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Portfolio (Quarterly) Guide ↗

Frisco Financial Planning LLC

· CIK 0002133972
13F Portfolio $121M AUM 29 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 11 Added 4 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VDE Vanguard Energy ETF 150.0 $26K 0.02% NEW $173.04 -0.9%
2 TIP iShares TIPS Bond ETF 210.0 $23K 0.02% NEW $110.36 -0.1%
3 SUB iShares Short-Term National Muni Bd ETF 210.0 $22K 0.02% NEW $106.50 -0.4%
4 IYR iShares US Real Estate ETF 174.0 $16K 0.01% NEW $94.56 +6.3%

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%