Filed: 5/12/2026ACC: 0002133972-26-000005
📋 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 $119.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$119.65M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$119.34M99.7%
STOCK$311.9K0.3%
Portfolio Concentration
Top 3$39.27M32.8%
4–10$63.73M53.3%
11–25$16.61M13.9%
Rest$34.7K0.0%
Top 3 weight
32.8%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
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
SOLEShares54.32K
TypeSH
Market value$14.01M
11.71%
Sole
0.00
Shared
0.00
None
54.32K
Vanguard FTSE Developed Markets ETF
SOLEShares209.91K
TypeSH
Market value$13.11M
10.96%
Sole
0.00
Shared
0.00
None
209.91K
iShares Core US Aggregate Bond ETF
SOLEShares121.65K
TypeSH
Market value$12.15M
10.16%
Sole
0.00
Shared
0.00
None
121.65K
Schwab US Large-Cap ETF
SOLEShares441.62K
TypeSH
Market value$11.88M
9.93%
Sole
0.00
Shared
0.00
None
441.62K
Vanguard Interm-Term Corp Bd ETF
SOLEShares128.98K
TypeSH
Market value$10.80M
9.03%
Sole
0.00
Shared
0.00
None
128.98K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares200.11K
TypeSH
Market value$9.90M
8.27%
Sole
0.00
Shared
0.00
None
200.11K
Vanguard Tax-Exempt Bond ETF
SOLEShares184.23K
TypeSH
Market value$9.26M
7.74%
Sole
0.00
Shared
0.00
None
184.23K
SPDR S&P 500 ETF Trust
SOLEShares13.09K
TypeSH
Market value$8.93M
7.46%
Sole
0.00
Shared
0.00
None
13.09K
Vanguard Total International Bond ETF
SOLEShares148.88K
TypeSH
Market value$7.19M
6.01%
Sole
0.00
Shared
0.00
None
148.88K
iShares Core MSCI Emerging Markets ETF
SOLEShares85.66K
TypeSH
Market value$5.76M
4.81%
Sole
0.00
Shared
0.00
None
85.66K
Schwab US REIT ETF
SOLEShares213.65K
TypeSH
Market value$4.46M
3.73%
Sole
0.00
Shared
0.00
None
213.65K
Schwab US Small-Cap ETF
SOLEShares128.17K
TypeSH
Market value$3.65M
3.05%
Sole
0.00
Shared
0.00
None
128.17K
Vanguard Real Estate ETF
SOLEShares38.50K
TypeSH
Market value$3.41M
2.85%
Sole
0.00
Shared
0.00
None
38.50K
SPDR Portfolio S&P 500 ETF
SOLEShares25.40K
TypeSH
Market value$2.04M
1.70%
Sole
0.00
Shared
0.00
None
25.40K
Schwab International Equity ETF
SOLEShares57.61K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
0.00
None
57.61K
iShares National Muni Bond ETF
SOLEShares3.57K
TypeSH
Market value$382.8K
0.32%
Sole
0.00
Shared
0.00
None
3.57K
Vanguard Total Stock Market ETF
SOLEShares942.00
TypeSH
Market value$316.0K
0.26%
Sole
0.00
Shared
0.00
None
942.00
iShares Core S&P Small-Cap ETF
SOLEShares2.26K
TypeSH
Market value$271.6K
0.23%
Sole
0.00
Shared
0.00
None
2.26K
Tesla Motors Inc.
