Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Small-cap ETFExchange Traded Fund | Exchange Traded Fund | $16.2M | 12.2% |
| Vanguard Tax-exempt Bond ETFExchange Traded Fund | Exchange Traded Fund | $15.5M | 11.7% |
| Vanguard FTSE Developed Markets ETFExchange Traded Fund | Exchange Traded Fund | $14.4M | 10.8% |
| Schwab US Large-cap ETFExchange Traded Fund | Exchange Traded Fund | $12.7M | 9.6% |
| Vanguard Short-term Infl-prot Secs ETFExchange Traded Fund | Exchange Traded Fund | $11.1M | 8.3% |
| Vanguard Interm-term Corp. Bd ETFExchange Traded Fund | Exchange Traded Fund | $10.3M | 7.8% |
| SPDR S&P 500 ETF TrustExchange Traded Fund | Exchange Traded Fund | $10.2M | 7.7% |
| iShares Core US Aggregate Bond ETFExchange Traded Fund | Exchange Traded Fund | $9.32M | 7.0% |
| iShares Core MSCI Emerging Markets ETFExchange Traded Fund | Exchange Traded Fund | $6.98M | 5.3% |
| Vanguard Total International Bond ETFExchange Traded Fund | Exchange Traded Fund | $5.53M | 4.2% |
| Schwab US REIT ETFExchange Traded Fund | Exchange Traded Fund | $5.5M | 4.1% |
| Schwab US Small-cap ETFExchange Traded Fund | Exchange Traded Fund | $4.84M | 3.6% |
| Vanguard Real Estate ETFExchange Traded Fund | Exchange Traded Fund | $3.67M | 2.8% |
| SPDR Portfolio S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $2.61M | 2.0% |
| Schwab International Equity ETFExchange Traded Fund | Exchange Traded Fund | $1.68M | 1.3% |
| iShares National Muni Bond ETFExchange Traded Fund | Exchange Traded Fund | $708K | 0.5% |
| iShares Core S&P Small-cap ETFExchange Traded Fund | Exchange Traded Fund | $414K | 0.3% |
| Vanguard Total Stock Market ETFExchange Traded Fund | Exchange Traded Fund | $350K | 0.3% |
| Vanguard S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $180K | 0.1% |
| Tesla Motors Inc..Stock | Stock | $170K | 0.1% |
| Vanguard FTSE All-wld Ex-us ETFExchange Traded Fund | Exchange Traded Fund | $119K | 0.1% |
| Berkshire Hathaway Class BStock | Stock | $66.1K | 0.0% |
| iShares Core Aggressive Allocation ETFExchange Traded Fund | Exchange Traded Fund | $65.6K | 0.0% |
| Microsoft CorporationStock | Stock | $49.2K | 0.0% |
| Vanguard FTSE Emerging Markets ETFExchange Traded Fund | Exchange Traded Fund | $38.6K | 0.0% |
| iShares Tips Bond ETFExchange Traded Fund | Exchange Traded Fund | $23K | 0.0% |
| Vanguard Energy ETFExchange Traded Fund | Exchange Traded Fund | $22.5K | 0.0% |
| iShares Short-term National Muni Bd ETFExchange Traded Fund | Exchange Traded Fund | $22.4K | 0.0% |
| iShares US Real Estate ETFExchange Traded Fund | Exchange Traded Fund | $17.8K | 0.0% |
Vanguard Small-cap ETFExchange Traded Fund$16.2M
- Class
- Exchange Traded Fund
- Share
- 12.2%
Vanguard Tax-exempt Bond ETFExchange Traded Fund$15.5M
- Class
- Exchange Traded Fund
- Share
- 11.7%
Vanguard FTSE Developed Markets ETFExchange Traded Fund$14.4M
- Class
- Exchange Traded Fund
- Share
- 10.8%
Schwab US Large-cap ETFExchange Traded Fund$12.7M
- Class
- Exchange Traded Fund
- Share
- 9.6%
Vanguard Short-term Infl-prot Secs ETFExchange Traded Fund$11.1M
- Class
- Exchange Traded Fund
- Share
- 8.3%
