Skip to content
Disclosery

Frisco Financial Planning LLC

Follow

13F filer, CIK 2133972, FRISCO, TX

Frisco Financial Planning LLC reported $128,515,245 across 34 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 85% of the portfolio.

Accepted , ingested 13F-HR 0002133972-26-000010

Period
2026-09-30
Reported value
$129M
Holdings
34
Top 10 weight
85%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+11,019$522K
VTIPadded+6,043$297K
AGGadded+2,539$240K
VCITadded+2,410$189K
BNDXadded+3,183$149K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-4,660-$329K
VBreduced-791-$225K
SCHXreduced-7,391-$222K
IEMGreduced-2,350-$191K
SPYreduced-248-$189K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002133972-26-000010, largest first. % of portfolio is the value over $128,515,245, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,185 shares; 2025Q1: 53,284 shares; 2025Q2: 53,581 shares; 2025Q3: 54,414 shares; 2025Q4: 54,317 shares; 2026Q1: 54,623 shares; 2026Q2: 53,540 shares; 2026Q3: 52,749 shares 52,749$15M11.68%-791Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 281,670 shares; 2025Q1: 297,035 shares; 2025Q2: 301,997 shares; 2025Q3: 185,837 shares; 2025Q4: 184,230 shares; 2026Q1: 276,667 shares; 2026Q2: 305,744 shares; 2026Q3: 316,763 shares 316,763$15M11.67%+11,019Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,854 shares; 2025Q1: 214,782 shares; 2025Q2: 214,005 shares; 2025Q3: 203,976 shares; 2025Q4: 209,908 shares; 2026Q1: 208,134 shares; 2026Q2: 201,714 shares; 2026Q3: 197,054 shares 197,054$13.9M10.83%-4,660Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 472,425 shares; 2025Q1: 478,522 shares; 2025Q2: 483,076 shares; 2025Q3: 442,046 shares; 2025Q4: 441,621 shares; 2026Q1: 443,360 shares; 2026Q2: 430,602 shares; 2026Q3: 423,211 shares 423,211$12.7M9.88%-7,391Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,375 shares; 2025Q1: 222,683 shares; 2025Q2: 225,844 shares; 2025Q3: 194,866 shares; 2025Q4: 200,107 shares; 2026Q1: 215,692 shares; 2026Q2: 220,218 shares; 2026Q3: 226,261 shares 226,261$11.1M8.67%+6,043Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,327 shares; 2025Q1: 13,630 shares; 2025Q2: 13,587 shares; 2025Q3: 13,411 shares; 2025Q4: 13,090 shares; 2026Q1: 13,628 shares; 2026Q2: 13,650 shares; 2026Q3: 13,402 shares 13,402$10.2M7.95%-248Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,114 shares; 2025Q1: 220,444 shares; 2025Q2: 228,837 shares; 2025Q3: 127,110 shares; 2025Q4: 128,980 shares; 2026Q1: 132,102 shares; 2026Q2: 124,918 shares; 2026Q3: 127,328 shares 127,328$9.97M7.76%+2,410Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,933 shares; 2025Q4: 121,653 shares; 2026Q1: 91,409 shares; 2026Q2: 94,135 shares; 2026Q3: 96,674 shares 96,674$9.14M7.11%+2,539Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,728 shares; 2025Q1: 86,644 shares; 2025Q2: 87,673 shares; 2025Q3: 82,738 shares; 2025Q4: 85,658 shares; 2026Q1: 86,054 shares; 2026Q2: 84,306 shares; 2026Q3: 81,956 shares 81,956$6.65M5.18%-2,350Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,990 shares; 2025Q4: 148,880 shares; 2026Q1: 111,307 shares; 2026Q2: 114,178 shares; 2026Q3: 117,361 shares 117,361$5.5M4.28%+3,183Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,630 shares; 2025Q1: 182,665 shares; 2025Q2: 185,433 shares; 2025Q3: 200,091 shares; 2025Q4: 213,645 shares; 2026Q1: 221,690 shares; 2026Q2: 232,260 shares; 2026Q3: 233,012 shares 233,012$5.14M4%+752Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,730 shares; 2025Q1: 118,166 shares; 2025Q2: 123,613 shares; 2025Q3: 124,095 shares; 2025Q4: 128,171 shares; 2026Q1: 135,958 shares; 2026Q2: 133,851 shares; 2026Q3: 131,028 shares 131,028$4.28M3.33%-2,823Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,768 shares; 2025Q1: 36,819 shares; 2025Q2: 37,151 shares; 2025Q3: 38,754 shares; 