Filed: 7/2/2026ACC: 0002133972-26-000008
📋 What this filing means
FRISCO FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $132.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$132.69M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$132.41M99.8%
STOCK$285.2K0.2%
Portfolio Concentration
Top 3$46.07M34.7%
4–10$66.08M49.8%
11–25$20.46M15.4%
Rest$85.7K0.1%
Top 3 weight
34.7%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
Vanguard Small-Cap ETF
SOLEShares53.54K
TypeSH
Market value$16.23M
12.23%
Sole
0.00
Shared
0.00
None
53.54K
Vanguard Tax-Exempt Bond ETF
SOLEShares305.74K
TypeSH
Market value$15.46M
11.65%
Sole
0.00
Shared
0.00
None
305.74K
Vanguard FTSE Developed Markets ETF
SOLEShares201.71K
TypeSH
Market value$14.37M
10.83%
Sole
0.00
Shared
0.00
None
201.71K
Schwab US Large-Cap ETF
SOLEShares430.60K
TypeSH
Market value$12.67M
9.55%
Sole
0.00
Shared
0.00
None
430.60K
Vanguard Short-Term Infl-Prot Secs ETF
SOLEShares220.22K
TypeSH
Market value$11.06M
8.34%
Sole
0.00
Shared
0.00
None
220.22K
Vanguard Interm-Term Corp Bd ETF
SOLEShares124.92K
TypeSH
Market value$10.32M
7.78%
Sole
0.00
Shared
0.00
None
124.92K
SPDR S&P 500 ETF Trust
SOLEShares13.65K
TypeSH
Market value$10.19M
7.68%
Sole
0.00
Shared
0.00
None
13.65K
iShares Core US Aggregate Bond ETF
SOLEShares94.14K
TypeSH
Market value$9.32M
7.02%
Sole
0.00
Shared
0.00
None
94.14K
iShares Core MSCI Emerging Markets ETF
SOLEShares84.31K
TypeSH
Market value$6.98M
5.26%
Sole
0.00
Shared
0.00
None
84.31K
Vanguard Total International Bond ETF
SOLEShares114.18K
TypeSH
Market value$5.53M
4.17%
Sole
0.00
Shared
0.00
None
114.18K
Schwab US REIT ETF
SOLEShares232.26K
TypeSH
Market value$5.50M
4.14%
Sole
0.00
Shared
0.00
None
232.26K
Schwab US Small-Cap ETF
SOLEShares133.85K
TypeSH
Market value$4.84M
3.64%
Sole
0.00
Shared
0.00
None
133.85K
Vanguard Real Estate ETF
SOLEShares38.08K
TypeSH
Market value$3.67M
2.77%
Sole
0.00
Shared
0.00
None
38.08K
SPDR Portfolio S&P 500 ETF
SOLEShares29.69K
TypeSH
Market value$2.61M
1.97%
Sole
0.00
Shared
0.00
None
29.69K
Schwab International Equity ETF
SOLEShares60.59K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
60.59K
iShares National Muni Bond ETF
SOLEShares6.58K
TypeSH
Market value$707.8K
0.53%
Sole
0.00
Shared
0.00
None
6.58K
iShares Core S&P Small-Cap ETF
SOLEShares2.79K
TypeSH
Market value$414.1K
0.31%
Sole
0.00
Shared
0.00
None
2.79K
Vanguard Total Stock Market ETF
SOLEShares945.00
TypeSH
Market value$349.9K
0.26%
Sole
0.00
Shared
0.00
None
945.00
Vanguard S&P 500 ETF
SOLEShares263.00
TypeSH
Market value$180.3K
0.14%
Sole
0.00
Shared
0.00
None
263.00
Tesla Motors Inc.
