Portfolio (Quarterly) Guide ↗

Frisco Financial Planning LLC

· CIK 0002133972

13F Portfolio $120M AUM 26 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 14 Added 6 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	Vanguard FTSE Developed Markets ETF	—	209,908.0	$13.1M	10.96%	+6K	+2.9%	$62.47	+10.4%
2	AGG	iShares Core US Aggregate Bond ETF	—	121,653.0	$12.2M	10.15%	+2K	+1.4%	$99.88	-2.3%
3	VCIT	Vanguard Interm-Term Corp Bd ETF	—	128,980.0	$10.8M	9.03%	+2K	+1.5%	$83.75	-2.6%
4	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	—	200,107.0	$9.9M	8.27%	+5K	+2.7%	$49.46	+1.7%
5	BNDX	Vanguard Total International Bond ETF	—	148,880.0	$7.2M	6.01%	+4K	+2.7%	$48.32	-1.5%
6	IEMG	iShares Core MSCI Emerging Markets ETF	—	85,658.0	$5.8M	4.81%	+3K	+3.5%	$67.22	+16.8%
7	SCHH	Schwab US REIT ETF	—	213,645.0	$4.5M	3.73%	+14K	+6.8%	$20.89	+11.7%
8	SCHA	Schwab US Small-Cap ETF	—	128,171.0	$3.7M	3.05%	+4K	+3.3%	$28.48	+12.6%
9	SCHF	Schwab International Equity ETF	—	57,614.0	$1.4M	1.16%	+1K	+2.4%	$24.04	+11.0%
10	IJR	iShares Core S&P Small-Cap ETF	—	2,260.0	$272K	0.23%	+447.0	+24.7%	$120.18	+10.8%
11	VOO	Vanguard S&P 500 ETF	—	259.0	$162K	0.14%	+2.0	+0.8%	$627.02	+7.6%
12	VEU	Vanguard FTSE All-Wld ex-US ETF	—	1,416.0	$104K	0.09%	+23.0	+1.6%	$73.58	+9.8%
13	AOA	iShares Core Aggressive Allocation ETF	—	670.0	$60K	0.05%	+9.0	+1.4%	$89.51	+6.3%
14	VWO	Vanguard FTSE Emerging Markets ETF	—	645.0	$35K	0.03%	+12.0	+1.9%	$53.80	+7.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 97.3%

Consumer Cyclical 2.0%

Technology 0.7%