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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 52.72% of Frisco Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VTEB, VTIP, AGG, VCIT, BNDX, MTH, VNQ, SCHH, VOO, AOA.
Started 5 new stock positions in COST, F, NFLX, LULU, MTH.
Reduced shares in these 10 stocks: VEA, VB, SCHX, IEMG, SPY, SCHA, MUB, SCHF, SPYM, VEU.
Frisco Financial Planning was a net buyer of stock by $121k.
Frisco Financial Planning has $129M in assets under management (AUM), dropping by -3.15%.
Central Index Key (CIK): 0002133972

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Positions held by Frisco Financial Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Frisco Financial Planning

Frisco Financial Planning holds 34 positions in its portfolio as reported in the September 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)	11.7	$15M		53k	284.49	View chart
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB)	11.7	$15M	+3%	317k	47.36	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	10.8	$14M	-2%	197k	70.61	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	9.9	$13M		423k	30.00	View chart
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP)	8.7	$11M	+2%	226k	49.22	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	8.0	$10M		13k	762.61	View chart
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT)	7.8	$10M		127k	78.31	View chart
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG)	7.1	$9.1M	+2%	97k	94.54	View chart
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG)	5.2	$6.7M	-2%	82k	81.16	View chart
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX)	4.3	$5.5M	+2%	117k	46.87	View chart
Schwab US REIT ETF Exchange Traded Fund (SCHH)	4.0	$5.1M		233k	22.04	View chart
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA)	3.3	$4.3M	-2%	131k	32.63	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	2.7	$3.4M		38k	89.63	View chart
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPYM)	2.1	$2.6M		30k	89.76	View chart
Schwab International Equity ETF Exchange Traded Fund (SCHF)	1.3	$1.6M	-2%	59k	27.47	View chart
iShares National Muni Bond ETF Exchange Traded Fund (MUB)	0.5	$621k	-6%	6.1k	101.10	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	0.3	$381k		2.8k	136.02	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.3	$344k	-2%	920.00	374.12	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	0.2	$200k	+8%	285.00	701.51	View chart
Tesla Motors Stock (TSLA)	0.1	$143k		404.00	354.81	View chart
Vanguard FTSE All-Wld ex-US ETF Exchange Traded Fund (VEU)	0.1	$104k	-11%	1.3k	82.98	View chart
iShares Core Aggressive Allocation ETF Exchange Traded Fund (AOA)	0.1	$79k	+21%	814.00	97.32	View chart
Microsoft Corporation Stock (MSFT)	0.1	$68k		132.00	512.90	View chart
Berkshire Hathaway Class B Stock (BRK.B)	0.1	$66k		132.00	497.95	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.0	$38k		647.00	59.35	View chart
Vanguard Energy ETF Exchange Traded Fund (VDE)	0.0	$26k		150.00	172.16	View chart
iShares Short-Term National Muni Bd ETF Exchange Traded Fund (SUB)	0.0	$22k		210.00	104.54	View chart
iShares TIPS Bond ETF Exchange Traded Fund (TIP)	0.0	$22k		210.00	104.04	View chart
Meritage Homes Corp. Stock (MTH)	0.0	$22k	NEW	346.00	62.85	View chart
iShares US Real Estate ETF Exchange Traded Fund (IYR)	0.0	$17k		174.00	95.04	View chart
Netflix Stock (NFLX)	0.0	$4.9k	NEW	70.00	69.59	View chart
Costco Wholesale Corp Stock (COST)	0.0	$910.000000	NEW	1.00	910.00	View chart
Lululemon Athletica Stock (LULU)	0.0	$288.999900	NEW	3.00	96.33	View chart
Ford Motor Stock (F)	0.0	$60.000000	NEW	5.00	12.00	View chart

Past Filings by Frisco Financial Planning

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

Frisco Financial Planning 2026 Q3 filed Oct. 5, 2026
Frisco Financial Planning 2026 Q2 filed July 2, 2026
Frisco Financial Planning 2024 Q4 filed May 12, 2026
Frisco Financial Planning 2025 Q1 filed May 12, 2026
Frisco Financial Planning 2025 Q2 filed May 12, 2026
Frisco Financial Planning 2025 Q3 filed May 12, 2026
Frisco Financial Planning 2025 Q4 filed May 12, 2026
Frisco Financial Planning 2026 Q1 filed May 12, 2026

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