§ 13F · FUND PROFILE
Frisco Financial Planning LLC.
AUM · $133M (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 2, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-Cap ETF | 54K | $16M | — | −2% |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETF | 306K | $15M | — | +11% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 202K | $14M | — | −3% |
| 4 | SCHX | Schwab US Large-Cap ETF | 431K | $13M | — | −3% |
| 5 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 220K | $11M | — | +2% |
| 6 | VCIT | Vanguard Interm-Term Corp Bd ETF | 125K | $10M | — | −5% |
| 7 | SPY | SPDR S&P 500 ETF Trust | 14K | $10M | — | ±0% |
| 8 | AGG | iShares Core US Aggregate Bond ETF | 94K | $9M | — | +3% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 84K | $7M | — | −2% |
| 10 | BNDX | Vanguard Total International Bond ETF | 114K | $6M | — | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRISCO SIGNAL
AC read
Frisco Financial Planning LLC is a institutional fund managing $133 million in assets. The fund runs a focused portfolio of just 29 positions.
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