Portfolio (Quarterly)
Guide ↗
Frisco Financial Planning LLC
· CIK 0002133972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-Cap ETF | — | 54,623.0 | $14.3M | 11.80% | +306.0 | +0.6% | $261.92 | +8.2% |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 276,667.0 | $13.8M | 11.38% | +92K | +50.2% | $49.89 | -0.3% |
| 3 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 132,102.0 | $10.9M | 9.02% | +3K | +2.4% | $82.75 | -0.9% |
| 4 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 215,692.0 | $10.8M | 8.89% | +16K | +7.8% | $49.95 | +0.7% |
| 5 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 13,628.0 | $8.9M | 7.31% | +538.0 | +4.1% | $650.34 | +13.7% |
| 6 | SCHH | Schwab US REIT ETF | — | 221,690.0 | $4.8M | 3.93% | +8K | +3.8% | $21.49 | +9.4% |
| 7 | SCHA | Schwab US Small-Cap ETF | — | 135,958.0 | $4.0M | 3.26% | +8K | +6.1% | $29.08 | +12.2% |
| 8 | SPYM | SPDR Portfolio S&P 500 ETF | — | 25,650.0 | $2.0M | 1.62% | +254.0 | +1.0% | $76.54 | +13.8% |
| 9 | MUB | iShares National Muni Bond ETF | — | 5,517.0 | $586K | 0.48% | +2K | +54.4% | $106.15 | -0.2% |
| 10 | IJR | iShares Core S&P Small-Cap ETF | — | 2,844.0 | $353K | 0.29% | +584.0 | +25.8% | $124.30 | +8.8% |
| 11 | VOO | Vanguard S&P 500 ETF | — | 262.0 | $156K | 0.13% | +3.0 | +1.2% | $597.05 | +13.8% |
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
97.8%
Consumer Cyclical
1.7%
Technology
0.5%