Frisco Financial Planning LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 12, 2026), Frisco Financial Planning LLC reported 26 stock positions worth $119.6 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 11.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.0%) and iShares Core U.S. Aggregate (AGG, 10.2%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 14 and reduced 8. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002133972
- Portfolio Value
- $119.6M (Q4 2025)
- SEC Filing
- 0002133972-26-000005 ↗ filed May 12, 2026
Holdings Value
Holdings 26 stocks · $119.6M
| VB Vanguard Most SM-Cap ETF-Usd | 11.71% | 54,317 | $14.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 10.96% | 209,908 | $13.1M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 10.16% | 121,653 | $12.2M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 9.93% | 441,621 | $11.9M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 9.03% | 128,980 | $10.8M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 8.27% | 200,107 | $9.9M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.74% | 184,230 | $9.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.46% | 13,090 | $8.9M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 6.01% | 148,880 | $7.2M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 4.81% | 85,658 | $5.8M | Add +3.5% |
| SCHH Schwab US REIT ETF | 3.73% | 213,645 | $4.5M | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 3.05% | 128,171 | $3.7M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 2.85% | 38,501 | $3.4M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 25,396 | $2.0M | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 1.16% | 57,614 | $1.4M | Add +2.4% |
| MUB iShares National Muni Bond E | 0.32% | 3,574 | $383K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 942 | $316K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,260 | $272K | Add +24.7% |
| TSLA Tesla Inc. | 0.15% | 404 | $182K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 259 | $162K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,416 | $104K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 132 | $66K | No change |
| MSFT Microsoft Corp. | 0.05% | 132 | $64K | Reduce -32.3% |
| IAU iShares Gold Trust | 0.05% | 751 | $61K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 670 | $60K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 645 | $35K | Add +1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 7.74% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 2.85% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 7.46% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 11.71% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.3% | 1.70% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -32.3% | 0.05% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 9.93% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.26% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 10.96% | +0.53 |
| MUB iShares National Muni Bond E | New | 0.32% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +3.5% | 4.81% | +0.16 |
| SCHA Schwab US Small-Cap ETF | Add +3.3% | 3.05% | +0.10 |
| SCHH Schwab US REIT ETF | Add +6.8% | 3.73% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +24.7% | 0.23% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +2.4% | 1.16% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.14% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.4% | 0.05% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.03% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.5% | 9.03% | −0.09 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 10.16% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.7% | 6.01% | −0.11 |
| VTIP Vanguard Short-Term Tips | Add +2.7% | 8.27% | −0.15 |
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 |