Frisco Financial Planning LLC
CIK 2133972 · Holdings on Jun 30, 2026 · First reported Jul 2, 2026
Top ten holdings
Q2 2026- VB12.23%
- VTEB11.65%
- VEA10.83%
- SCHX9.55%
- VTIP8.34%
- VCIT7.78%
- SPY7.68%
- AGG7.02%
- IEMG5.26%
- BNDX4.17%
Share classes counted separately84.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -1.24 pp9.02% → 7.78%Shares -7.18K (-5.44%)
- VTIPWeight decreased · -0.55 pp8.89% → 8.34%Shares +4.53K (+2.10%)
- AGGWeight decreased · -0.46 pp7.48% → 7.02%Shares +2.73K (+2.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBVANGUARD MOST SM-CAP ETF-USDExchange Traded Fund View history and evidence | $16.23M | 12.23% | 53.54K shares | 11.80% → 12.23%+0.43 pp -1.08K (-1.98%) | Reduced | ▾ |
| 02 | VTEBVANGUARD TAX-EXEMPT BOND ETFExchange Traded Fund View history and evidence | $15.46M | 11.65% | 305.74K shares | 11.39% → 11.65%+0.26 pp +29.08K (+10.51%) | Added | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $14.37M | 10.83% | 201.71K shares | 11.00% → 10.83%-0.17 pp -6.42K (-3.08%) | Reduced | ▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFExchange Traded Fund View history and evidence | $12.67M | 9.55% | 430.60K shares | 9.38% → 9.55%+0.17 pp -12.76K (-2.88%) | Reduced | ▾ |
| 05 | VTIPVANGUARD SHORT-TERM TIPSExchange Traded Fund View history and evidence | $11.06M | 8.34% | 220.22K shares | 8.89% → 8.34%-0.55 pp +4.53K (+2.10%) | Added | ▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEExchange Traded Fund View history and evidence | $10.32M | 7.78% | 124.92K shares | 9.02% → 7.78%-1.24 pp -7.18K (-5.44%) | Reduced | ▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USExchange Traded Fund View history and evidence | $10.19M | 7.68% | 13.65K shares | 7.31% → 7.68%+0.37 pp +22 (+0.16%) | Added | ▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATEExchange Traded Fund View history and evidence | $9.32M | 7.02% | 94.14K shares | 7.48% → 7.02%-0.46 pp +2.73K (+2.98%) | Added | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGExchange Traded Fund View history and evidence | $6.98M | 5.26% | 84.31K shares | 4.95% → 5.26%+0.31 pp -1.75K (-2.03%) | Reduced | ▾ |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFExchange Traded Fund View history and evidence | $5.53M | 4.17% | 114.18K shares | 4.41% → 4.17%-0.24 pp +2.87K (+2.58%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2133972 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132691284
}Take these holdings further.
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