Fund Universe

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☆Frisco Financial Planning LLC

CIK 0002133972 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.753
AUM ($M)
133
Positions
29
Turnover
0.03
Top-10 wt
85%
Herfindahl
0.082
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 29 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VB funds › Vanguard Small-Cap ETF TRIM — 12.2% +0.4% 16.2 53,540 -1,083 6 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF ADD — 11.7% +0.3% 15.5 305,744 +29,077 6 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 10.8% -0.2% 14.4 201,714 -6,420 6 —
☆SCHX funds › Schwab US Large-Cap ETF TRIM — 9.6% +0.2% 12.7 430,602 -12,758 6 —
☆VTIP funds › Vanguard Short-Term Infl-Prot Secs ETF ADD — 8.3% -0.6% 11.1 220,218 +4,526 6 —
☆VCIT funds › Vanguard Interm-Term Corp Bd ETF TRIM — 7.8% -1.2% 10.3 124,918 -7,184 6 —
☆SPY funds › SPDR S&P 500 ETF Trust ADD — 7.7% +0.4% 10.2 13,650 +22 6 —
☆AGG funds › iShares Core US Aggregate Bond ETF ADD — 7.0% -0.5% 9.3 94,135 +2,726 4 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 5.3% +0.3% 7.0 84,306 -1,748 6 —
☆BNDX funds › Vanguard Total International Bond ETF ADD — 4.2% -0.2% 5.5 114,178 +2,871 4 —
☆SCHH funds › Schwab US REIT ETF ADD — 4.1% +0.2% 5.5 232,260 +10,570 6 —
☆SCHA funds › Schwab US Small-Cap ETF TRIM — 3.6% +0.4% 4.8 133,851 -2,107 6 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 2.8% -0.0% 3.7 38,084 -241 6 —
☆SPYM funds › SPDR Portfolio S&P 500 ETF ADD — 2.0% +0.3% 2.6 29,690 +4,040 6 —
☆SCHF funds › Schwab International Equity ETF ADD — 1.3% +0.1% 1.7 60,586 +4,180 6 —
☆MUB funds › iShares National Muni Bond ETF ADD — 0.5% +0.1% 0.7 6,577 +1,060 3 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.3% +0.0% 0.4 2,792 -52 6 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.3% +0.0% 0.3 945 +1 6 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.1% +0.0% 0.2 263 +1 6 —
☆TSLA funds › Tesla Motors Inc. HOLD — 0.1% +0.0% 0.2 404 +0 4 —
☆VEU funds › Vanguard FTSE All-Wld ex-US ETF ADD — 0.1% +0.0% 0.1 1,425 +6 6 —
☆BRKB funds › Berkshire Hathaway Class B HOLD — 0.0% -0.0% 0.1 132 +0 4 —
☆AOA funds › iShares Core Aggressive Allocation ETF ADD — 0.0% +0.0% 0.1 672 +2 6 —
☆MSFT funds › Microsoft Corporation HOLD — 0.0% -0.0% 0.0 132 +0 4 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.0% +0.0% 0.0 646 +1 4 —
☆TIP funds › iShares TIPS Bond ETF HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆VDE funds › Vanguard Energy ETF HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆SUB funds › iShares Short-Term National Muni Bd ETF HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆IYR funds › iShares US Real Estate ETF HOLD — 0.0% -0.0% 0.0 174 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 133 29 0.03 85% 0.082 0.753 — in
2026Q1 121 29 0.05 86% 0.083 0.711 — in
2025Q4 120 26 0.01 86% 0.082 0.745 — in
2025Q3 117 26 0.17 86% 0.082 0.433 — in
2025Q2 110 20 0.02 93% 0.107 0.809 — in
2025Q1 103 20 0.03 94% 0.109 0.825 — entered
2024Q4 101 18 0.00 93% 0.108 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status