Frisco Financial Planning LLC — Q4 2025 13F Holdings

Name: Frisco Financial Planning LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002133972

Total reported value

$121.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	11.71%	+0.09%	-0.18%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.96%	+0.04%	+2.91%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.16%	-2.68%	+1.43%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	9.93%	-0.55%	-0.10%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.03%	-0.01%	+1.47%
6	VTIP	Vanguard Short-term Tips	ETF-Other	8.27%	+0.62%	+2.69%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	7.74%	+3.65%	-0.86%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.46%	-0.15%	-2.39%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.01%	-1.60%	+2.68%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.81%	+0.14%	+3.53%
11	SCHH	Schwab US Reit ETF	ETF-Other	3.73%	+0.20%	+6.77%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	3.05%	+0.21%	+3.28%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.85%	-0.05%	-0.65%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-0.08%	-4.33%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.16%	-0.01%	+2.40%
16	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	+0.16%	—
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	-0.01%	-0.63%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	+0.06%	+24.66%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	-0.03%	—
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	-0.01%	+0.78%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.09%	—	+1.65%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	-0.01%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.01%	-32.31%
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.05%	-0.05%	EXIT
25	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.05%	—	+1.36%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.03%	—	+1.90%

Holding changes this quarter

Position changes disclosed by Frisco Financial Planning LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+2.91%	Add
2	IEMG	Ishares Core Msci Emerging	+0.2%	+3.53%	Add
3	SCHA	Schwab US Small-cap ETF	+0.1%	+3.28%	Add
4	SCHH	Schwab US Reit ETF	+0.1%	+6.77%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+24.66%	Add
6	SCHF	Schwab Intl Equity ETF	0%	+2.40%	Add
7	VEU	Vanguard Ftse All-world Ex-u	0%	+1.65%	Add
8	VOO	Vanguard S&p 500 ETF	0%	+0.78%	Add
9	IAUUSD	Ishares Gold Trust	—	—	Unchanged
10	TSLA	Tesla INC	—	—	Unchanged
11	AOA	Ishares Core 80/20 Aggressiv	—	+1.36%	Add
12	VWO	Vanguard Ftse Emerging Marke	—	+1.90%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
14	SCHX	Schwab US Large-cap ETF	0%	-0.10%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	0%	-0.63%	Trim
16	MSFT	Microsoft CORP	0%	-32.31%	Trim
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-4.33%	Trim
18	VCIT	Vanguard Int-term Corporate	-0.1%	+1.47%	Add
19	VB	Vanguard Small-cap ETF	-0.1%	-0.18%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.43%	Add
21	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+2.68%	Add
22	VTIP	Vanguard Short-term Tips	-0.2%	+2.69%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.39%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.2%	-0.65%	Trim
25	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-0.86%	Trim
26	MUB	Ishares National Muni Bond E	—	NEW	New buy
27	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out