Filed: 5/12/2026ACC: 0002133972-26-000003
📋 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 $109.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$109.93M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$109.93M100.0%
Portfolio Concentration
Top 3$46.48M42.3%
4–10$56.25M51.2%
11–25$7.20M6.6%
Top 3 weight
42.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
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
SOLEShares228.84K
TypeSH
Market value$18.98M
17.26%
Sole
0.00
Shared
0.00
None
228.84K
Vanguard Tax-Exempt Bond ETF
SOLEShares302K
TypeSH
Market value$14.81M
13.47%
Sole
0.00
Shared
0.00
None
302K
Vanguard Small-Cap ETF
SOLEShares53.58K
TypeSH
Market value$12.70M
11.55%
Sole
0.00
Shared
0.00
None
53.58K
Vanguard FTSE Developed Markets ETF
SOLEShares214K
TypeSH
Market value$12.20M
11.10%
Sole
0.00
Shared
0.00
None
214K
Schwab US Large-Cap ETF
SOLEShares483.08K
TypeSH
Market value$11.81M
10.74%
Sole
0.00
Shared
0.00
None
483.08K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares225.84K
TypeSH
Market value$11.35M
10.33%
Sole
0.00
Shared
0.00
None
225.84K
SPDR S&P 500 ETF Trust
SOLEShares13.59K
TypeSH
Market value$8.39M
7.64%
Sole
0.00
Shared
0.00
None
13.59K
iShares Core MSCI Emerging Markets ETF
SOLEShares87.67K
TypeSH
Market value$5.26M
4.79%
Sole
0.00
Shared
0.00
None
87.67K
Schwab US REIT ETF
SOLEShares185.43K
TypeSH
Market value$3.92M
3.57%
Sole
0.00
Shared
0.00
None
185.43K
Vanguard Real Estate ETF
SOLEShares37.15K
TypeSH
Market value$3.31M
3.01%
Sole
0.00
Shared
0.00
None
37.15K
Schwab US Small-Cap ETF
SOLEShares123.61K
TypeSH
Market value$3.13M
2.84%
Sole
0.00
Shared
0.00
None
123.61K
SPDR Portfolio S&P 500 ETF
SOLEShares27.08K
TypeSH
Market value$1.97M
1.79%
Sole
0.00
Shared
0.00
None
27.08K
Schwab International Equity ETF
SOLEShares58.68K
TypeSH
Market value$1.30M
1.18%
Sole
0.00
Shared
0.00
None
58.68K
Vanguard Total Stock Market ETF
SOLEShares960.00
TypeSH
Market value$291.8K
0.27%
Sole
0.00
Shared
0.00
None
960.00
iShares Core S&P Small-Cap ETF
SOLEShares1.90K
TypeSH
Market value$207.3K
0.19%
Sole
0.00
Shared
0.00
None
1.90K
Vanguard S&P 500 ETF
SOLEShares236.00
TypeSH
Market value$133.9K
0.12%
Sole
0.00
Shared
0.00
None
236.00
Vanguard FTSE All-Wld ex-US ETF
SOLEShares1.39K
TypeSH
Market value$93.1K
0.08%
Sole
0.00
Shared
0.00
None
1.39K
iShares Core Aggressive Allocation ETF
SOLEShares657.00
TypeSH
Market value$54.8K
0.05%
Sole
0.00
Shared
0.00
None
657.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares269.00
TypeSH
Market value$27.0K
0.02%
Sole
0.00
Shared
0.00
None
269.00
Vanguard Total Bond Market ETF
SOLEShares2.00
TypeSH
Market value$149.00
<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 | 228.84K | SH | $18.98M 17.26% | 0.00 | 0.00 | 228.84K |
Vanguard Tax-Exempt Bond ETFSOLE | Exchange Traded Fund | 302K | SH | $14.81M 13.47% | 0.00 | 0.00 | 302K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 53.58K | SH | $12.70M 11.55% | 0.00 | 0.00 | 53.58K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 214K | SH | $12.20M 11.10% | 0.00 | 0.00 | 214K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 483.08K | SH | $11.81M 10.74% | 0.00 | 0.00 | 483.08K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | Exchange Traded Fund | 225.84K | SH | $11.35M 10.33% | 0.00 | 0.00 | 225.84K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 13.59K | SH | $8.39M 7.64% | 0.00 | 0.00 | 13.59K |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 87.67K | SH | $5.26M 4.79% | 0.00 | 0.00 | 87.67K |
Schwab US REIT ETFSOLE | Exchange Traded Fund | 185.43K | SH | $3.92M 3.57% | 0.00 | 0.00 | 185.43K |
Vanguard Real Estate ETFSOLE | Exchange Traded Fund | 37.15K | SH | $3.31M 3.01% | 0.00 | 0.00 | 37.15K |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 123.61K | SH | $3.13M 2.84% | 0.00 | 0.00 | 123.61K |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 27.08K | SH | $1.97M 1.79% | 0.00 | 0.00 | 27.08K |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 58.68K | SH | $1.30M 1.18% | 0.00 | 0.00 | 58.68K |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 960.00 | SH | $291.8K 0.27% | 0.00 | 0.00 | 960.00 |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 1.90K | SH | $207.3K 0.19% | 0.00 | 0.00 | 1.90K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 236.00 | SH | $133.9K 0.12% | 0.00 | 0.00 | 236.00 |
Vanguard FTSE All-Wld ex-US ETFSOLE | Exchange Traded Fund | 1.39K | SH | $93.1K 0.08% | 0.00 | 0.00 | 1.39K |
iShares Core Aggressive Allocation ETFSOLE | Exchange Traded Fund | 657.00 | SH | $54.8K 0.05% | 0.00 | 0.00 | 657.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | Exchange Traded Fund | 269.00 | SH | $27.0K 0.02% | 0.00 | 0.00 | 269.00 |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 2.00 | SH | $149.00 <0.01% | 0.00 | 0.00 | 2.00 |