Frisco Financial Planning LLC
29 holdingsFiling period: 2026-03-31Current AUM: $129.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-Cap ETF | 54.6K | $14.3M | $16.1M | 12.43% | +306 | 2026-03-31 |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETF | 276.7K | $13.8M | $13.7M | 10.58% | +92.4K | 2026-03-31 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 208.1K | $13.3M | $14.7M | 11.33% | -1,774 | 2026-03-31 |
| 4 | SCHX | Schwab US Large-Cap ETF | 443.4K | $11.4M | $13.1M | 10.06% | +1.7K | 2026-03-31 |
| 5 | VCIT | Vanguard Interm-Term Corp Bd ETF | 132.1K | $10.9M | $10.7M | 8.27% | +3.1K | 2026-03-31 |
| 6 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 215.7K | $10.8M | $10.7M | 8.26% | +15.6K | 2026-03-31 |
| 7 | AGG | iShares Core US Aggregate Bond ETF | 91.4K | $9.1M | $8.9M | 6.86% | -30,244 | 2026-03-31 |
| 8 | SPY | SPDR S&P 500 ETF Trust | 13.6K | $8.9M | $10.2M | 7.85% | +538 | 2026-03-31 |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 86.1K | $6.0M | $6.7M | 5.15% | +396 | 2026-03-31 |
| 10 | BNDX | Vanguard Total International Bond ETF | 111.3K | $5.3M | $5.3M | 4.10% | -37,573 | 2026-03-31 |
| 11 | SCHH | Schwab US REIT ETF | 221.7K | $4.8M | $5.4M | 4.15% | +8.0K | 2026-03-31 |
| 12 | SCHA | Schwab US Small-Cap ETF | 136.0K | $4.0M | $4.6M | 3.52% | +7.8K | 2026-03-31 |
| 13 | VNQ | Vanguard Real Estate ETF | 38.3K | $3.4M | $3.8M | 2.92% | -176 | 2026-03-31 |
| 14 | SPYM | SPDR Portfolio S&P 500 ETF | 25.6K | $2.0M | $2.3M | 1.74% | +254 | 2026-03-31 |
| 15 | SCHF | Schwab International Equity ETF | 56.4K | $1.4M | $1.5M | 1.19% | -1,208 | 2026-03-31 |
| 16 | MUB | iShares National Muni Bond ETF | 5.5K | $585K | $582K | 0.45% | +1.9K | 2026-03-31 |
| 17 | IJR | iShares Core S&P Small-Cap ETF | 2.8K | $353K | $413K | 0.32% | +584 | 2026-03-31 |
| 18 | VTI | Vanguard Total Stock Market ETF | 944 | $302K | $347K | 0.27% | +2 | 2026-03-31 |
| 19 | VOO | Vanguard S&P 500 ETF | 262 | $156K | $179K | 0.14% | +3 | 2026-03-31 |
| 20 | TSLA | Tesla Motors Inc. | 404 | $150K | $126K | 0.10% | -- | 2026-03-31 |
| 21 | VEU | Vanguard FTSE All-Wld ex-US ETF | 1.4K | $106K | $117K | 0.09% | +3 | 2026-03-31 |
| 22 | BRK-B | Berkshire Hathaway Class B | 132 | $63K | $63K | 0.05% | -- | 2026-03-31 |
| 23 | AOA | iShares Core Aggressive Allocation ETF | 670 | $59K | $65K | 0.05% | -- | 2026-03-31 |
| 24 | MSFT | Microsoft Corporation | 132 | $48K | $60K | 0.05% | -- | 2026-03-31 |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | 645 | $34K | $37K | 0.03% | -- | 2026-03-31 |
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