13F-HR filed by Frisco Financial Planning LLC
Frisco Financial Planning LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 17:44:31 UTC, with 34 holding rows worth $128,515,245.
- Accession
- 0002133972-26-000010
- Filer
- CIK 2133972
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 34 entries on the cover page, a total value of $128,515,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,515,245 with VALUE read as dollars as filed, 13F file number 028-26891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,749 | $15,006,611 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 316,763 | $15,001,884 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197,054 | $13,913,971 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 423,211 | $12,696,339 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 226,261 | $11,136,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,402 | $10,220,518 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,328 | $9,971,060 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,674 | $9,139,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,956 | $6,651,521 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 117,361 | $5,500,719 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 233,012 | $5,135,588 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 131,028 | $4,275,451 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,289 | $3,431,830 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,479 | $2,646,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,319 | $1,629,485 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,137 | $620,451 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,801 | $380,985 | dollars as filed | |
| VTI | 922908769 | COM | 920 | $344,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 285 | $199,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 404 | $143,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,255 | $104,137 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 814 | $79,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132 | $67,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 132 | $65,729 | dollars as filed | |
| VWO | 922042858 | SHS | 647 | $38,399 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $25,824 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 210 | $21,953 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 210 | $21,848 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 346 | $21,746 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 174 | $16,537 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70 | $4,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $910 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $289 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133972-26-000010 | this filing | 2026-10-05 |