Frisco Financial Planning

Latest statistics and disclosures from Frisco Financial Planning's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VB, VTEB, VEA, SCHX, VTIP, and represent 52.60% of Frisco Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: VTEB, SPYM, AGG, SCHH, VTIP, BNDX, SCHF, MUB, SPY, VOO.
  • Reduced shares in these 8 stocks: VCIT, VEA, SCHX, VB, IEMG, SCHA, VNQ, IJR.
  • Frisco Financial Planning was a net buyer of stock by $954k.
  • Frisco Financial Planning has $133M in assets under management (AUM), dropping by 9.45%.
  • Central Index Key (CIK): 0002133972

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Portfolio Holdings for Frisco Financial Planning

Frisco Financial Planning holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 12.2 $16M 54k 303.12
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Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 11.7 $16M +10% 306k 50.58
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Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 10.8 $14M -3% 202k 71.25
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Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 9.6 $13M -2% 431k 29.43
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Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 8.3 $11M +2% 220k 50.23
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Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT) 7.8 $10M -5% 125k 82.65
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SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 7.7 $10M 14k 746.79
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iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 7.0 $9.3M +2% 94k 98.98
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iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 5.3 $7.0M -2% 84k 82.84
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Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 4.2 $5.5M +2% 114k 48.43
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Schwab US REIT ETF Exchange Traded Fund (SCHH) 4.1 $5.5M +4% 232k 23.68
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Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 3.6 $4.8M 134k 36.13
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Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 2.8 $3.7M 38k 96.43
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SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPYM) 2.0 $2.6M +15% 30k 87.88
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Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.3 $1.7M +7% 61k 27.70
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iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.5 $708k +19% 6.6k 107.62
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iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.3 $414k 2.8k 148.33
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Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.3 $350k 945.00 370.23
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Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.1 $180k 263.00 685.58
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Tesla Motors Stock (TSLA) 0.1 $170k 404.00 420.60
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Vanguard FTSE All-Wld ex-US ETF Exchange Traded Fund (VEU) 0.1 $119k 1.4k 83.76
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Berkshire Hathaway Class B Stock (BRK.B) 0.0 $66k 132.00 500.39
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iShares Core Aggressive Allocation ETF Exchange Traded Fund (AOA) 0.0 $66k 672.00 97.55
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Microsoft Corporation Stock (MSFT) 0.0 $49k 132.00 373.02
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Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.0 $39k 646.00 59.71
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iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.0 $23k 210.00 109.43
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Vanguard Energy ETF Exchange Traded Fund (VDE) 0.0 $23k 150.00 150.13
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iShares Short-Term National Muni Bd ETF Exchange Traded Fund (SUB) 0.0 $22k 210.00 106.47
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iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.0 $18k 174.00 102.25
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Past Filings by Frisco Financial Planning

SEC 13F filings are viewable for Frisco Financial Planning going back to 2026