SOLEShares404.00
TypeSH
Market value$181.7K
0.15%
Sole
0.00
Shared
0.00
None
404.00
Vanguard S&P 500 ETF
SOLEShares259.00
TypeSH
Market value$162.4K
0.14%
Sole
0.00
Shared
0.00
None
259.00
Vanguard FTSE All-Wld ex-US ETF
SOLEShares1.42K
TypeSH
Market value$104.2K
0.09%
Sole
0.00
Shared
0.00
None
1.42K
Berkshire Hathaway Class B
SOLEShares132.00
TypeSH
Market value$66.3K
0.06%
Sole
0.00
Shared
0.00
None
132.00
Microsoft Corporation
SOLEShares132.00
TypeSH
Market value$63.8K
0.05%
Sole
0.00
Shared
0.00
None
132.00
iShares Gold Trust
SOLEShares751.00
TypeSH
Market value$61.0K
0.05%
Sole
0.00
Shared
0.00
None
751.00
iShares Core Aggressive Allocation ETF
SOLEShares670.00
TypeSH
Market value$60.0K
0.05%
Sole
0.00
Shared
0.00
None
670.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 54.32K | SH | $14.01M 11.71% | 0.00 | 0.00 | 54.32K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 209.91K | SH | $13.11M 10.96% | 0.00 | 0.00 | 209.91K |
iShares Core US Aggregate Bond ETFSOLE | Exchange Traded Fund | 121.65K | SH | $12.15M 10.16% | 0.00 | 0.00 | 121.65K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 441.62K | SH | $11.88M 9.93% | 0.00 | 0.00 | 441.62K |
Vanguard Interm-Term Corp Bd ETFSOLE | Exchange Traded Fund | 128.98K | SH | $10.80M 9.03% | 0.00 | 0.00 | 128.98K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | Exchange Traded Fund | 200.11K | SH | $9.90M 8.27% | 0.00 | 0.00 | 200.11K |
Vanguard Tax-Exempt Bond ETFSOLE | Exchange Traded Fund | 184.23K | SH | $9.26M 7.74% | 0.00 | 0.00 | 184.23K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 13.09K | SH | $8.93M 7.46% | 0.00 | 0.00 | 13.09K |
Vanguard Total International Bond ETFSOLE | Exchange Traded Fund | 148.88K | SH | $7.19M 6.01% | 0.00 | 0.00 | 148.88K |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 85.66K | SH | $5.76M 4.81% | 0.00 | 0.00 | 85.66K |
Schwab US REIT ETFSOLE | Exchange Traded Fund | 213.65K | SH | $4.46M 3.73% | 0.00 | 0.00 | 213.65K |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 128.17K | SH | $3.65M 3.05% | 0.00 | 0.00 | 128.17K |
Vanguard Real Estate ETFSOLE | Exchange Traded Fund | 38.50K | SH | $3.41M 2.85% | 0.00 | 0.00 | 38.50K |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 25.40K | SH | $2.04M 1.70% | 0.00 | 0.00 | 25.40K |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 57.61K | SH | $1.39M 1.16% | 0.00 | 0.00 | 57.61K |
iShares National Muni Bond ETFSOLE | Exchange Traded Fund | 3.57K | SH | $382.8K 0.32% | 0.00 | 0.00 | 3.57K |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 942.00 | SH | $316.0K 0.26% | 0.00 | 0.00 | 942.00 |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 2.26K | SH | $271.6K 0.23% | 0.00 | 0.00 | 2.26K |
Tesla Motors Inc.SOLE | Stock | 404.00 | SH | $181.7K 0.15% | 0.00 | 0.00 | 404.00 |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 259.00 | SH | $162.4K 0.14% | 0.00 | 0.00 | 259.00 |
Vanguard FTSE All-Wld ex-US ETFSOLE | Exchange Traded Fund | 1.42K | SH | $104.2K 0.09% | 0.00 | 0.00 | 1.42K |
Berkshire Hathaway Class BSOLE | Stock | 132.00 | SH | $66.3K 0.06% | 0.00 | 0.00 | 132.00 |
Microsoft CorporationSOLE | Stock | 132.00 | SH | $63.8K 0.05% | 0.00 | 0.00 | 132.00 |
iShares Gold TrustSOLE | Exchange Traded Fund | 751.00 | SH | $61.0K 0.05% | 0.00 | 0.00 | 751.00 |
iShares Core Aggressive Allocation ETFSOLE | Exchange Traded Fund | 670.00 | SH | $60.0K 0.05% | 0.00 | 0.00 | 670.00 |
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