Institutional Fund
Frisco Financial Planning LLC
Frisco, TXCIK 21339726 filings on record
Portfolio Value
$121.23M
Q1 2026
Holdings
29
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.3%
from $119.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.8%
- Vanguard Mun Bd Fds11.4%
- Vanguard Tax-Managed Fds11.0%
- Schwab Strategic Tr9.4%
- Vanguard Scottsdale Fds9.0%
- Vanguard Malvern Fds8.9%
- Other38.5%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 54.6K | $14.31M | 11.8% | +306 | Added |
| 2 | Vanguard Mun Bd Fds | 276.7K | $13.80M | 11.4% | +92.4K | Added |
| 3 | Vanguard Tax-Managed Fds | 208.1K | $13.34M | 11.0% | −1.8K | Reduced |
| 4 | Schwab Strategic Tr | 443.4K | $11.37M | 9.4% | +1.7K | Added |
| 5 | Vanguard Scottsdale Fds | 132.1K | $10.93M | 9.0% | +3.1K | Added |
| 6 | Vanguard Malvern Fds | 215.7K | $10.77M | 8.9% | +15.6K | Added |
| 7 | Ishares Tr | 91.4K | $9.07M | 7.5% | −30.2K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 13.6K | $8.86M | 7.3% | +538 | Added |
| 9 | Ishares Inc | 86.1K | $6.00M | 5.0% | +396 | Added |
| 10 | Vanguard Charlotte Fds | 111.3K | $5.35M | 4.4% | −37.6K | Reduced |
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