Frisco Financial Planning LLC
CIK 0002133972
Annualised vol
1.361157%
Beta
0.065995
HHI
821.462952
Top-10 weight
84.518738%
VaR 95%
0.127114%
VaR 99%
0.25525%
Max drawdown
2.915783%
Matched value
7.769192%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 16,228,933 | 12.23 | 53540.0 | |
| - | Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 15,464,534 | 11.65 | 305744.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 14,372,122 | 10.83 | 201714.0 | |
| - | Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 12,672,609 | 9.55 | 430602.0 | |
| - | Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 11,061,542 | 8.34 | 220218.0 | |
| - | Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 10,324,441 | 7.78 | 124918.0 | |
| SPY | ADDED | SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 10,193,751 | 7.68 | 13650.0 |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 9,317,531 | 7.02 | 94135.0 | |
| - | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 6,983,881 | 5.26 | 84306.0 | |
| - | Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 5,529,655 | 4.17 | 114178.0 | |
| - | Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 5,499,921 | 4.14 | 232260.0 | |
| - | Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 4,836,041 | 3.64 | 133851.0 | |
| - | Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 3,672,471 | 2.77 | 38084.0 | |
| - | SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 2,609,144 | 1.97 | 29690.0 | |
| - | Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 1,678,224 | 1.26 | 60586.0 | |
| - | iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 707,817 | 0.53 | 6577.0 | |
| - | iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 414,140 | 0.31 | 2792.0 | |
| - | Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 349,866 | 0.26 | 945.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 180,308 | 0.14 | 263.0 | |
| - | Tesla Motors Inc. | Stock | 88160R101 | 169,922 | 0.13 | 404.0 | |
| - | Vanguard FTSE All-Wld ex-US ETF | Exchange Traded Fund | 922042775 | 119,363 | 0.09 | 1425.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Class B | Stock | 084670702 | 66,051 | 0.05 | 132.0 |
| - | iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 65,554 | 0.05 | 672.0 | |
| MSFT | UNCHANGED | Microsoft Corporation | Stock | 594918104 | 49,239 | 0.04 | 132.0 |
| - | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 38,573 | 0.03 | 646.0 | |
| - | iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 22,980 | 0.02 | 210.0 | |
| - | Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 22,520 | 0.02 | 150.0 | |
| - | iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 | 22,359 | 0.02 | 210.0 | |
| - | iShares US Real Estate ETF | Exchange Traded Fund | 464287739 | 17,792 | 0.01 | 174.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 132,691,284 | 29 | 1.361157 | 0.065995 | 2.915783 |
| 2026-03-31 | 2026-05-12 | 121,233,392 | 29 | 1.296405 | 0.062861 | 2.777233 |
| 2025-12-31 | 2026-05-12 | 119,648,589 | 26 | 1.325625 | 0.064292 | 2.837076 |
| 2025-09-30 | 2026-05-12 | 117,190,319 | 26 | 1.369288 | 0.066487 | 2.907055 |
| 2025-06-30 | 2026-05-12 | 109,930,471 | 20 | 1.344567 | 0.065149 | 2.888548 |
| 2025-03-31 | 2026-05-12 | 103,161,439 | 20 | 1.30133 | 0.063054 | 2.796462 |
| 2024-12-31 | 2026-05-12 | 101,192,339 | 18 | 1.359024 | 0.065849 | 2.919326 |