Frisco Financial Planning Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.2M
Q ending 2026-03-31
Prior quarter
$119.6M
Q ending 2025-12-31
Change
+1.3% QoQ · +17.5% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Small-Cap Etf | VB | Shares | $14.3M | 55K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $13.8M | 277K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $13.3M | 208K |
| Schwab Us Large-Cap Etf | SCHX | Shares | $11.4M | 443K |
| Vanguard Interm-Term Corp Bd Etf | VCIT | Shares | $10.9M | 132K |
| Vanguard Short-Term Infl-Prot Secs | VTIP | Shares | $10.8M | 216K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $9.1M | 91K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $8.9M | 14K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $6.0M | 86K |
| Vanguard Total International Bond | BNDX | Shares | $5.3M | 111K |
| Schwab Us Reit Etf | SCHH | Shares | $4.8M | 222K |
| Schwab Us Small-Cap Etf | SCHA | Shares | $4.0M | 136K |
| Vanguard Real Estate Etf | VNQ | Shares | $3.4M | 38K |
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $2.0M | 26K |
| Schwab International Equity Etf | SCHF | Shares | $1.4M | 56K |
| Ishares National Muni Bond Etf | MUB | Shares | $586K | 6K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $353K | 3K |
| Vanguard Total Stock Market Etf | VTI | Shares | $303K | 944 |
| Vanguard S&P 500 Etf | VOO | Shares | $156K | 262 |
| Tesla Motors Inc. | TSLA | Shares | $150K | 404 |
| Vanguard Ftse All-Wld Ex-Us Etf | VEU | Shares | $107K | 1K |
| Berkshire Hathaway Class B | BRK/B | Shares | $63K | 132 |
| Ishares Core Aggressive Allocation | AOA | Shares | $59K | 670 |
| Microsoft Corporation | MSFT | Shares | $49K | 132 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $35K | 645 |
| Vanguard Energy Etf | VDE | Shares | $26K | 150 |
| Ishares Tips Bond Etf | TIP | Shares | $23K | 210 |
| Ishares Short-Term National Muni B | SUB | Shares | $22K | 210 |
| Ishares Us Real Estate Etf | IYR | Shares | $16K | 174 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.