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Frisco Financial Planning LLC Portfolio
$128.5M across 34 positions as of 2026-09-30, with 85% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.6%
-8.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VBVanguard Small-Cap ETF | $15M | 11.7% | 52,749 |
| VTEBVanguard Tax-Exempt Bond ETF | $15M | 11.7% | 316,763 |
| VEAVanguard FTSE Developed Markets ETF | $13.9M | 10.8% | 197,054 |
| SCHXSchwab U.S. Large-Cap ETF | $12.7M | 9.9% | 423,211 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11.1M | 8.7% | 226,261 |
| SPYState Street SPDR S&P 500 ETF Trust | $10.2M | 8.0% | 13,402 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $10M | 7.8% | 127,328 |
| AGGiShares Core U.S. Aggregate Bond ETF | $9.1M | 7.1% | 96,674 |
| IEMGiShares Core MSCI Emerging Markets ETF | $6.7M | 5.2% | 81,956 |
| BNDXVanguard Total International Bond ETF | $5.5M | 4.3% | 117,361 |
| SCHHSchwab U.S. REIT ETF | $5.1M | 4.0% | 233,012 |
| SCHASchwab U.S. Small-Cap ETF | $4.3M | 3.3% | 131,028 |
| VNQVanguard Real Estate ETF | $3.4M | 2.7% | 38,289 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.6M | 2.1% | 29,479 |
| SCHFSchwab International Equity ETF | $1.6M | 1.3% | 59,319 |
| MUBiShares National Muni Bond ETF | $620.5K | 0.5% | 6,137 |
| IJRiShares Core S&P Small-Cap ETF | $381K | 0.3% | 2,801 |
| VTIVanguard Total Stock Market ETF | $344.2K | 0.3% | 920 |
| VOOVanguard S&P 500 ETF | $199.9K | 0.2% | 285 |
| TSLATesla Inc | $143.3K | 0.1% | 404 |
| VEUVanguard FTSE All World Ex US ETF | $104.1K | 0.1% | 1,255 |
| AOAiShares Core Aggressive Allocation Fund | $79.2K | 0.1% | 814 |
| MSFTMicrosoft Corp | $67.7K | 0.1% | 132 |
| BRK.BBerkshire Hathaway Inc | $65.7K | 0.1% | 132 |
| VWOVanguard FTSE Emerging Markets ETF | $38.4K | 0.0% | 647 |
| VDEVanguard Energy ETF | $25.8K | 0.0% | 150 |
| SUBiShares Short-Term National Muni Bond ETF | $22K | 0.0% | 210 |
| TIPiShares TIPS Bond ETF | $21.8K | 0.0% | 210 |
| MTHMeritage Homes Corp | $21.7K | 0.0% | 346 |
| IYRiShares US Real Estate ETF | $16.5K | 0.0% | 174 |
| NFLXNetflix Inc | $4.9K | 0.0% | 70 |
| COSTCostco Wholesale Corp | $910 | 0.0% | 1 |
| LULULululemon Athletica Inc | $289 | 0.0% | 3 |
| FFord Motor Co | $60 | 0.0% | 5 |
Quarter ending 2026-09-30.
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