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

Page 1 of 2 · 29 positions

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#	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	+7.4%
2	VTEB	Vanguard Tax-Exempt Bond ETF	—	276,667.0	$13.8M	11.38%	+92K	+50.2%	$49.89	-0.1%
3	VEA	Vanguard FTSE Developed Markets ETF	—	208,134.0	$13.3M	11.00%	-2K	-0.8%	$64.08	+8.5%
4	SCHX	Schwab US Large-Cap ETF	—	443,360.0	$11.4M	9.38%	—	—	$25.64	+13.2%
5	VCIT	Vanguard Interm-Term Corp Bd ETF	—	132,102.0	$10.9M	9.02%	+3K	+2.4%	$82.75	-1.0%
6	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	—	215,692.0	$10.8M	8.89%	+16K	+7.8%	$49.95	+0.8%
7	AGG	iShares Core US Aggregate Bond ETF	—	91,409.0	$9.1M	7.49%	-30K	-24.9%	$99.27	-1.3%
8	SPY	SPDR S&P 500 ETF Trust	Financial Services	13,628.0	$8.9M	7.31%	+538.0	+4.1%	$650.34	+13.6%
9	IEMG	iShares Core MSCI Emerging Markets ETF	—	86,054.0	$6.0M	4.95%	—	—	$69.75	+13.8%
10	BNDX	Vanguard Total International Bond ETF	—	111,307.0	$5.3M	4.41%	-38K	-25.2%	$48.05	-0.7%
11	SCHH	Schwab US REIT ETF	—	221,690.0	$4.8M	3.93%	+8K	+3.8%	$21.49	+8.2%
12	SCHA	Schwab US Small-Cap ETF	—	135,958.0	$4.0M	3.26%	+8K	+6.1%	$29.08	+11.2%
13	VNQ	Vanguard Real Estate ETF	—	38,325.0	$3.4M	2.80%	—	—	$88.70	+7.1%
14	SPYM	SPDR Portfolio S&P 500 ETF	—	25,650.0	$2.0M	1.62%	+254.0	+1.0%	$76.54	+13.6%
15	SCHF	Schwab International Equity ETF	—	56,406.0	$1.4M	1.15%	-1K	-2.1%	$24.75	+8.6%
16	MUB	iShares National Muni Bond ETF	—	5,517.0	$586K	0.48%	+2K	+54.4%	$106.15	-0.1%
17	IJR	iShares Core S&P Small-Cap ETF	—	2,844.0	$353K	0.29%	+584.0	+25.8%	$124.30	+8.1%
18	VTI	Vanguard Total Stock Market ETF	—	944.0	$303K	0.25%	—	—	$320.82	+12.9%
19	VOO	Vanguard S&P 500 ETF	—	262.0	$156K	0.13%	+3.0	+1.2%	$597.05	+13.7%
20	TSLA	Tesla Motors Inc.	Consumer Cyclical	404.0	$150K	0.12%	—	—	$371.75	+13.6%

Page 1 of 2 · 29 positions

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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%