Titelia

Holdings of Frisco Financial Planning LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.6 % of the equity sleeve

Sector breakdown

  • Funds 0.4 %
  • Consumer discretionary 0.1 %
  • Financials 0.1 %
  • Unattributed 99.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29121.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Small-Cap ETF 54,62314.3M $
2Vanguard Tax-Exempt Bond Index ETF 276,66713.8M $
3Vanguard FTSE Developed Markets ETF 208,13413.3M $
4Schwab U.S. Large-Cap ETF 443,36011.4M $
5Vanguard Intermediate-Term Corporate Bond ETF 132,10210.9M $
6Vanguard Malvern Funds 215,69210.8M $
7iShares Core U.S. Aggregate Bond ETF 91,4099.1M $
8State Street SPDR S&P 500 ETF Trust 13,6288.9M $
9iShares Core MSCI Emerging Markets ETF 86,0546M $
10Vanguard Charlotte Funds 111,3075.3M $
11Schwab U.S. REIT ETF 221,6904.8M $
12Schwab U.S. Small-Cap ETF 135,9584M $
13Vanguard Real Estate ETF 38,3253.4M $
14SPDR Series Trust 25,6502M $
15Schwab International Equity ETF 56,4061.4M $
16iShares National Muni Bond ETF 5,517585.6K $
17iShares Core S&P Small-Cap ETF 2,844353.5K $
18Vanguard Total Stock Market ETF 944302.9K $
19Vanguard S&P 500 ETF 262156.4K $
20Tesla Inc 404150.2K $
21Vanguard FTSE All-World ex-US ETF 1,419106.5K $
22Berkshire Hathaway Inc 13263.3K $
23iShares Core 80/20 Aggressive 67059.3K $
24Microsoft Corp 13248.9K $
25Vanguard International Equity Index Funds 64534.9K $
26VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15026K $
27iShares TIPS Bond ETF 21023.2K $
28iShares Short-Term National Muni Bond ETF 21022.4K $
29iShares U.S. Real Estate ETF 17416.5K $