Filed: 5/12/2026ACC: 0002133972-26-000004
📋 What this filing means
FRISCO FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $117.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$117.19M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$116.79M99.7%
STOCK$402.3K0.3%
Portfolio Concentration
Top 3$38.08M32.5%
4–10$63.06M53.8%
11–25$16.01M13.7%
Rest$34.3K0.0%
Top 3 weight
32.5%
Top 10 weight
86.3%
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)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
Vanguard Small-Cap ETF
SOLEShares54.41K
TypeSH
Market value$13.84M
11.81%
Sole
0.00
Shared
0.00
None
54.41K
Vanguard FTSE Developed Markets ETF
SOLEShares203.98K
TypeSH
Market value$12.22M
10.43%
Sole
0.00
Shared
0.00
None
203.98K
iShares Core US Aggregate Bond ETF
SOLEShares119.93K
TypeSH
Market value$12.02M
10.26%
Sole
0.00
Shared
0.00
None
119.93K
Schwab US Large-Cap ETF
SOLEShares442.05K
TypeSH
Market value$11.64M
9.94%
Sole
0.00
Shared
0.00
None
442.05K
Vanguard Interm-Term Corp Bd ETF
SOLEShares127.11K
TypeSH
Market value$10.69M
9.12%
Sole
0.00
Shared
0.00
None
127.11K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares194.87K
TypeSH
Market value$9.87M
8.42%
Sole
0.00
Shared
0.00
None
194.87K
Vanguard Tax-Exempt Bond ETF
SOLEShares185.84K
TypeSH
Market value$9.30M
7.94%
Sole
0.00
Shared
0.00
None
185.84K
SPDR S&P 500 ETF Trust
SOLEShares13.41K
TypeSH
Market value$8.93M
7.62%
Sole
0.00
Shared
0.00
None
13.41K
Vanguard Total International Bond ETF
SOLEShares144.99K
TypeSH
Market value$7.17M
6.12%
Sole
0.00
Shared
0.00
None
144.99K
iShares Core MSCI Emerging Markets ETF
SOLEShares82.74K
TypeSH
Market value$5.45M
4.65%
Sole
0.00
Shared
0.00
None
82.74K
Schwab US REIT ETF
SOLEShares200.09K
TypeSH
Market value$4.32M
3.68%
Sole
0.00
Shared
0.00
None
200.09K
Vanguard Real Estate ETF
SOLEShares38.75K
TypeSH
Market value$3.54M
3.02%
Sole
0.00
Shared
0.00
None
38.75K
Schwab US Small-Cap ETF
SOLEShares124.09K
TypeSH
Market value$3.46M
2.95%
Sole
0.00
Shared
0.00
None
124.09K
SPDR Portfolio S&P 500 ETF
SOLEShares26.55K
TypeSH
Market value$2.08M
1.77%
Sole
0.00
Shared
0.00
None
26.55K
Schwab International Equity ETF
SOLEShares56.27K
TypeSH
Market value$1.31M
1.12%
Sole
0.00
Shared
0.00
None
56.27K
Vanguard Total Stock Market ETF
SOLEShares948.00
TypeSH
Market value$311.0K
0.27%
Sole
0.00
Shared
0.00
None
948.00
iShares Core S&P Small-Cap ETF
SOLEShares1.81K
TypeSH
Market value$215.4K
0.18%
Sole
0.00
Shared
0.00
None
1.81K
Tesla Motors Inc.
