Frisco Financial Planning LLC
29 holdingsFiling period: 2026-06-30Current AUM: $127.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-Cap ETF | 53.5K | $16.2M | $15.3M | 11.98% | -1,083 | 2026-06-30 |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETF | 305.7K | $15.5M | $15.1M | 11.80% | +29.1K | 2026-06-30 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 201.7K | $14.4M | $13.7M | 10.73% | -6,420 | 2026-06-30 |
| 4 | SCHX | Schwab US Large-Cap ETF | 430.6K | $12.7M | $12.5M | 9.76% | -12,758 | 2026-06-30 |
| 5 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 220.2K | $11.1M | $10.7M | 8.42% | +4.5K | 2026-06-30 |
| 6 | VCIT | Vanguard Interm-Term Corp Bd ETF | 124.9K | $10.3M | $10.0M | 7.81% | -7,184 | 2026-06-30 |
| 7 | SPY | SPDR S&P 500 ETF Trust | 13.7K | $10.2M | $10.0M | 7.86% | +22 | 2026-06-30 |
| 8 | AGG | iShares Core US Aggregate Bond ETF | 94.1K | $9.3M | $9.1M | 7.12% | +2.7K | 2026-06-30 |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 84.3K | $7.0M | $6.1M | 4.77% | -1,748 | 2026-06-30 |
| 10 | BNDX | Vanguard Total International Bond ETF | 114.2K | $5.5M | $5.4M | 4.26% | +2.9K | 2026-06-30 |
| 11 | SCHH | Schwab US REIT ETF | 232.3K | $5.5M | $5.5M | 4.27% | +10.6K | 2026-06-30 |
| 12 | SCHA | Schwab US Small-Cap ETF | 133.9K | $4.8M | $4.3M | 3.39% | -2,107 | 2026-06-30 |
| 13 | VNQ | Vanguard Real Estate ETF | 38.1K | $3.7M | $3.6M | 2.86% | -241 | 2026-06-30 |
| 14 | SPYM | SPDR Portfolio S&P 500 ETF | 29.7K | $2.6M | $2.6M | 2.01% | +4.0K | 2026-06-30 |
| 15 | SCHF | Schwab International Equity ETF | 60.6K | $1.7M | $1.6M | 1.25% | +4.2K | 2026-06-30 |
| 16 | MUB | iShares National Muni Bond ETF | 6.6K | $707K | $689K | 0.54% | +1.1K | 2026-06-30 |
| 17 | IJR | iShares Core S&P Small-Cap ETF | 2.8K | $414K | $384K | 0.30% | -52 | 2026-06-30 |
| 18 | VTI | Vanguard Total Stock Market ETF | 945 | $349K | $341K | 0.27% | +1 | 2026-06-30 |
| 19 | VOO | Vanguard S&P 500 ETF | 263 | $180K | $177K | 0.14% | +1 | 2026-06-30 |
| 20 | TSLA | Tesla Motors Inc. | 404 | $169K | $144K | 0.11% | -- | 2026-06-30 |
| 21 | VEU | Vanguard FTSE All-Wld ex-US ETF | 1.4K | $119K | $113K | 0.09% | +6 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Class B | 132 | $66K | $66K | 0.05% | -- | 2026-06-30 |
| 23 | AOA | iShares Core Aggressive Allocation ETF | 672 | $65K | $63K | 0.05% | +2 | 2026-06-30 |
| 24 | MSFT | Microsoft Corporation | 132 | $49K | $70K | 0.05% | -- | 2026-06-30 |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | 646 | $38K | $35K | 0.03% | +1 | 2026-06-30 |
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