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 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 305,744.0 | $15.5M | 11.65% | +29K | +10.5% | $50.58 | -2.3% |
| 2 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 220,218.0 | $11.1M | 8.34% | +5K | +2.1% | $50.23 | -1.1% |
| 3 | AGG | iShares Core US Aggregate Bond ETF | — | 94,135.0 | $9.3M | 7.02% | +3K | +3.0% | $98.98 | -1.3% |
| 4 | BNDX | Vanguard Total International Bond ETF | — | 114,178.0 | $5.5M | 4.17% | +3K | +2.6% | $48.43 | -1.7% |
| 5 | SCHH | Schwab US REIT ETF | — | 232,260.0 | $5.5M | 4.14% | +11K | +4.8% | $23.68 | +0.8% |
| 6 | SPYM | SPDR Portfolio S&P 500 ETF | — | 29,690.0 | $2.6M | 1.97% | +4K | +15.8% | $87.88 | +3.8% |
| 7 | SCHF | Schwab International Equity ETF | — | 60,586.0 | $1.7M | 1.26% | +4K | +7.4% | $27.70 | +2.7% |
| 8 | MUB | iShares National Muni Bond ETF | — | 6,577.0 | $708K | 0.53% | +1K | +19.2% | $107.62 | -2.2% |
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
97.9%
Consumer Cyclical
1.6%
Technology
0.5%