Filed: 5/12/2026ACC: 0002133972-26-000001
📋 What this filing means
FRISCO FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $101.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$101.19M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$101.19M100.0%
Portfolio Concentration
Top 3$44.17M43.6%
4–10$50.22M49.6%
11–25$6.81M6.7%
Top 3 weight
43.6%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
Vanguard Interm-Term Corp Bd ETF
SOLEShares215.11K
TypeSH
Market value$17.27M
17.06%
Sole
0.00
Shared
0.00
None
215.11K
Vanguard Tax-Exempt Bond ETF
SOLEShares281.67K
TypeSH
Market value$14.12M
13.95%
Sole
0.00
Shared
0.00
None
281.67K
Vanguard Small-Cap ETF
SOLEShares53.19K
TypeSH
Market value$12.78M
12.63%
Sole
0.00
Shared
0.00
None
53.19K
Schwab US Large-Cap ETF
SOLEShares472.43K
TypeSH
Market value$10.95M
10.82%
Sole
0.00
Shared
0.00
None
472.43K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares217.38K
TypeSH
Market value$10.53M
10.40%
Sole
0.00
Shared
0.00
None
217.38K
Vanguard FTSE Developed Markets ETF
SOLEShares204.85K
TypeSH
Market value$9.80M
9.68%
Sole
0.00
Shared
0.00
None
204.85K
SPDR S&P 500 ETF Trust
SOLEShares13.33K
TypeSH
Market value$7.81M
7.72%
Sole
0.00
Shared
0.00
None
13.33K
iShares Core MSCI Emerging Markets ETF
SOLEShares82.73K
TypeSH
Market value$4.32M
4.27%
Sole
0.00
Shared
0.00
None
82.73K
Schwab US REIT ETF
SOLEShares176.63K
TypeSH
Market value$3.72M
3.68%
Sole
0.00
Shared
0.00
None
176.63K
Vanguard Real Estate ETF
SOLEShares34.77K
TypeSH
Market value$3.10M
3.06%
Sole
0.00
Shared
0.00
None
34.77K
Schwab US Small-Cap ETF
SOLEShares108.73K
TypeSH
Market value$2.81M
2.78%
Sole
0.00
Shared
0.00
None
108.73K
SPDR Portfolio S&P 500 ETF
SOLEShares28.76K
TypeSH
Market value$1.98M
1.96%
Sole
0.00
Shared
0.00
None
28.76K
Schwab International Equity ETF
SOLEShares61.63K
TypeSH
Market value$1.14M
1.13%
Sole
0.00
Shared
0.00
None
61.63K
iShares National Muni Bond ETF
SOLEShares4.20K
TypeSH
Market value$447.5K
0.44%
Sole
0.00
Shared
0.00
None
4.20K
Vanguard Total Stock Market ETF
SOLEShares697.00
TypeSH
Market value$202.0K
0.20%
Sole
0.00
Shared
0.00
None
697.00
Vanguard S&P 500 ETF
SOLEShares235.00
TypeSH
Market value$126.6K
0.13%
Sole
0.00
Shared
0.00
None
235.00
iShares Core Aggressive Allocation ETF
SOLEShares654.00
TypeSH
Market value$50.1K
0.05%
Sole
0.00
Shared
0.00
None
654.00
Vanguard FTSE All-Wld ex-US ETF
SOLEShares784.00
TypeSH
Market value$45.0K
0.04%
Sole
0.00
Shared
0.00
None
784.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Interm-Term Corp Bd ETFSOLE | Exchange Traded Fund | 215.11K | SH | $17.27M 17.06% | 0.00 | 0.00 | 215.11K |
Vanguard Tax-Exempt Bond ETFSOLE | Exchange Traded Fund | 281.67K | SH | $14.12M 13.95% | 0.00 | 0.00 | 281.67K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 53.19K | SH | $12.78M 12.63% | 0.00 | 0.00 | 53.19K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 472.43K | SH | $10.95M 10.82% | 0.00 | 0.00 | 472.43K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | Exchange Traded Fund | 217.38K | SH | $10.53M 10.40% | 0.00 | 0.00 | 217.38K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 204.85K | SH | $9.80M 9.68% | 0.00 | 0.00 | 204.85K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 13.33K | SH | $7.81M 7.72% | 0.00 | 0.00 | 13.33K |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 82.73K | SH | $4.32M 4.27% | 0.00 | 0.00 | 82.73K |
Schwab US REIT ETFSOLE | Exchange Traded Fund | 176.63K | SH | $3.72M 3.68% | 0.00 | 0.00 | 176.63K |
Vanguard Real Estate ETFSOLE | Exchange Traded Fund | 34.77K | SH | $3.10M 3.06% | 0.00 | 0.00 | 34.77K |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 108.73K | SH | $2.81M 2.78% | 0.00 | 0.00 | 108.73K |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 28.76K | SH | $1.98M 1.96% | 0.00 | 0.00 | 28.76K |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 61.63K | SH | $1.14M 1.13% | 0.00 | 0.00 | 61.63K |
iShares National Muni Bond ETFSOLE | Exchange Traded Fund | 4.20K | SH | $447.5K 0.44% | 0.00 | 0.00 | 4.20K |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 697.00 | SH | $202.0K 0.20% | 0.00 | 0.00 | 697.00 |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 235.00 | SH | $126.6K 0.13% | 0.00 | 0.00 | 235.00 |
iShares Core Aggressive Allocation ETFSOLE | Exchange Traded Fund | 654.00 | SH | $50.1K 0.05% | 0.00 | 0.00 | 654.00 |
Vanguard FTSE All-Wld ex-US ETFSOLE | Exchange Traded Fund | 784.00 | SH | $45.0K 0.04% | 0.00 | 0.00 | 784.00 |