# Frisco Financial Planning LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2133972. Source: https://holderbook.com/funds/2133972-frisco-financial-planning-llc/

- Reported value: $128.5M
- Positions: 34
- Weight of the ten largest: 85.0%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.0M | 52,749 | 11.7% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $15.0M | 316,763 | 11.7% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.9M | 197,054 | 10.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.7M | 423,211 | 9.9% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $11.1M | 226,261 | 8.7% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.2M | 13,402 | 8.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.0M | 127,328 | 7.8% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.1M | 96,674 | 7.1% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.7M | 81,956 | 5.2% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.5M | 117,361 | 4.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $5.1M | 233,012 | 4.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.3M | 131,028 | 3.3% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.4M | 38,289 | 2.7% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.6M | 29,479 | 2.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.6M | 59,319 | 1.3% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $620.5K | 6,137 | 0.5% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $381.0K | 2,801 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $344.2K | 920 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $199.9K | 285 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $143.3K | 404 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $104.1K | 1,255 | 0.1% | 8 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $79.2K | 814 | 0.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $67.7K | 132 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $65.7K | 132 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $38.4K | 647 | 0.0% | 5 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $25.8K | 150 | 0.0% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $22.0K | 210 | 0.0% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $21.8K | 210 | 0.0% | 3 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $21.7K | 346 | 0.0% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $16.5K | 174 | 0.0% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.9K | 70 | 0.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $910 | 1 | 0.0% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $289 | 3 | 0.0% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $60 | 5 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $128.5M | 34 |
| Q2 2026 | $132.7M | 29 |
| Q1 2026 | $121.2M | 29 |
| Q4 2025 | $119.6M | 26 |
| Q3 2025 | $117.2M | 26 |
| Q2 2025 | $109.9M | 20 |
| Q1 2025 | $103.2M | 20 |
| Q4 2024 | $101.2M | 18 |