Frisco Financial Planning LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2026), Frisco Financial Planning LLC reported 20 stock positions worth $103.2 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 17.5% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 14.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 11.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 14 and reduced 2. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002133972
- Portfolio Value
- $103.2M (Q1 2025)
- SEC Filing
- 0002133972-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 20 stocks · $103.2M
| VCIT Vanguard Int-Term Corporate | 17.47% | 220,444 | $18.0M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 14.29% | 297,035 | $14.7M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 11.45% | 53,284 | $11.8M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 10.77% | 222,683 | $11.1M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 10.58% | 214,782 | $10.9M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 10.24% | 478,522 | $10.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.39% | 13,630 | $7.6M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 4.53% | 86,644 | $4.7M | Add +4.7% |
| SCHH Schwab US REIT ETF | 3.81% | 182,665 | $3.9M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 3.23% | 36,819 | $3.3M | Add +5.9% |
| SCHA Schwab US Small-Cap ETF | 2.68% | 118,166 | $2.8M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 27,502 | $1.8M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 1.15% | 59,932 | $1.2M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 1,861 | $195K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 698 | $192K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 236 | $121K | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 564 | $57K | New |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 654 | $50K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 786 | $48K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.00% | 2 | $147 | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 10.58% | +0.90 |
| VCIT Vanguard Int-Term Corporate | Add +2.5% | 17.47% | +0.41 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 10.77% | +0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.5% | 14.29% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +4.7% | 4.53% | +0.26 |
| IJR iShares Core S&P Small-Cap E | New | 0.19% | +0.19 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 3.23% | +0.17 |
| SCHH Schwab US REIT ETF | Add +3.4% | 3.81% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.05% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.19% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +8.7% | 2.68% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 7.39% | −0.33 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 10.24% | −0.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 11.45% | −1.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $132.7M | VB, VTEB, VEA, SCHX, VTIP |
| Q1 2026 | 29 | $121.2M | VB, VTEB, VEA, SCHX, VCIT |
| Q4 2025 | 26 | $119.6M | VB, VEA, AGG, SCHX, VCIT |
| Q3 2025 | 26 | $117.2M | VB, VEA, AGG, SCHX, VCIT |
| Q2 2025 | 20 | $109.9M | VCIT, VTEB, VB, VEA, SCHX |
| Q1 2025 | 20 | $103.2M | VCIT, VTEB, VB, VTIP, VEA |
| Q4 2024 | 18 | $101.2M | VCIT, VTEB, VB, SCHX, VTIP |