 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $10.2M | 7.68% | 13,650 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $9.3M | 7.02% | 94,135 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $7.0M | 5.26% | 84,306 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $5.5M | 4.17% | 114,178 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $5.5M | 4.14% | 232,260 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $4.8M | 3.64% | 133,851 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $3.7M | 2.77% | 38,084 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $2.6M | 1.97% | 29,690 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.7M | 1.26% | 60,586 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $707,817 | 0.53% | 6,577 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $414,140 | 0.31% | 2,792 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $349,866 | 0.26% | 945 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $180,308 | 0.14% | 263 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc. | $169,922 | 0.13% | 404 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $119,363 | 0.09% | 1,425 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $66,051 | 0.05% | 132 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $65,554 | 0.05% | 672 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $49,239 | 0.04% | 132 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $38,573 | 0.03% | 646 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $22,980 | 0.02% | 210 | Common | NONE |
| 92204A306 | VDE | Vanguard Energy ETF | $22,520 | 0.02% | 150 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bd ETF | $22,359 | 0.02% | 210 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $17,792 | 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.