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Frisco Financial Planning LLC — 13F Holdings & Portfolio

CIK 2133972 · latest 13F-HR filed 2026-07-02

Backtest portfolio

Frisco Financial Planning LLC manages $132.7M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VB (12.23%), VTEB (11.65%), VEA (10.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 20, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4737 PARKSIDE DRIVE
FRISCO, TX 75034
Phone
(469) 248-6237
Filing Manager
Frisco Financial Planning LLC
FRISCO, TX
Signatory
John Gay
President
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AUM

$132.7M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-02

Q/Q Activity

+0 / −0 / ↑20 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Small-Cap ETF$1.9M +13.4%
  • Vanguard Tax-Exempt Bond ETF$1.7M +12.0%
  • SPDR S&P 500 ETF Trust$1.3M +15.0%
  • Schwab US Large-Cap ETF$1.3M +11.5%
  • Vanguard FTSE Developed Markets ETF$1.0M +7.8%
Show all 20 →

Top Trims

  • Vanguard Interm-Term Corp Bd ETF-$607.0K -5.6%
  • Vanguard Energy ETF-$3.4K -13.2%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Small-Cap ETF VB 922908751 $16.2M 12.23% 53,540 SH
2 Vanguard Tax-Exempt Bond ETF VTEB 922907746 $15.5M 11.65% 305,744 SH
3 Vanguard FTSE Developed Markets ETF VEA 921943858 $14.4M 10.83% 201,714 SH
4 Schwab US Large-Cap ETF SCHX 808524201 $12.7M 9.55% 430,602 SH
5 Vanguard Short-Term Infl-Prot Secs ETF VTIP 922020805 $11.1M 8.34% 220,218 SH
6 Vanguard Interm-Term Corp Bd ETF VCIT 92206C870 $10.3M 7.78% 124,918 SH
7 SPDR S&P 500 ETF Trust SPY 78462F103 $10.2M 7.68% 13,650 SH
8 iShares Core US Aggregate Bond ETF AGG 464287226 $9.3M 7.02% 94,135 SH
9 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $7.0M 5.26% 84,306 SH
10 Vanguard Total International Bond ETF BNDX 92203J407 $5.5M 4.17% 114,178 SH
11 Schwab US REIT ETF SCHH 808524847 $5.5M 4.14% 232,260 SH
12 Schwab US Small-Cap ETF SCHA 808524607 $4.8M 3.64% 133,851 SH
13 Vanguard Real Estate ETF VNQ 922908553 $3.7M 2.77% 38,084 SH
14 SPDR Portfolio S&P 500 ETF SPYM 78464A854 $2.6M 1.97% 29,690 SH
15 Schwab International Equity ETF SCHF 808524805 $1.7M 1.26% 60,586 SH
16 iShares National Muni Bond ETF MUB 464288414 $707.8K 0.53% 6,577 SH
17 iShares Core S&P Small-Cap ETF IJR 464287804 $414.1K 0.31% 2,792 SH
18 Vanguard Total Stock Market ETF VTI 922908769 $349.9K 0.26% 945 SH
19 Vanguard S&P 500 ETF VOO 922908363 $180.3K 0.14% 263 SH
20 Tesla Motors Inc. TSLA 88160R101 $169.9K 0.13% 404 SH
21 Vanguard FTSE All-Wld ex-US ETF VEU 922042775 $119.4K 0.09% 1,425 SH
22 Berkshire Hathaway Class B BRK.B 084670702 $66.1K 0.05% 132 SH
23 iShares Core Aggressive Allocation ETF AOA 464289859 $65.6K 0.05% 672 SH
24 Microsoft Corporation MSFT 594918104 $49.2K 0.04% 132 SH
25 Vanguard FTSE Emerging Markets ETF VWO 922042858 $38.6K 0.03% 646 SH
26 iShares TIPS Bond ETF TIP 464287176 $23.0K 0.02% 210 SH
27 Vanguard Energy ETF VDE 92204A306 $22.5K 0.02% 150 SH
28 iShares Short-Term National Muni Bd ETF SUB 464288158 $22.4K 0.02% 210 SH
29 iShares US Real Estate ETF IYR 464287739 $17.8K 0.01% 174 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-02 $132.7M 29 0002133972-26-000008
2026-03-31 2026-05-12 $121.2M 29 0002133972-26-000007
2025-12-31 2026-05-12 $119.6M 26 0002133972-26-000005
2024-12-31 2026-05-12 $101.2M 18 0002133972-26-000001