We are live on
!
Find out more
FFP
Frisco Financial Planning Portfolio holdings
AUM
$129M
1-Year Est. Return
6.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+6.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.5M
(+9.5%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
29
New
–
Increased
14
Reduced
8
Closed
–
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.46M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$345K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$270K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$246K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$594K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$447K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$364K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$310K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.79% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Financials | 0.05% |
| 4 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $16.2M | 12.23% |
53,540
-1,083
| -2% | -$310K |
2024 Q4
6 quarters
|
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $15.5M | 11.65% |
305,744
+29,077
| +11% | +$1.46M |
2024 Q4
6 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $14.4M | 10.83% |
201,714
-6,420
| -3% | -$447K |
2024 Q4
6 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.1B
| $12.7M | 9.55% |
430,602
-12,758
| -3% | -$364K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $11.1M | 8.34% |
220,218
+4,526
| +2% | +$228K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $10.3M | 7.78% |
124,918
-7,184
| -5% | -$594K |
2024 Q4
6 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $10.2M | 7.68% |
13,650
+22
| +0.2% | +$15.9K |
2024 Q4
6 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$135B
| $9.32M | 7.02% |
94,135
+2,726
| +3% | +$270K |
2025 Q3
3 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $6.98M | 5.26% |
84,306
-1,748
| -2% | -$139K |
2024 Q4
6 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.53M | 4.17% |
114,178
+2,871
| +3% | +$138K |
2025 Q3
3 quarters
|
|
|
11
Schwab US REIT ETF
SCHH
$10.5B
| $5.5M | 4.14% |
232,260
+10,570
| +5% | +$246K |
2024 Q4
6 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $4.84M | 3.64% |
133,851
-2,107
| -2% | -$69.6K |
2024 Q4
6 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$35.2B
| $3.67M | 2.77% |
38,084
-241
| -0.6% | -$23K |
2024 Q4
6 quarters
|
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.61M | 1.97% |
29,690
+4,040
| +16% | +$345K |
2024 Q4
6 quarters
|
|
15
Schwab International Equity ETF
SCHF
$68.3B
| $1.68M | 1.26% |
60,586
+4,180
| +7% | +$113K |
2024 Q4
6 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$47.4B
| $708K | 0.53% |
6,577
+1,060
| +19% | +$113K |
2025 Q4
2 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $414K | 0.31% |
2,792
-52
| -2% | -$7.14K |
2025 Q1
5 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $350K | 0.26% |
945
+1
| +0.1% | +$358 |
2024 Q4
6 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $180K | 0.14% |
263
+1
| +0.4% | +$667 |
2024 Q4
6 quarters
|
|
20
Tesla
TSLA
$1.5T
| $170K | 0.13% |
404
| – | – |
2025 Q3
3 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $119K | 0.09% |
1,425
+6
| +0.4% | +$490 |
2024 Q4
6 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.1K | 0.05% |
132
| – | – |
2025 Q3
3 quarters
|
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $65.6K | 0.05% |
672
+2
| +0.3% | +$191 |
2024 Q4
6 quarters
|
|
24
Microsoft
MSFT
$3.9T
| $49.2K | 0.04% |
132
| – | – |
2025 Q3
3 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $38.6K | 0.03% |
646
+1
| +0.2% | +$59 |
2025 Q3
3 quarters
|
|
Similar funds
RCG
AFS
WHCFA
JF
TP
SHF
TCM
JRPIM
Frisco Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Frisco Financial Planning held 29 positions worth $133M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Frisco Financial Planning opened no new positions and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Financials.
- Frisco Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.46M increase.
- Frisco Financial Planning's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $594K.
- Frisco Financial Planning's ten largest holdings make up 85% of its $133M portfolio in Q2 2026.
- Frisco Financial Planning opened 0 new positions and closed 0 in Q2 2026.
- Frisco Financial Planning's portfolio value rose 9.5% quarter-over-quarter to $133M.
Based on Frisco Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.