Investor
Frisco Financial Planning LLC
CIK 0002133972 · filed 2026-05-12 · SEC filing
13F book
$121.2M
Positions
29
4 new · 1 sold
Largest name
11.8%
Vanguard Index Fds
Est. mark
−$301.4K
Price effect on 25 names still held. Flow $1.89M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 54.6K | $14.3M | 11.8% | $215.5K | Added$295.7K |
| Vanguard Mun Bd Fds | — | 276.7K | $13.8M | 11.4% | −$73.7K | Added$4.54M |
| Vanguard Tax-Managed Fds | — | 208.1K | $13.3M | 11.0% | $335.1K | Cut$224.3K |
| Schwab Strategic Tr | — | 443.4K | $11.4M | 9.4% | −$560.8K | Added−$516.3K |
| Vanguard Scottsdale Fds | — | 132.1K | $10.9M | 9.0% | −$129K | Added$129.4K |
| Vanguard Malvern Fds | — | 215.7K | $10.8M | 8.9% | $98.1K | Added$876.5K |
| Ishares Tr | — | 91.4K | $9.07M | 7.5% | −$55.8K | Cut−$3.08M |
| Spdr S&P 500 Etf Tr | — | 13.6K | $8.86M | 7.3% | −$413.6K | Added−$63.7K |
| Ishares Inc | — | 86.1K | $6M | 5.0% | $216.7K | Added$244.3K |
| Vanguard Charlotte Fds | — | 111.3K | $5.35M | 4.4% | −$30.1K | Cut−$1.85M |
| Schwab Strategic Tr | — | 221.7K | $4.76M | 3.9% | $128.2K | Added$301.1K |
| Schwab Strategic Tr | — | 136K | $3.95M | 3.3% | $76.9K | Added$303.4K |
| Vanguard Index Fds | — | 38.3K | $3.4M | 2.8% | $8.11K | Cut−$7.46K |
| Spdr Series Trust | — | 25.6K | $1.96M | 1.6% | −$93.5K | Added−$74K |
| Schwab Strategic Tr | — | 56.4K | $1.4M | 1.2% | $40K | Cut$11K |
| Ishares Tr | — | 5.52K | $585.6K | 0.5% | −$3.43K | Added$202.8K |
| Ishares Tr | — | 2.84K | $353.5K | 0.3% | $9.29K | Added$81.9K |
| Vanguard Index Fds | — | 944 | $302.9K | 0.3% | −$13.8K | Added−$13.1K |
| Vanguard Index Fds | — | 262 | $156.4K | 0.1% | −$7.76K | Added−$5.97K |
| Tesla, Inc. | TSLA | 404 | $150.2K | 0.1% | −$31.5K | Held |
| Vanguard Intl Equity Index F | — | 1.42K | $106.5K | 0.1% | $2.12K | Added$2.34K |
| Berkshire Hathaway Inc Del | — | 132 | $63.3K | 0.1% | −$3.1K | Held |
| Ishares Tr | — | 670 | $59.3K | 0.0% | −$717 | Held |
| Microsoft Corp | MSFT | 132 | $48.9K | 0.0% | −$15K | Held |
| Vanguard Intl Equity Index F | — | 645 | $34.9K | 0.0% | $187 | Held |
| Vanguard World Fd | — | 150 | $26K | 0.0% | — | New |
| Ishares Tr | — | 210 | $23.2K | 0.0% | — | New |
| Ishares Tr | — | 210 | $22.4K | 0.0% | — | New |
| Ishares Tr | — | 174 | $16.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.