SOLEShares404.00
TypeSH
Market value$179.7K
0.15%
Sole
0.00
Shared
0.00
None
404.00
Vanguard S&P 500 ETF
SOLEShares257.00
TypeSH
Market value$157.7K
0.13%
Sole
0.00
Shared
0.00
None
257.00
Microsoft Corporation
SOLEShares195.00
TypeSH
Market value$101.0K
0.09%
Sole
0.00
Shared
0.00
None
195.00
Vanguard FTSE All-Wld ex-US ETF
SOLEShares1.39K
TypeSH
Market value$99.4K
0.08%
Sole
0.00
Shared
0.00
None
1.39K
Berkshire Hathaway Class B
SOLEShares132.00
TypeSH
Market value$66.4K
0.06%
Sole
0.00
Shared
0.00
None
132.00
iShares Core Aggressive Allocation ETF
SOLEShares661.00
TypeSH
Market value$58.3K
0.05%
Sole
0.00
Shared
0.00
None
661.00
Palantir Technologies Inc
SOLEShares303.00
TypeSH
Market value$55.3K
0.05%
Sole
0.00
Shared
0.00
None
303.00
iShares Gold Trust
SOLEShares751.00
TypeSH
Market value$54.6K
0.05%
Sole
0.00
Shared
0.00
None
751.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 54.41K | SH | $13.84M 11.81% | 0.00 | 0.00 | 54.41K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 203.98K | SH | $12.22M 10.43% | 0.00 | 0.00 | 203.98K |
iShares Core US Aggregate Bond ETFSOLE | Exchange Traded Fund | 119.93K | SH | $12.02M 10.26% | 0.00 | 0.00 | 119.93K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 442.05K | SH | $11.64M 9.94% | 0.00 | 0.00 | 442.05K |
Vanguard Interm-Term Corp Bd ETFSOLE | Exchange Traded Fund | 127.11K | SH | $10.69M 9.12% | 0.00 | 0.00 | 127.11K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | Exchange Traded Fund | 194.87K | SH | $9.87M 8.42% | 0.00 | 0.00 | 194.87K |
Vanguard Tax-Exempt Bond ETFSOLE | Exchange Traded Fund | 185.84K | SH | $9.30M 7.94% | 0.00 | 0.00 | 185.84K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 13.41K | SH | $8.93M 7.62% | 0.00 | 0.00 | 13.41K |
Vanguard Total International Bond ETFSOLE | Exchange Traded Fund | 144.99K | SH | $7.17M 6.12% | 0.00 | 0.00 | 144.99K |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 82.74K | SH | $5.45M 4.65% | 0.00 | 0.00 | 82.74K |
Schwab US REIT ETFSOLE | Exchange Traded Fund | 200.09K | SH | $4.32M 3.68% | 0.00 | 0.00 | 200.09K |
Vanguard Real Estate ETFSOLE | Exchange Traded Fund | 38.75K | SH | $3.54M 3.02% | 0.00 | 0.00 | 38.75K |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 124.09K | SH | $3.46M 2.95% | 0.00 | 0.00 | 124.09K |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 26.55K | SH | $2.08M 1.77% | 0.00 | 0.00 | 26.55K |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 56.27K | SH | $1.31M 1.12% | 0.00 | 0.00 | 56.27K |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 948.00 | SH | $311.0K 0.27% | 0.00 | 0.00 | 948.00 |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 1.81K | SH | $215.4K 0.18% | 0.00 | 0.00 | 1.81K |
Tesla Motors Inc.SOLE | Stock | 404.00 | SH | $179.7K 0.15% | 0.00 | 0.00 | 404.00 |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 257.00 | SH | $157.7K 0.13% | 0.00 | 0.00 | 257.00 |
Microsoft CorporationSOLE | Stock | 195.00 | SH | $101.0K 0.09% | 0.00 | 0.00 | 195.00 |
Vanguard FTSE All-Wld ex-US ETFSOLE | Exchange Traded Fund | 1.39K | SH | $99.4K 0.08% | 0.00 | 0.00 | 1.39K |
Berkshire Hathaway Class BSOLE | Stock | 132.00 | SH | $66.4K 0.06% | 0.00 | 0.00 | 132.00 |
iShares Core Aggressive Allocation ETFSOLE | Exchange Traded Fund | 661.00 | SH | $58.3K 0.05% | 0.00 | 0.00 | 661.00 |
Palantir Technologies IncSOLE | Stock | 303.00 | SH | $55.3K 0.05% | 0.00 | 0.00 | 303.00 |
iShares Gold TrustSOLE | Exchange Traded Fund | 751.00 | SH | $54.6K 0.05% | 0.00 | 0.00 | 751.00 |
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