Frisco Financial Planning
FRISCO, TXfiles as Frisco Financial Planning LLC
$133m in 29 US stocks at the end of 30 June 2026. The top 10 are 84.5% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$133m
Stocks
29
Top 10 share
84.5%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard MUN BD FDSVTEB11.7% of the fund+11%
- Vanguard Malvern FDSVTIP8.3% of the fund+2%
- Ishares TRAGG7.0% of the fund+3%
- Vanguard Charlotte FDSBNDX4.2% of the fund+3%
- Schwab Strategic TRSCHH4.1% of the fund+5%
- Spdr Series TrustSPYM2.0% of the fund+16%
- Schwab Strategic TRSCHF1.3% of the fund+7%
- Ishares TRMUB0.5% of the fund+19%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA10.8% of the fund-3%
- Schwab Strategic TRSCHX9.6% of the fund-3%
- Vanguard Scottsdale FDSVCIT7.8% of the fund-5%
- IsharesIEMG5.3% of the fund-2%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVB
- Share
- 12.2%
- Value
- $16m
- Shares
- 53,540
Held
- Vanguard MUN BD FDSVTEB
- Share
- 11.7%
- Value
- $15m
- Shares
- 305,744
+11%
- Vanguard Tax-Managed FDSVEA
- Share
- 10.8%
- Value
- $14m
- Shares
- 201,714
-3%
- Schwab Strategic TRSCHX
- Share
- 9.6%
- Value
- $13m
- Shares
- 430,602
-3%
- Vanguard Malvern FDSVTIP
- Share
- 8.3%
- Value
- $11m
- Shares
- 220,218
+2%
- Vanguard Scottsdale FDSVCIT
- Share
- 7.8%
- Value
- $10m
- Shares
- 124,918
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.7%
- Value
- $10m
- Shares
- 13,650
Held
- Ishares TRAGG
- Share
- 7.0%
- Value
- $9m
- Shares
- 94,135
+3%
- IsharesIEMG
- Share
- 5.3%
- Value
- $7m
- Shares
- 84,306
-2%
- Vanguard Charlotte FDSBNDX
- Share
- 4.2%
- Value
- $6m
- Shares
- 114,178
+3%
- Schwab Strategic TRSCHH
- Share
- 4.1%
- Value
- $5m
- Shares
- 232,260
+5%
- Schwab Strategic TRSCHA
- Share
- 3.6%
- Value
- $5m
- Shares
- 133,851
Held
- Vanguard Index FDSVNQ
- Share
- 2.8%
- Value
- $4m
- Shares
- 38,084
Held
- Spdr Series TrustSPYM
- Share
- 2.0%
- Value
- $3m
- Shares
- 29,690
+16%
- Schwab Strategic TRSCHF
- Share
- 1.3%
- Value
- $2m
- Shares
- 60,586
+7%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $707,817
- Shares
- 6,577
+19%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $414,140
- Shares
- 2,792
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $349,866
- Shares
- 945
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $180,308
- Shares
- 263
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $119,363
- Shares
- 1,425
Held
- Ishares TRAOA
- Share
- <0.1%
- Value
- $65,554
- Shares
- 672
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $38,573
- Shares
- 646
Held
- Ishares TRTIP
- Share
- <0.1%
- Value
- $22,980
- Shares
- 210
Held
- Vanguard World FDVDE
- Share
- <0.1%
- Value
- $22,520
- Shares
- 150
Held
- Ishares TRSUB
- Share
- <0.1%
- Value
- $22,359
- Shares
- 210
Held
- Ishares TRIYR
- Share
- <0.1%
- Value
- $17,792
- Shares
- 174
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVB | 12.2% | $16m | 53,540 | Held |
| Vanguard MUN BD FDSVTEB | 11.7% | $15m | 305,744 | +11% |
| Vanguard Tax-Managed FDSVEA | 10.8% | $14m | 201,714 | -3% |
| Schwab Strategic TRSCHX | 9.6% | $13m | 430,602 | -3% |
| Vanguard Malvern FDSVTIP | 8.3% | $11m | 220,218 | +2% |
| Vanguard Scottsdale FDSVCIT | 7.8% | $10m | 124,918 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 7.7% | $10m | 13,650 | Held |
| Ishares TRAGG | 7.0% | $9m | 94,135 | +3% |
| IsharesIEMG | 5.3% | $7m | 84,306 | -2% |
| Vanguard Charlotte FDSBNDX | 4.2% | $6m | 114,178 | +3% |
| Schwab Strategic TRSCHH | 4.1% | $5m | 232,260 | +5% |
| Schwab Strategic TRSCHA | 3.6% | $5m | 133,851 | Held |
| Vanguard Index FDSVNQ | 2.8% | $4m | 38,084 | Held |
| Spdr Series TrustSPYM | 2.0% | $3m | 29,690 | +16% |
| Schwab Strategic TRSCHF | 1.3% | $2m | 60,586 | +7% |
| Ishares TRMUB | 0.5% | $707,817 | 6,577 | +19% |
| Ishares TRIJR | 0.3% | $414,140 | 2,792 | Held |
| Vanguard Index FDSVTI | 0.3% | $349,866 | 945 | Held |
| Vanguard Index FDSVOO | 0.1% | $180,308 | 263 | Held |
| TeslaTSLA | 0.1% | $169,922 | 404 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $119,363 | 1,425 | Held |
| Berkshire HathawayBRK-B | <0.1% | $66,051 | 132 | Held |
| Ishares TRAOA | <0.1% | $65,554 | 672 | Held |
| MicrosoftMSFT | <0.1% | $49,239 | 132 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $38,573 | 646 | Held |
| Ishares TRTIP | <0.1% | $22,980 | 210 | Held |
| Vanguard World FDVDE | <0.1% | $22,520 | 150 | Held |
| Ishares TRSUB | <0.1% | $22,359 | 210 | Held |
| Ishares TRIYR | <0.1% | $17,792 | 174 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.7% since 30 June 2025.
Where the money is
Retail & consumer0.1%
Financial services0.0%
Technology0.0%
Other99.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.