Filed: 5/12/2026ACC: 0002133972-26-000002
📋 What this filing means
FRISCO FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $103.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$103.16M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$103.16M100.0%
Portfolio Concentration
Top 3$44.58M43.2%
4–10$52.16M50.6%
11–25$6.42M6.2%
Top 3 weight
43.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
Vanguard Interm-Term Corp Bd ETF
SOLEShares220.44K
TypeSH
Market value$18.02M
17.47%
Sole
0.00
Shared
0.00
None
220.44K
Vanguard Tax-Exempt Bond ETF
SOLEShares297.04K
TypeSH
Market value$14.74M
14.29%
Sole
0.00
Shared
0.00
None
297.04K
Vanguard Small-Cap ETF
SOLEShares53.28K
TypeSH
Market value$11.82M
11.45%
Sole
0.00
Shared
0.00
None
53.28K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares222.68K
TypeSH
Market value$11.11M
10.77%
Sole
0.00
Shared
0.00
None
222.68K
Vanguard FTSE Developed Markets ETF
SOLEShares214.78K
TypeSH
Market value$10.92M
10.58%
Sole
0.00
Shared
0.00
None
214.78K
Schwab US Large-Cap ETF
SOLEShares478.52K
TypeSH
Market value$10.57M
10.24%
Sole
0.00
Shared
0.00
None
478.52K
SPDR S&P 500 ETF Trust
SOLEShares13.63K
TypeSH
Market value$7.62M
7.39%
Sole
0.00
Shared
0.00
None
13.63K
iShares Core MSCI Emerging Markets ETF
SOLEShares86.64K
TypeSH
Market value$4.68M
4.53%
Sole
0.00
Shared
0.00
None
86.64K
Schwab US REIT ETF
SOLEShares182.66K
TypeSH
Market value$3.93M
3.81%
Sole
0.00
Shared
0.00
None
182.66K
Vanguard Real Estate ETF
SOLEShares36.82K
TypeSH
Market value$3.33M
3.23%
Sole
0.00
Shared
0.00
None
36.82K
Schwab US Small-Cap ETF
SOLEShares118.17K
TypeSH
Market value$2.77M
2.68%
Sole
0.00
Shared
0.00
None
118.17K
SPDR Portfolio S&P 500 ETF
SOLEShares27.50K
TypeSH
Market value$1.81M
1.75%
Sole
0.00
Shared
0.00
None
27.50K
Schwab International Equity ETF
SOLEShares59.93K
TypeSH
Market value$1.19M
1.15%
Sole
0.00
Shared
0.00
None
59.93K
iShares Core S&P Small-Cap ETF
SOLEShares1.86K
TypeSH
Market value$194.6K
0.19%
Sole
0.00
Shared
0.00
None
1.86K
Vanguard Total Stock Market ETF
SOLEShares698.00
TypeSH
Market value$191.8K
0.19%
Sole
0.00
Shared
0.00
None
698.00
Vanguard S&P 500 ETF
SOLEShares236.00
TypeSH
Market value$121.2K
0.12%
Sole
0.00
Shared
0.00
None
236.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares564.00
TypeSH
Market value$56.8K
0.06%
Sole
0.00
Shared
0.00
None
564.00
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
SOLEShares786.00
TypeSH
Market value$47.7K
0.05%
Sole
0.00
Shared
0.00
None
786.00
Vanguard Total Bond Market ETF
SOLEShares2.00
TypeSH
Market value$147.00
<0.01%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Interm-Term Corp Bd ETFSOLE | Exchange Traded Fund | 220.44K | SH | $18.02M 17.47% | 0.00 | 0.00 | 220.44K |
Vanguard Tax-Exempt Bond ETFSOLE | Exchange Traded Fund | 297.04K | SH | $14.74M 14.29% | 0.00 | 0.00 | 297.04K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 53.28K | SH | $11.82M 11.45% | 0.00 | 0.00 | 53.28K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | Exchange Traded Fund | 222.68K | SH | $11.11M 10.77% | 0.00 | 0.00 | 222.68K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 214.78K | SH | $10.92M 10.58% | 0.00 | 0.00 | 214.78K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 478.52K | SH | $10.57M 10.24% | 0.00 | 0.00 | 478.52K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 13.63K | SH | $7.62M 7.39% | 0.00 | 0.00 | 13.63K |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 86.64K | SH | $4.68M 4.53% | 0.00 | 0.00 | 86.64K |
Schwab US REIT ETFSOLE | Exchange Traded Fund | 182.66K | SH | $3.93M 3.81% | 0.00 | 0.00 | 182.66K |
Vanguard Real Estate ETFSOLE | Exchange Traded Fund | 36.82K | SH | $3.33M 3.23% | 0.00 | 0.00 | 36.82K |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 118.17K | SH | $2.77M 2.68% | 0.00 | 0.00 | 118.17K |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 27.50K | SH | $1.81M 1.75% | 0.00 | 0.00 | 27.50K |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 59.93K | SH | $1.19M 1.15% | 0.00 | 0.00 | 59.93K |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 1.86K | SH | $194.6K 0.19% | 0.00 | 0.00 | 1.86K |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 698.00 | SH | $191.8K 0.19% | 0.00 | 0.00 | 698.00 |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 236.00 | SH | $121.2K 0.12% | 0.00 | 0.00 | 236.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | Exchange Traded Fund | 564.00 | SH | $56.8K 0.06% | 0.00 | 0.00 | 564.00 |
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 | 786.00 | SH | $47.7K 0.05% | 0.00 | 0.00 | 786.00 |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 2.00 | SH | $147.00 <0.01% | 0.00 | 0.00 | 2.00 |