Frisco Financial Planning LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed May 12, 2026), Frisco Financial Planning LLC reported 20 stock positions worth $109.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 17.3% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 13.5%) and Vanguard Most SM-Cap ETF-Usd (VB, 11.6%). Compared with Q1 2025, it added to 13 and reduced 5. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +1%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002133972
- Portfolio Value
- $109.9M (Q2 2025)
- SEC Filing
- 0002133972-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 20 stocks · $109.9M
| VCIT Vanguard Int-Term Corporate | 17.26% | 228,837 | $19.0M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 13.47% | 301,997 | $14.8M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 11.55% | 53,581 | $12.7M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 11.10% | 214,005 | $12.2M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 10.74% | 483,076 | $11.8M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 10.33% | 225,844 | $11.4M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.64% | 13,587 | $8.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 4.79% | 87,673 | $5.3M | Add +1.2% |
| SCHH Schwab US REIT ETF | 3.57% | 185,433 | $3.9M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 3.01% | 37,151 | $3.3M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 2.84% | 123,613 | $3.1M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.79% | 27,078 | $2.0M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 1.18% | 58,678 | $1.3M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 960 | $292K | Add +37.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 1,897 | $207K | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 236 | $134K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 1,386 | $93K | Add +76.3% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 657 | $55K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 269 | $27K | Reduce -52.3% |
| BND Vanguard Total Bond Market | 0.00% | 2 | $149 | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 10.74% | +0.50 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 4.79% | +0.25 |
| SCHA Schwab US Small-Cap ETF | Add +4.6% | 2.84% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 11.55% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.5% | 0.27% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +76.3% | 0.08% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +0.5% | 0.05% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 0.19% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +3.8% | 17.26% | −0.21 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 3.01% | −0.22 |
| SCHH Schwab US REIT ETF | Add +1.5% | 3.57% | −0.24 |
| VTIP Vanguard Short-Term Tips | Add +1.4% | 10.33% | −0.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.7% | 13.47% | −0.82 |
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 |