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 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 305,744.0 | $15.5M | 11.65% | +29K | +10.5% | $50.58 | -2.2% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 201,714.0 | $14.4M | 10.83% | -6K | -3.1% | $71.25 | +3.0% |
| 4 | SCHX | Schwab US Large-Cap ETF | — | 430,602.0 | $12.7M | 9.55% | -13K | -2.9% | $29.43 | +3.3% |
| 5 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 220,218.0 | $11.1M | 8.34% | +5K | +2.1% | $50.23 | -0.9% |
| 6 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 124,918.0 | $10.3M | 7.78% | -7K | -5.4% | $82.65 | -1.5% |
| 7 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 13,650.0 | $10.2M | 7.68% | — | — | $746.79 | +3.3% |
| 8 | AGG | iShares Core US Aggregate Bond ETF | — | 94,135.0 | $9.3M | 7.02% | +3K | +3.0% | $98.98 | -1.2% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 84,306.0 | $7.0M | 5.26% | -2K | -2.0% | $82.84 | -0.5% |
| 10 | BNDX | Vanguard Total International Bond ETF | — | 114,178.0 | $5.5M | 4.17% | +3K | +2.6% | $48.43 | -1.5% |
| 11 | SCHH | Schwab US REIT ETF | — | 232,260.0 | $5.5M | 4.14% | +11K | +4.8% | $23.68 | +0.7% |
| 12 | SCHA | Schwab US Small-Cap ETF | — | 133,851.0 | $4.8M | 3.65% | -2K | -1.6% | $36.13 | -3.8% |
| 13 | VNQ | Vanguard Real Estate ETF | — | 38,084.0 | $3.7M | 2.77% | -241.0 | -0.6% | $96.43 | +1.3% |
| 14 | SPYM | SPDR Portfolio S&P 500 ETF | — | 29,690.0 | $2.6M | 1.97% | +4K | +15.8% | $87.88 | +3.3% |
| 15 | SCHF | Schwab International Equity ETF | — | 60,586.0 | $1.7M | 1.26% | +4K | +7.4% | $27.70 | +2.6% |
| 16 | MUB | iShares National Muni Bond ETF | — | 6,577.0 | $708K | 0.53% | +1K | +19.2% | $107.62 | -2.1% |
| 17 | IJR | iShares Core S&P Small-Cap ETF | — | 2,792.0 | $414K | 0.31% | -52.0 | -1.8% | $148.33 | -1.0% |
| 18 | VTI | Vanguard Total Stock Market ETF | — | 945.0 | $350K | 0.26% | — | — | $370.23 | +2.8% |
| 19 | VOO | Vanguard S&P 500 ETF | — | 263.0 | $180K | 0.14% | — | — | $685.58 | +3.4% |
| 20 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 404.0 | $170K | 0.13% | — | — | $420.60 | -15.6% |
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
97.9%
Consumer Cyclical
1.6%
Technology
0.5%