Frisco Financial Planning Llc Portfolio Stock Holdings
Frisco Financial Planning Llc disclosed 29 stock positions valued at approximately $121.2 million in its latest SEC 13F filing. The largest holdings include Vanguard Small-Cap ETF, Vanguard Tax-Exempt Bond ETF, and Vanguard FTSE Developed Markets ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $121.2M
Holdings by Sector
Frisco Financial Planning Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | VB | Other | 11.80% | 54,623 | +306 | +0.56% | $14,306,802 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 11.39% | 276,667 | +92,437 | +50.17% | $13,802,900 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 11.00% | 208,134 | -1,774 | -0.85% | $13,337,256 |
| Schwab US Large-Cap ETF | SCHX | Other | 9.38% | 443,360 | +1,739 | +0.39% | $11,367,754 |
| Vanguard Interm-Term Corp Bd ETF | VCIT | Other | 9.02% | 132,102 | +3,122 | +2.42% | $10,931,414 |
| Vanguard Short-Term Infl-Prot Secs ETF | VTIP | Other | 8.89% | 215,692 | +15,585 | +7.79% | $10,773,838 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 7.48% | 91,409 | -30,244 | -24.86% | $9,074,132 |
| SPDR S&P 500 ETF Trust | SPY | Other | 7.31% | 13,628 | +538 | +4.11% | $8,862,796 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 4.95% | 86,054 | +396 | +0.46% | $6,002,284 |
| Vanguard Total International Bond ETF | BNDX | Other | 4.41% | 111,307 | -37,573 | -25.24% | $5,348,301 |
| Schwab US REIT ETF | SCHH | Other | 3.93% | 221,690 | +8,045 | +3.77% | $4,764,128 |
| Schwab US Small-Cap ETF | SCHA | Other | 3.26% | 135,958 | +7,787 | +6.08% | $3,953,670 |
| Vanguard Real Estate ETF | VNQ | Other | 2.80% | 38,325 | -176 | -0.46% | $3,399,468 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 1.62% | 25,650 | +254 | +1.00% | $1,963,245 |
| Schwab International Equity ETF | SCHF | Other | 1.15% | 56,406 | -1,208 | -2.10% | $1,396,061 |
| iShares National Muni Bond ETF | MUB | Other | 0.48% | 5,517 | +1,943 | +54.36% | $585,630 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.29% | 2,844 | +584 | +25.84% | $353,499 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.25% | 944 | +2 | +0.21% | $302,858 |
| Vanguard S&P 500 ETF | VOO | Other | 0.13% | 262 | +3 | +1.16% | $156,428 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 0.12% | 404 | - | - | $150,187 |
| Vanguard FTSE All-Wld ex-US ETF | VEU | Other | 0.09% | 1,419 | +3 | +0.21% | $106,532 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.05% | 132 | - | - | $63,254 |
| iShares Core Aggressive Allocation ETF | AOA | Other | 0.05% | 670 | - | - | $59,256 |
| Microsoft Corporation | MSFT | Technology | 0.04% | 132 | - | - | $48,862 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.03% | 645 | - | - | $34,887 |
| Vanguard Energy ETF | VDE | Other | 0.02% | 150 | +150 | +100.00% | $25,956 |
| iShares TIPS Bond ETF | TIP | Other | 0.02% | 210 | +210 | +100.00% | $23,176 |
| iShares Short-Term National Muni Bd ETF | SUB | Other | 0.02% | 210 | +210 | +100.00% | $22,365 |
| iShares US Real Estate ETF | IYR | Other | 0.01% | 174 | +174 | +100.00% | $16,453 |