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 | — | 54,317.0 | $14.0M | 11.71% | — | — | $257.95 | +8.2% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 209,908.0 | $13.1M | 10.96% | +6K | +2.9% | $62.47 | +10.4% |
| 3 | AGG | iShares Core US Aggregate Bond ETF | — | 121,653.0 | $12.2M | 10.15% | +2K | +1.4% | $99.88 | -2.3% |
| 4 | SCHX | Schwab US Large-Cap ETF | — | 441,621.0 | $11.9M | 9.93% | — | — | $26.91 | +7.1% |
| 5 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 128,980.0 | $10.8M | 9.03% | +2K | +1.5% | $83.75 | -2.6% |
| 6 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 200,107.0 | $9.9M | 8.27% | +5K | +2.7% | $49.46 | +1.7% |
| 7 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 184,230.0 | $9.3M | 7.74% | -2K | -0.9% | $50.29 | -1.2% |
| 8 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 13,090.0 | $8.9M | 7.46% | -321.0 | -2.4% | $681.94 | +7.6% |
| 9 | BNDX | Vanguard Total International Bond ETF | — | 148,880.0 | $7.2M | 6.01% | +4K | +2.7% | $48.32 | -1.5% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 85,658.0 | $5.8M | 4.81% | +3K | +3.5% | $67.22 | +16.8% |
| 11 | SCHH | Schwab US REIT ETF | — | 213,645.0 | $4.5M | 3.73% | +14K | +6.8% | $20.89 | +11.7% |
| 12 | SCHA | Schwab US Small-Cap ETF | — | 128,171.0 | $3.7M | 3.05% | +4K | +3.3% | $28.48 | +12.6% |
| 13 | VNQ | Vanguard Real Estate ETF | — | 38,501.0 | $3.4M | 2.85% | -253.0 | -0.7% | $88.49 | +7.7% |
| 14 | SPYM | SPDR Portfolio S&P 500 ETF | — | 25,396.0 | $2.0M | 1.70% | -1K | -4.3% | $80.22 | +7.6% |
| 15 | SCHF | Schwab International Equity ETF | — | 57,614.0 | $1.4M | 1.16% | +1K | +2.4% | $24.04 | +11.0% |
| 16 | MUB | iShares National Muni Bond ETF | — | 3,574.0 | $383K | 0.32% | NEW | — | $107.11 | -1.3% |
| 17 | VTI | Vanguard Total Stock Market ETF | — | 942.0 | $316K | 0.26% | -6.0 | -0.6% | $335.43 | +7.3% |
| 18 | IJR | iShares Core S&P Small-Cap ETF | — | 2,260.0 | $272K | 0.23% | +447.0 | +24.7% | $120.18 | +10.8% |
| 19 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 404.0 | $182K | 0.15% | — | — | $449.72 | -8.8% |
| 20 | VOO | Vanguard S&P 500 ETF | — | 259.0 | $162K | 0.14% | +2.0 | +0.8% | $627.02 | +7.6% |
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
97.3%
Consumer Cyclical
2.0%
Technology
0.7%