CIK: 0002133972
Total reported value
$121.2M
Reporting period: 2026-03-31 · Number of holdings: 29
Frisco Financial Planning LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.2M and a quarterly turnover rate of 10.8%.
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Frisco Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTEB
+50.2% $4.5M
Trim AGG
-24.9% -$3.1M
Trim BNDX
-25.2% -$1.8M
Add VTIP
+7.8% $876.5K
Trim SCHX
+0.4% -$516.3K
Add SCHA
+6.1% $303.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 11.80% | +0.09% | +0.56% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.39% | +3.65% | +50.17% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.00% | +0.04% | -0.85% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.38% | -0.55% | +0.39% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.02% | -0.01% | +2.42% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.89% | +0.62% | +7.79% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.48% | -2.68% | -24.86% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.31% | -0.15% | +4.11% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.95% | +0.14% | +0.46% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.41% | -1.60% | -25.24% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 3.93% | +0.20% | +3.77% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.26% | +0.21% | +6.08% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.80% | -0.05% | -0.46% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.08% | +1.00% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | -0.01% | -2.10% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | +0.16% | +54.36% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.06% | +25.84% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.01% | +0.21% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | +1.16% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.03% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +0.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | -0.01% | — | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.01% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.02% | +0.02% | NEW | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | +0.01% | NEW |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18%
Based on 79% of reported portfolio value with available pricing
Frisco Financial Planning LLC's most significant position changes for 2026-03-31: Sold out: Ishares Gold Trust (IAUUSD); New buy: Vanguard Energy ETF (VDE); New buy: Ishares Tips Bond ETF (TIP); New buy: Ishares Short-term National (SUB); New buy: Ishares US Real Estate ETF (IYR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +3.7% | +50.17% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.6% | +7.79% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.2% | +6.08% | Add |
| 4 | SCHH | Schwab US Reit ETF | +0.2% | +3.77% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.2% | +54.36% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.46% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +0.56% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +25.84% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | 0% | -0.85% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | — | +0.21% | Add |
| 11 | AOA | Ishares Core 80/20 Aggressiv | — | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 13 | VCIT | Vanguard Int-term Corporate | 0% | +2.42% | Add |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.21% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | -2.10% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +1.16% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | TSLA | Tesla INC | 0% | — | Unchanged |
| 20 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.46% | Trim |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +1.00% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +4.11% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | -0.6% | +0.39% | Add |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -1.6% | -25.24% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -2.7% | -24.86% | Trim |
| 26 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 27 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 28 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 29 | SUB | Ishares Short-term National | — | NEW | New buy |
| 30 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-05-12 | 13F-HR | View on EDGAR |
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