Frisco Financial Planning

Frisco Financial Planning as of June 30, 2025

Portfolio Holdings for Frisco Financial Planning

Frisco Financial Planning holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT) 17.3 $19M 229k 82.92
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 13.5 $15M 302k 49.03
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 11.6 $13M 54k 236.98
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 11.1 $12M 214k 57.01
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 10.7 $12M 483k 24.44
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 10.3 $11M 226k 50.27
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 7.6 $8.4M 14k 617.86
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 4.8 $5.3M 88k 60.03
Schwab US REIT ETF Exchange Traded Fund (SCHH) 3.6 $3.9M 185k 21.16
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 3.0 $3.3M 37k 89.06
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 2.8 $3.1M 124k 25.30
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPYM) 1.8 $2.0M 27k 72.69
Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.2 $1.3M 59k 22.10
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.3 $292k 960.00 303.94
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.2 $207k 1.9k 109.27
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.1 $134k 236.00 567.49
Vanguard FTSE All-Wld ex-US ETF Exchange Traded Fund (VEU) 0.1 $93k 1.4k 67.21
iShares Core Aggressive Allocation ETF Exchange Traded Fund (AOA) 0.0 $55k 657.00 83.34
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV) 0.0 $27k 269.00 100.52
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $149.000000 2.00 74.50