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John Gay

Frisco Financial Planning Llc

Assets Managed
$132.691M
Holdings
29
Last Quarter
2026 - Q2
Filed Date
12d ago
Growth Rate
9.46%(2Q avg: 5.39%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Frisco Financial Planning Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Frisco Financial Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 132.691M in assets, with a quarterly growth rate of 9.46% and a 2-quarter average growth rate of 5.39%. The portfolio is managed by John Gay, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -1.98%
12.24%
$16.229M
53,540 shares@ $303.12 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 10.51%
11.66%
$15.465M
305,744 shares@ $50.59 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -3.08%
10.84%
$14.372M
201,714 shares@ $71.25 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -2.87%
9.56%
$12.673M
430,602 shares@ $29.43 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 2.1%
8.34%
$11.062M
220,218 shares@ $50.23 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Decreased -5.43%
7.79%
$10.324M
124,918 shares@ $82.65 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.17%
7.69%
$10.194M
13,650 shares@ $746.8 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.99%
7.03%
$9.318M
94,135 shares@ $98.99 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -2.03%
5.27%
$6.984M
84,306 shares@ $82.84 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 2.58%
4.17%
$5.53M
114,178 shares@ $48.44 avg price

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