SOLEShares404.00
TypeSH
Market value$169.9K
0.13%
Sole
0.00
Shared
0.00
None
404.00
Vanguard FTSE All-Wld ex-US ETF
SOLEShares1.43K
TypeSH
Market value$119.4K
0.09%
Sole
0.00
Shared
0.00
None
1.43K
Berkshire Hathaway Class B
SOLEShares132.00
TypeSH
Market value$66.1K
0.05%
Sole
0.00
Shared
0.00
None
132.00
iShares Core Aggressive Allocation ETF
SOLEShares672.00
TypeSH
Market value$65.6K
0.05%
Sole
0.00
Shared
0.00
None
672.00
Microsoft Corporation
SOLEShares132.00
TypeSH
Market value$49.2K
0.04%
Sole
0.00
Shared
0.00
None
132.00
Vanguard FTSE Emerging Markets ETF
SOLEShares646.00
TypeSH
Market value$38.6K
0.03%
Sole
0.00
Shared
0.00
None
646.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 53.54K | SH | $16.23M 12.23% | 0.00 | 0.00 | 53.54K |
Vanguard Tax-Exempt Bond ETFSOLE | Exchange Traded Fund | 305.74K | SH | $15.46M 11.65% | 0.00 | 0.00 | 305.74K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 201.71K | SH | $14.37M 10.83% | 0.00 | 0.00 | 201.71K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 430.60K | SH | $12.67M 9.55% | 0.00 | 0.00 | 430.60K |
Vanguard Short-Term Infl-Prot Secs ETFSOLE | Exchange Traded Fund | 220.22K | SH | $11.06M 8.34% | 0.00 | 0.00 | 220.22K |
Vanguard Interm-Term Corp Bd ETFSOLE | Exchange Traded Fund | 124.92K | SH | $10.32M 7.78% | 0.00 | 0.00 | 124.92K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 13.65K | SH | $10.19M 7.68% | 0.00 | 0.00 | 13.65K |
iShares Core US Aggregate Bond ETFSOLE | Exchange Traded Fund | 94.14K | SH | $9.32M 7.02% | 0.00 | 0.00 | 94.14K |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 84.31K | SH | $6.98M 5.26% | 0.00 | 0.00 | 84.31K |
Vanguard Total International Bond ETFSOLE | Exchange Traded Fund | 114.18K | SH | $5.53M 4.17% | 0.00 | 0.00 | 114.18K |
Schwab US REIT ETFSOLE | Exchange Traded Fund | 232.26K | SH | $5.50M 4.14% | 0.00 | 0.00 | 232.26K |
Schwab US Small-Cap ETFSOLE | Exchange Traded Fund | 133.85K | SH | $4.84M 3.64% | 0.00 | 0.00 | 133.85K |
Vanguard Real Estate ETFSOLE | Exchange Traded Fund | 38.08K | SH | $3.67M 2.77% | 0.00 | 0.00 | 38.08K |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 29.69K | SH | $2.61M 1.97% | 0.00 | 0.00 | 29.69K |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 60.59K | SH | $1.68M 1.26% | 0.00 | 0.00 | 60.59K |
iShares National Muni Bond ETFSOLE | Exchange Traded Fund | 6.58K | SH | $707.8K 0.53% | 0.00 | 0.00 | 6.58K |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 2.79K | SH | $414.1K 0.31% | 0.00 | 0.00 | 2.79K |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 945.00 | SH | $349.9K 0.26% | 0.00 | 0.00 | 945.00 |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 263.00 | SH | $180.3K 0.14% | 0.00 | 0.00 | 263.00 |
Tesla Motors Inc.SOLE | Stock | 404.00 | SH | $169.9K 0.13% | 0.00 | 0.00 | 404.00 |
Vanguard FTSE All-Wld ex-US ETFSOLE | Exchange Traded Fund | 1.43K | SH | $119.4K 0.09% | 0.00 | 0.00 | 1.43K |
Berkshire Hathaway Class BSOLE | Stock | 132.00 | SH | $66.1K 0.05% | 0.00 | 0.00 | 132.00 |
iShares Core Aggressive Allocation ETFSOLE | Exchange Traded Fund | 672.00 | SH | $65.6K 0.05% | 0.00 | 0.00 | 672.00 |
Microsoft CorporationSOLE | Stock | 132.00 | SH | $49.2K 0.04% | 0.00 | 0.00 | 132.00 |
Vanguard FTSE Emerging Markets ETFSOLE | Exchange Traded Fund | 646.00 | SH | $38.6K 0.03% | 0.00 | 0.00 | 646.00 |
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