Frisco Financial Planning LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 12, 2026), Frisco Financial Planning LLC reported 26 stock positions worth $117.2 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 11.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.4%) and iShares Core U.S. Aggregate (AGG, 10.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 7 and reduced 11. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002133972
- Portfolio Value
- $117.2M (Q3 2025)
- SEC Filing
- 0002133972-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 26 stocks · $117.2M
| VB Vanguard Most SM-Cap ETF-Usd | 11.81% | 54,414 | $13.8M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 10.43% | 203,976 | $12.2M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 10.26% | 119,933 | $12.0M | New |
| SCHX Schwab US Large-Cap ETF | 9.94% | 442,046 | $11.6M | Reduce -8.5% |
| VCIT Vanguard Int-Term Corporate | 9.12% | 127,110 | $10.7M | Reduce -44.5% |
| VTIP Vanguard Short-Term Tips | 8.42% | 194,866 | $9.9M | Reduce -13.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.94% | 185,837 | $9.3M | Reduce -38.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.62% | 13,411 | $8.9M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 6.12% | 144,990 | $7.2M | New |
| IEMG iShares Core MSCI Emerging | 4.65% | 82,738 | $5.5M | Reduce -5.6% |
| SCHH Schwab US REIT ETF | 3.68% | 200,091 | $4.3M | Add +7.9% |
| VNQ Vanguard Real Estate ETF | 3.02% | 38,754 | $3.5M | Add +4.3% |
| SCHA Schwab US Small-Cap ETF | 2.95% | 124,095 | $3.5M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.77% | 26,546 | $2.1M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 1.12% | 56,265 | $1.3M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 948 | $311K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,813 | $215K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.15% | 404 | $180K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 257 | $158K | Add +8.9% |
| MSFT Microsoft Corp. | 0.09% | 195 | $101K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 1,393 | $99K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 132 | $66K | New |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 661 | $58K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 303 | $55K | New |
| IAU iShares Gold Trust | 0.05% | 751 | $55K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 633 | $34K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Reduce -44.5% | 9.12% | −8.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -38.5% | 7.94% | −5.53 |
| VTIP Vanguard Short-Term Tips | Reduce -13.7% | 8.42% | −1.91 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.5% | 9.94% | −0.80 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 10.43% | −0.67 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 4.65% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -4.1% | 1.12% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 1.77% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 7.62% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.18% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.27% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | New | 10.26% | +10.26 |
| BNDX Vanguard Total Intl Bond ETF | New | 6.12% | +6.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 11.81% | +0.26 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| SCHH Schwab US REIT ETF | Add +7.9% | 3.68% | +0.11 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 2.95% | +0.11 |
| MSFT Microsoft Corp. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +4.3% | 3.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.13% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.08% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.6% | 0.05% | −0.00 |
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 |