FRISCO FINANCIAL PLANNING LLC

PrivateCIK: 2133972
Location

FRISCO, TX

29
Positions
$132.69M
Total AUM (reported)
2.15M
Total Shares

Allocation by class

TOTAL AUM$132.69M29 positions
EXCHANGE TRADED FUND$132.41M99.8%
STOCK$285.2K0.2%

Portfolio Concentration

Top 334.7%4–1049.8%11–2515.4%Rest0.1%TOP 1084.5%0%100%
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

SOLE
Exchange Traded Fund
Shares53.54K
TypeSH
Market value$16.23M
12.23%
Sole
0.00
Shared
0.00
None
53.54K

Vanguard Tax-Exempt Bond ETF

SOLE
Exchange Traded Fund
Shares305.74K
TypeSH
Market value$15.46M
11.65%
Sole
0.00
Shared
0.00
None
305.74K

Vanguard FTSE Developed Markets ETF

SOLE
Exchange Traded Fund
Shares201.71K
TypeSH
Market value$14.37M
10.83%
Sole
0.00
Shared
0.00
None
201.71K

Schwab US Large-Cap ETF

SOLE
Exchange Traded Fund
Shares430.60K
TypeSH
Market value$12.67M
9.55%
Sole
0.00
Shared
0.00
None
430.60K

Vanguard Short-Term Infl-Prot Secs ETF

SOLE
Exchange Traded Fund
Shares220.22K
TypeSH
Market value$11.06M
8.34%
Sole
0.00
Shared
0.00
None
220.22K

Vanguard Interm-Term Corp Bd ETF

SOLE
Exchange Traded Fund
Shares124.92K
TypeSH
Market value$10.32M
7.78%
Sole
0.00
Shared
0.00
None
124.92K

SPDR S&P 500 ETF Trust

SOLE
Exchange Traded Fund
Shares13.65K
TypeSH
Market value$10.19M
7.68%
Sole
0.00
Shared
0.00
None
13.65K

iShares Core US Aggregate Bond ETF

SOLE
Exchange Traded Fund
Shares94.14K
TypeSH
Market value$9.32M
7.02%
Sole
0.00
Shared
0.00
None
94.14K

iShares Core MSCI Emerging Markets ETF

SOLE
Exchange Traded Fund
Shares84.31K
TypeSH
Market value$6.98M
5.26%
Sole
0.00
Shared
0.00
None
84.31K

Vanguard Total International Bond ETF

SOLE
Exchange Traded Fund
Shares114.18K
TypeSH
Market value$5.53M
4.17%
Sole
0.00
Shared
0.00
None
114.18K

Schwab US REIT ETF

SOLE
Exchange Traded Fund
Shares232.26K
TypeSH
Market value$5.50M
4.14%
Sole
0.00
Shared
0.00
None
232.26K

Schwab US Small-Cap ETF

SOLE
Exchange Traded Fund
Shares133.85K
TypeSH
Market value$4.84M
3.64%
Sole
0.00
Shared
0.00
None
133.85K

Vanguard Real Estate ETF

SOLE
Exchange Traded Fund
Shares38.08K
TypeSH
Market value$3.67M
2.77%
Sole
0.00
Shared
0.00
None
38.08K

SPDR Portfolio S&P 500 ETF

SOLE
Exchange Traded Fund
Shares29.69K
TypeSH
Market value$2.61M
1.97%
Sole
0.00
Shared
0.00
None
29.69K

Schwab International Equity ETF

SOLE
Exchange Traded Fund
Shares60.59K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
60.59K

iShares National Muni Bond ETF

SOLE
Exchange Traded Fund
Shares6.58K
TypeSH
Market value$707.8K
0.53%
Sole
0.00
Shared
0.00
None
6.58K

iShares Core S&P Small-Cap ETF

SOLE
Exchange Traded Fund
Shares2.79K
TypeSH
Market value$414.1K
0.31%
Sole
0.00
Shared
0.00
None
2.79K

Vanguard Total Stock Market ETF

SOLE
Exchange Traded Fund
Shares945.00
TypeSH
Market value$349.9K
0.26%
Sole
0.00
Shared
0.00
None
945.00

Vanguard S&P 500 ETF

SOLE
Exchange Traded Fund
Shares263.00
TypeSH
Market value$180.3K
0.14%
Sole
0.00
Shared
0.00
None
263.00

Tesla Motors Inc.

SOLE
Stock
Shares404.00
TypeSH
Market value$169.9K
0.13%
Sole
0.00
Shared
0.00
None
404.00

Vanguard FTSE All-Wld ex-US ETF

SOLE
Exchange Traded Fund
Shares1.43K
TypeSH
Market value$119.4K
0.09%
Sole
0.00
Shared
0.00
None
1.43K

Berkshire Hathaway Class B

SOLE
Stock
Shares132.00
TypeSH
Market value$66.1K
0.05%
Sole
0.00
Shared
0.00
None
132.00

iShares Core Aggressive Allocation ETF

SOLE
Exchange Traded Fund
Shares672.00
TypeSH
Market value$65.6K
0.05%
Sole
0.00
Shared
0.00
None
672.00

Microsoft Corporation

SOLE
Stock
Shares132.00
TypeSH
Market value$49.2K
0.04%
Sole
0.00
Shared
0.00
None
132.00

Vanguard FTSE Emerging Markets ETF

SOLE
Exchange Traded Fund
Shares646.00
TypeSH
Market value$38.6K
0.03%
Sole
0.00
Shared
0.00
None
646.00
Page 1 of 2