| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000213397226000007 | Q1 2026 | 29 | 121,233,392 | 13F-HR | 5/12/2026 | Frisco Financial Planning LLC |
| 000213397226000005 | Q4 2025 | 26 | 119,648,589 | 13F-HR | 5/12/2026 | Frisco Financial Planning LLC |
| 000213397226000004 | Q3 2025 | 26 | 117,190,319 | 13F-HR | 5/12/2026 | Frisco Financial Planning LLC |
| 000213397226000003 | Q2 2025 | 20 | 109,930,471 | 13F-HR | 5/12/2026 | Frisco Financial Planning LLC |
| 000213397226000002 | Q1 2025 | 20 | 103,161,439 | 13F-HR | 5/12/2026 | Frisco Financial Planning LLC |
| 000213397226000001 | Q4 2024 | 18 | 101,192,339 | 13F-HR | 5/12/2026 | Frisco Financial Planning LLC |