Frisco Financial Planning LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by President John Gay, details a total of 34 individual holdings across various sectors, with the largest position held in a total stock market exchange-traded fund.
The report lists Meritage Homes Corp. as the largest individual stock holding, with 346 shares. Other notable individual stock positions include Tesla Motors Inc. with 404 shares, Netflix Inc. with 70 shares, and Ford Motor Co. with 5 shares. The portfolio also includes a small position in Lululemon Athletica Inc., consisting of 3 shares.
The majority of the portfolio is allocated to exchange-traded funds (ETFs). The top ETF holding is the Schwab US Large-Cap ETF, which comprises 423,211 shares. This is followed closely by the Schwab US Small-Cap ETF with 131,028 shares and the Schwab International Equity ETF with 59,319 shares. The Vanguard Total Stock Market ETF is also a significant holding, with 920 shares.
Bond and fixed-income ETFs make up a substantial portion of the remaining assets. The Vanguard Short-Term Inflation-Protected Securities ETF is the largest bond fund holding with 226,261 shares. The Vanguard Total International Bond ETF follows with 117,361 shares, and the iShares Core US Aggregate Bond ETF holds 96,674 shares. Other bond-related ETFs include the Schwab US REIT ETF with 233,012 shares and the iShares National Muni Bond ETF with 6,137 shares.
The filing also lists several other ETFs, including the iShares Core Aggressive Allocation ETF with 814 shares, the SPDR Portfolio S&P 500 ETF with 29,479 shares, and the SPDR S&P 500 ETF Trust with 13,402 shares. Smaller positions are held in the Vanguard Small-Cap ETF (52,749 shares), the Schwab US REIT ETF (233,012 shares), and the Vanguard Tax-Exempt Bond ETF (316,763 shares). The portfolio includes a small position in Berkshire Hathaway Class B stock, with 132 shares.
