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The Analysis of Frisco Financial Planning LLC's Holdings & P&L

Currently, Frisco Financial Planning LLC holds 29 types of securities in its portfolio with a total value $132.7M. In the most recent quarter, they have increased their positions in VTEB (+29.1K shares, valued at $1.5M), N/A (+4.0K shares, valued at $355.0K), N/A (+2.7K shares, valued at $269.8K); decreased their positions in VCIT (-7.2K shares, valued at $593.8K), VEA (-6.4K shares, valued at $457.4K), SCHX (-12.8K shares, valued at $375.5K).

1M P&L

-966.7K-0.89%

3M P&L

+1.4M+1.32%

HY P&L

+4.2M+4.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.9M

99.7%

2Auto Manufacturers169.9K

0.2%

3INSURANCE - DIVERSIFIED66.1K

0.1%

Top Industries by Stock Count

1N/A22 stocks

88.0%

2Auto Manufacturers1 stocks

4.0%

3Software - Infrastructure1 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VB Vanguard Small-Cap ETF53.5K shares-1.98%2026-06-302026-07-02

VTEB Vanguard Tax-Exempt Bond ETF305.7K shares10.51%2026-06-302026-07-02

VEA Vanguard FTSE Developed Markets ETF201.7K shares-3.08%2026-06-302026-07-02

SCHX Schwab US Large-Cap ETF430.6K shares-2.88%2026-06-302026-07-02

VTIP Vanguard Short-Term Infl-Prot Secs ETF220.2K shares2.10%2026-06-302026-07-02

VCIT Vanguard Interm-Term Corp Bd ETF124.9K shares-5.44%2026-06-302026-07-02

SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust13.7K shares0.16%2026-06-302026-07-02

iShares Core US Aggregate Bond ETF iShares Core US Aggregate Bond ETF94.1K shares2.98%2026-06-302026-07-02

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IEMG iShares Core MSCI Emerging Markets ETF84.3K shares-2.03%2026-06-302026-07-02

BNDX Vanguard Total International Bond ETF114.2K shares2.58%2026-06-302026-07-02

SCHH Schwab US REIT ETF232.3K shares4.77%2026-06-302026-07-02

SCHA Schwab US Small-Cap ETF133.9K shares-1.55%2026-06-302026-07-02

VNQ Vanguard Real Estate ETF38.1K shares-0.63%2026-06-302026-07-02

SPDR Portfolio S&P 500 ETF SPDR Portfolio S&P 500 ETF29.7K shares15.75%2026-06-302026-07-02

SCHF Schwab International Equity ETF60.6K shares7.41%2026-06-302026-07-02

MUB iShares National Muni Bond ETF6.6K shares19.21%2026-06-302026-07-02

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IJR iShares Core S&P Small-Cap ETF2.8K shares-1.83%2026-06-302026-07-02

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF945 shares0.11%2026-06-302026-07-02

VOO Vanguard S&P 500 ETF263 shares0.38%2026-06-302026-07-02

TSLA Tesla Motors Inc.404 shares0.00%2026-06-302026-07-02

VEU Vanguard FTSE All-Wld ex-US ETF1.4K shares0.42%2026-06-302026-07-02

BRK.B Berkshire Hathaway Class B132 shares0.00%2026-06-302026-07-02

AOA iShares Core Aggressive Allocation ETF672 shares0.30%2026-06-302026-07-02

MSFT Microsoft Corporation132 shares0.00%2026-06-302026-07-02

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VWO Vanguard FTSE Emerging Markets ETF646 shares0.16%2026-06-302026-07-02

TIP iShares TIPS Bond ETF210 shares0.00%2026-06-302026-07-02

VDE Vanguard Energy ETF150 shares0.00%2026-06-302026-07-02

SUB iShares Short-Term National Muni Bd ETF210 shares0.00%2026-06-302026-07-02

IYR iShares US Real Estate ETF174 shares0.00%2026-06-302026-07-02

Vanguard Small-Cap ETF

-1.98%

Shares53.5K

Event2026-06-30

Filed2026-07-02

VTEB

Vanguard Tax-Exempt Bond ETF

10.51%

Shares305.7K

Event2026-06-30

Filed2026-07-02

VEA

Vanguard FTSE Developed Markets ETF

-3.08%

Shares201.7K

Event2026-06-30

Filed2026-07-02

SCHX

Schwab US Large-Cap ETF

-2.88%

Shares430.6K

Event2026-06-30

Filed2026-07-02

VTIP

Vanguard Short-Term Infl-Prot Secs ETF

2.10%

Shares220.2K

Event2026-06-30

Filed2026-07-02

VCIT

Vanguard Interm-Term Corp Bd ETF

-5.44%

Shares124.9K

Event2026-06-30

Filed2026-07-02

SPDR S&P 500 ETF Trust

0.16%

Shares13.7K

Event2026-06-30

Filed2026-07-02

iShares Core US Aggregate Bond ETF

2.98%

Shares94.1K

Event2026-06-30

Filed2026-07-02

IEMG

iShares Core MSCI Emerging Markets ETF

-2.03%

Shares84.3K

Event2026-06-30

Filed2026-07-02

BNDX

Vanguard Total International Bond ETF

2.58%

Shares114.2K

Event2026-06-30

Filed2026-07-02

SCHH

Schwab US REIT ETF

4.77%

Shares232.3K

Event2026-06-30

Filed2026-07-02

SCHA

Schwab US Small-Cap ETF

-1.55%

Shares133.9K

Event2026-06-30

Filed2026-07-02

VNQ

Vanguard Real Estate ETF

-0.63%

Shares38.1K

Event2026-06-30

Filed2026-07-02

SPDR Portfolio S&P 500 ETF

15.75%

Shares29.7K

Event2026-06-30

Filed2026-07-02

SCHF

Schwab International Equity ETF

7.41%

Shares60.6K

Event2026-06-30

Filed2026-07-02

MUB

iShares National Muni Bond ETF

19.21%

Shares6.6K

Event2026-06-30

Filed2026-07-02

IJR

iShares Core S&P Small-Cap ETF

-1.83%

Shares2.8K

Event2026-06-30

Filed2026-07-02

Vanguard Total Stock Market ETF

0.11%

Shares945

Event2026-06-30

Filed2026-07-02

VOO

Vanguard S&P 500 ETF

0.38%

Shares263

Event2026-06-30

Filed2026-07-02

TSLA

Tesla Motors Inc.

0.00%

Shares404

Event2026-06-30

Filed2026-07-02

VEU

Vanguard FTSE All-Wld ex-US ETF

0.42%

Shares1.4K

Event2026-06-30

Filed2026-07-02

BRK.B

Berkshire Hathaway Class B

0.00%

Shares132

Event2026-06-30

Filed2026-07-02

AOA

iShares Core Aggressive Allocation ETF

0.30%

Shares672

Event2026-06-30

Filed2026-07-02

MSFT

Microsoft Corporation

0.00%

Shares132

Event2026-06-30

Filed2026-07-02

VWO

Vanguard FTSE Emerging Markets ETF

0.16%

Shares646

Event2026-06-30

Filed2026-07-02

TIP

iShares TIPS Bond ETF

0.00%

Shares210

Event2026-06-30

Filed2026-07-02

VDE

Vanguard Energy ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-02

SUB

iShares Short-Term National Muni Bd ETF

0.00%

Shares210

Event2026-06-30

Filed2026-07-02

IYR

iShares US Real Estate ETF

0.00%

Shares174

Event2026-06-30

Filed2026-07-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available