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Frisco Financial Planning LLC

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13F filer, CIK 2133972, FRISCO, TX

Frisco Financial Planning LLC reported $121,233,392 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 85.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002133972-26-000007

Period
2026-03-31
Reported value
$121M
Holdings
29
Top 10 weight
85.63%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+92,437$4.61M
VTIPadded+15,585$778K
SPYadded+538$350K
VCITadded+3,122$258K
SCHAadded+7,787$226K

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
AGGreduced-30,244-$3M
BNDXreduced-37,573-$1.81M
VEAreduced-1,774-$114K
ISHARES GOLD TRUSTexited-751-$61K
SCHFreduced-1,208-$29.9K

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, Q1 2026

Share positions as resolved from 13F-HR 0002133972-26-000007, largest first. % of portfolio is the value over $121,233,392, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,185 shares; 2025Q1: 53,284 shares; 2025Q2: 53,581 shares; 2025Q3: 54,414 shares; 2025Q4: 54,317 shares; 2026Q1: 54,623 shares 54,623$14.3M11.8%+306Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,670 shares; 2025Q1: 297,035 shares; 2025Q2: 301,997 shares; 2025Q3: 185,837 shares; 2025Q4: 184,230 shares; 2026Q1: 276,667 shares 276,667$13.8M11.39%+92,437Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,854 shares; 2025Q1: 214,782 shares; 2025Q2: 214,005 shares; 2025Q3: 203,976 shares; 2025Q4: 209,908 shares; 2026Q1: 208,134 shares 208,134$13.3M11%-1,774Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472,425 shares; 2025Q1: 478,522 shares; 2025Q2: 483,076 shares; 2025Q3: 442,046 shares; 2025Q4: 441,621 shares; 2026Q1: 443,360 shares 443,360$11.4M9.38%+1,739Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,114 shares; 2025Q1: 220,444 shares; 2025Q2: 228,837 shares; 2025Q3: 127,110 shares; 2025Q4: 128,980 shares; 2026Q1: 132,102 shares 132,102$10.9M9.02%+3,122Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,375 shares; 2025Q1: 222,683 shares; 2025Q2: 225,844 shares; 2025Q3: 194,866 shares; 2025Q4: 200,107 shares; 2026Q1: 215,692 shares 215,692$10.8M8.89%+15,585Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,933 shares; 2025Q4: 121,653 shares; 2026Q1: 91,409 shares 91,409$9.07M7.48%-30,244Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,327 shares; 2025Q1: 13,630 shares; 2025Q2: 13,587 shares; 2025Q3: 13,411 shares; 2025Q4: 13,090 shares; 2026Q1: 13,628 shares 13,628$8.86M7.31%+538Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,728 shares; 2025Q1: 86,644 shares; 2025Q2: 87,673 shares; 2025Q3: 82,738 shares; 2025Q4: 85,658 shares; 2026Q1: 86,054 shares 86,054$6M4.95%+396Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,990 shares; 2025Q4: 148,880 shares; 2026Q1: 111,307 shares 111,307$5.35M4.41%-37,573Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,630 shares; 2025Q1: 182,665 shares; 2025Q2: 185,433 shares; 2025Q3: 200,091 shares; 2025Q4: 213,645 shares; 2026Q1: 221,690 shares 221,690$4.76M3.93%+8,045Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,730 shares; 2025Q1: 118,166 shares; 2025Q2: 123,613 shares; 2025Q3: 124,095 shares; 2025Q4: 128,171 shares; 2026Q1: 135,958 shares 135,958$3.95M3.26%+7,787Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,768 shares; 2025Q1: 36,819 shares; 2025Q2: 37,151 shares; 2025Q3: 38,754 shares; 2025Q4: 38,501 shares; 2026Q1: 38,325 shares 38,325$3.4M2.8%-176Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,761 shares; 2025Q1: 27,502 shares; 2025Q2: 27,078 shares; 2025Q3: 26,546 shares; 2025Q4: 25,396 shares; 2026Q1: 25,650 shares 25,650$1.96M1.62%+254Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,625 shares; 2025Q1: 59,932 shares; 2025Q2: 58,678 shares; 2025Q3: 56,265 shares; 2025Q4: 57,614 shares; 2026Q1: 56,406 shares 56,406$1.4M1.15%-1,208Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,574 shares; 2026Q1: 5,517 shares 5,517$586K0.48%+1,943Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,861 shares; 2025Q2: 1,897 shares; 2025Q3: 1,813 shares; 2025Q4: 2,260 shares; 2026Q1: 2,844 shares 2,844$353K0.29%+584Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 697 shares; 2025Q1: 698 shares; 2025Q2: 960 shares; 2025Q3: 948 shares; 2025Q4: 942 shares; 2026Q1: 944 shares 944$303K0.25%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235 shares; 2025Q1: 236 shares; 2025Q2: 236 shares; 2025Q3: 257 shares; 2025Q4: 259 shares; 2026Q1: 262 shares 262$156K0.13%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$150K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 786 shares; 2025Q2: 1,386 shares; 2025Q3: 1,393 shares; 2025Q4: 1,416 shares; 2026Q1: 1,419 shares 1,419$107K0.09%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares 132$63.3K0.05%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 657 shares; 2025Q3: 661 shares; 2025Q4: 670 shares; 2026Q1: 670 shares 670$59.3K0.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 132 shares; 2026Q1: 132 shares 132$48.9K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$34.9K0.03%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares 150$26K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares 210$23.2K0.02%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares 210$22.4K0.02%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174 shares 174$16.5K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES GOLD TRUSTISHARES GOLD TRUST751$61Kshares

How Q1 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 0002133972-26-000007 base2026-05-12acceptance time not in the bulk data set