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 | — | 53,540.0 | $16.2M | 12.23% | -1K | -2.0% | $303.12 | +0.4% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 201,714.0 | $14.4M | 10.83% | -6K | -3.1% | $71.25 | +3.0% |
| 3 | SCHX | Schwab US Large-Cap ETF | — | 430,602.0 | $12.7M | 9.55% | -13K | -2.9% | $29.43 | +3.3% |
| 4 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 124,918.0 | $10.3M | 7.78% | -7K | -5.4% | $82.65 | -1.5% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 84,306.0 | $7.0M | 5.26% | -2K | -2.0% | $82.84 | -0.5% |
| 6 | SCHA | Schwab US Small-Cap ETF | — | 133,851.0 | $4.8M | 3.65% | -2K | -1.6% | $36.13 | -3.8% |
| 7 | VNQ | Vanguard Real Estate ETF | — | 38,084.0 | $3.7M | 2.77% | -241.0 | -0.6% | $96.43 | +1.3% |
| 8 | IJR | iShares Core S&P Small-Cap ETF | — | 2,792.0 | $414K | 0.31% | -52.0 | -1.8% | $148.33 | -1.0% |
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%