Vanguard Interm-term Corp. Bd ETFExchange Traded Fund$10.3M
- Class
- Exchange Traded Fund
- Share
- 7.8%
SPDR S&P 500 ETF TrustExchange Traded Fund$10.2M
- Class
- Exchange Traded Fund
- Share
- 7.7%
iShares Core US Aggregate Bond ETFExchange Traded Fund$9.32M
- Class
- Exchange Traded Fund
- Share
- 7.0%
iShares Core MSCI Emerging Markets ETFExchange Traded Fund$6.98M
- Class
- Exchange Traded Fund
- Share
- 5.3%
Vanguard Total International Bond ETFExchange Traded Fund$5.53M
- Class
- Exchange Traded Fund
- Share
- 4.2%
Schwab US REIT ETFExchange Traded Fund$5.5M
- Class
- Exchange Traded Fund
- Share
- 4.1%
Schwab US Small-cap ETFExchange Traded Fund$4.84M
- Class
- Exchange Traded Fund
- Share
- 3.6%
Vanguard Real Estate ETFExchange Traded Fund$3.67M
- Class
- Exchange Traded Fund
- Share
- 2.8%
SPDR Portfolio S&P 500 ETFExchange Traded Fund$2.61M
- Class
- Exchange Traded Fund
- Share
- 2.0%
Schwab International Equity ETFExchange Traded Fund$1.68M
- Class
- Exchange Traded Fund
- Share
- 1.3%
iShares National Muni Bond ETFExchange Traded Fund$708K
- Class
- Exchange Traded Fund
- Share
- 0.5%
iShares Core S&P Small-cap ETFExchange Traded Fund$414K
- Class
- Exchange Traded Fund
- Share
- 0.3%
Vanguard Total Stock Market ETFExchange Traded Fund$350K
- Class
- Exchange Traded Fund
- Share
- 0.3%
Vanguard S&P 500 ETFExchange Traded Fund$180K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Tesla Motors Inc..Stock$170K
- Class
- Stock
- Share
- 0.1%
Vanguard FTSE All-wld Ex-us ETFExchange Traded Fund$119K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Berkshire Hathaway Class BStock$66.1K
- Class
- Stock
- Share
- 0.0%
iShares Core Aggressive Allocation ETFExchange Traded Fund$65.6K
- Class
- Exchange Traded Fund
- Share
- 0.0%
Microsoft CorporationStock$49.2K
- Class
- Stock
- Share
- 0.0%
Vanguard FTSE Emerging Markets ETFExchange Traded Fund$38.6K
- Class
- Exchange Traded Fund
- Share
- 0.0%
iShares Tips Bond ETFExchange Traded Fund$23K
- Class
- Exchange Traded Fund
- Share
- 0.0%
Vanguard Energy ETFExchange Traded Fund$22.5K
- Class
- Exchange Traded Fund
- Share
- 0.0%
iShares Short-term National Muni Bd ETFExchange Traded Fund$22.4K
- Class
- Exchange Traded Fund
- Share
- 0.0%
iShares US Real Estate ETFExchange Traded Fund$17.8K
- Class
- Exchange Traded Fund
- Share
- 0.0%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2133972
- File number
- 028-26891
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $121M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Frisco Financial Planning’s 13F holdings worth?
$133 million across 29 positions for the quarter ended 30 June 2026.
What is Frisco Financial Planning’s largest 13F holding?
Vanguard Small-Cap ETF (Exchange Traded Fund) was the largest position at $16.2 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Frisco Financial Planning’s 13F portfolio?
The ten largest positions accounted for 84.5% of reported value and the twenty-five largest for 99.9%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Frisco Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Frisco Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.