2025Q4: 38,501 shares; 2026Q1: 38,325 shares; 2026Q2: 38,084 shares; 2026Q3: 38,289 shares 38,289$3.43M2.67%+205Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,761 shares; 2025Q1: 27,502 shares; 2025Q2: 27,078 shares; 2025Q3: 26,546 shares; 2025Q4: 25,396 shares; 2026Q1: 25,650 shares; 2026Q2: 29,690 shares; 2026Q3: 29,479 shares 29,479$2.65M2.06%-211Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,625 shares; 2025Q1: 59,932 shares; 2025Q2: 58,678 shares; 2025Q3: 56,265 shares; 2025Q4: 57,614 shares; 2026Q1: 56,406 shares; 2026Q2: 60,586 shares; 2026Q3: 59,319 shares 59,319$1.63M1.27%-1,267Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,574 shares; 2026Q1: 5,517 shares; 2026Q2: 6,577 shares; 2026Q3: 6,137 shares 6,137$620K0.48%-440Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,861 shares; 2025Q2: 1,897 shares; 2025Q3: 1,813 shares; 2025Q4: 2,260 shares; 2026Q1: 2,844 shares; 2026Q2: 2,792 shares; 2026Q3: 2,801 shares 2,801$381K0.3%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 697 shares; 2025Q1: 698 shares; 2025Q2: 960 shares; 2025Q3: 948 shares; 2025Q4: 942 shares; 2026Q1: 944 shares; 2026Q2: 945 shares; 2026Q3: 920 shares 920$344K0.27%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 235 shares; 2025Q1: 236 shares; 2025Q2: 236 shares; 2025Q3: 257 shares; 2025Q4: 259 shares; 2026Q1: 262 shares; 2026Q2: 263 shares; 2026Q3: 285 shares 285$200K0.16%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 404 shares; 2026Q3: 404 shares 404$143K0.11%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 784 shares; 2025Q1: 786 shares; 2025Q2: 1,386 shares; 2025Q3: 1,393 shares; 2025Q4: 1,416 shares; 2026Q1: 1,419 shares; 2026Q2: 1,425 shares; 2026Q3: 1,255 shares 1,255$104K0.08%-170Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 657 shares; 2025Q3: 661 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 672 shares; 2026Q3: 814 shares 814$79.2K0.06%+142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 132 shares; 2026Q3: 132 shares 132$67.7K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 132 shares; 2026Q3: 132 shares 132$65.7K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 646 shares; 2026Q3: 647 shares 647$38.4K0.03%+1Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150$25.8K0.02%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares; 2026Q2: 210 shares; 2026Q3: 210 shares 210$22K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares; 2026Q2: 210 shares; 2026Q3: 210 shares 210$21.8K0.02%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 346 shares 346$21.7K0.02%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174 shares; 2026Q2: 174 shares; 2026Q3: 174 shares 174$16.5K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 70 shares 70$4.87K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$910<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3 shares 3$289<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5 shares 5$60<0.01%newTimeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002133972-26-000010 base2026-10-05

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002133972-26-000010 Quarter ended 2026-09-302026-10-05
13F-HR 0002133972-26-000008 Quarter ended 2026-06-302026-07-02acceptance time not in the bulk data set
13F-HR 0002133972-26-000002 Quarter ended 2025-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002133972-26-000007 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002133972-26-000003 Quarter ended 2025-06-302026-05-12acceptance time not in the bulk data set
13F-HR 0002133972-26-000004 Quarter ended 2025-09-302026-05-12acceptance time not in the bulk data set
13F-HR 0002133972-26-000005 Quarter ended 2025-12-312026-05-12acceptance time not in the bulk data set
13F-HR 0002133972-26-000001 Quarter ended 2024-12-312026-05-12acceptance time not in the bulk data set