Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 18, 2022

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 9.3%

Value $9.427M Shares 19,844 Share Price $475.06 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

BND VANGUARD BD INDEX FDS 8.2%

Value $8.303M Shares 97,981 Share Price $84.74 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value $7.336M Shares 42,663 Share Price $171.95 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%

VCSH VANGUARD SCOTTSDALE FDS 6.9%

Value $6.962M Shares 85,825 Share Price $81.12 Est. Cost/Share $81.71 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 5.9%

Value $6.036M Shares 94,922 Share Price $63.59 Est. Cost/Share $64.23 Unrealized @ Report Date -1.0%

IJS ISHARES TR 5.6%

Value $5.7M Shares 54,532 Share Price $104.53 Est. Cost/Share $104.83 Unrealized @ Report Date -0.3%

GOVT ISHARES TR 5.5%

Value $5.567M Shares 209,095 Share Price $26.62 Est. Cost/Share $26.48 Unrealized @ Report Date +0.8%

SCHV SCHWAB STRATEGIC TR 5.2%

Value $5.279M Shares 72,020 Share Price $73.30 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.0%

FIXD FIRST TR EXCHNG TRADED FD VI 5.0%

Value $5.11M Shares 96,153 Share Price $53.14 Est. Cost/Share $53.34 Unrealized @ Report Date -0.2%

TIP ISHARES TR 4.7%

Value $4.75M Shares 36,788 Share Price $129.12 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%

AAPL APPLE INC 4.6%

Value $4.704M Shares 26,505 Share Price $177.48 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

XLK SELECT SECTOR SPDR TR 4.2%

Value $4.225M Shares 24,353 Share Price $173.49 * Est. Cost/Share $82.35 Unrealized @ Report Date +5.6%

IEMG ISHARES INC 3.4%

Value $3.407M Shares 56,947 Share Price $59.83 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%

IJT ISHARES TR 3.3%

Value $3.334M Shares 24,020 Share Price $138.80 Est. Cost/Share $136.14 Unrealized @ Report Date +2.0%

SPY SPDR S&P 500 ETF TR 3.2%

Value $3.202M Shares 6,748 Share Price $474.51 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

VBK VANGUARD INDEX FDS 3.1%

Value $3.14M Shares 11,132 Share Price $282.07 Est. Cost/Share $286.77 Unrealized @ Report Date -1.7%

— WORLD GOLD TR 2.1%

Value $2.093M Shares 116,159 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.5%

Value $1.491M Shares 27,192 Share Price $54.83 * Est. Cost/Share $28.25 Unrealized @ Report Date -1.8%

EEM ISHARES TR 1.4%

Value $1.443M Shares 29,601 Share Price $48.75 Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%

GLD SPDR GOLD TR 1.1%

Value $1.162M Shares 6,820 Share Price $170.38 Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%

SDY SPDR SER TR 0.9%

Value $890K Shares 6,891 Share Price $129.15 Est. Cost/Share $124.45 Unrealized @ Report Date +3.8%

KOMP SPDR SER TR 0.9%

Value $875K Shares 14,801 Share Price $59.12 Est. Cost/Share $62.64 Unrealized @ Report Date -5.9%

IEFA ISHARES TR 0.8%

Value $845K Shares 11,359 Share Price $74.39 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

TFC TRUIST FINL CORP 0.7%

Value $691K Shares 11,800 Share Price $58.56 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.8%

MSFT MICROSOFT CORP 0.7%

Value $674K Shares 2,004 Share Price $336.33 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

EFA ISHARES TR 0.6%

Value $648K Shares 8,210 Share Price $78.93 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%

IAU ISHARES GOLD TR 0.6%

Value $614K Shares 17,555 Share Price $34.98 Est. Cost/Share $34.18 Unrealized @ Report Date +1.9%

VBR VANGUARD INDEX FDS 0.6%

Value $565K Shares 3,172 Share Price $178.12 Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%

XLV SELECT SECTOR SPDR TR 0.5%

Value $540K Shares 3,846 Share Price $140.41 Est. Cost/Share $132.78 Unrealized @ Report Date +6.1%

AMZN AMAZON COM INC 0.5%

Value $483K Shares 145 Share Price $3331.03 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

DGRO ISHARES TR 0.4%

Value $387K Shares 6,958 Share Price $55.62 Est. Cost/Share $53.37 Unrealized @ Report Date +4.1%

IDU ISHARES TR 0.3%

Value $304K Shares 3,424 Share Price $88.79 Est. Cost/Share $83.65 Unrealized @ Report Date +5.7%

VUG VANGUARD INDEX FDS 0.3%

Value $294K Shares 914 Share Price $321.66 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%

DIS DISNEY WALT CO 0.3%

Value $288K Shares 1,859 Share Price $154.92 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%

VTV VANGUARD INDEX FDS 0.3%

Value $254K Shares 1,721 Share Price $147.59 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%

SO SOUTHERN CO 0.2%

Value $239K Shares 3,498 Share Price $68.32 * Est. Cost/Share $54.72 Unrealized @ Report Date +8.1%

V VISA INC 0.2%

Value $204K Shares 939 Share Price $217.25 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	19,844	$9.427M	9.3%	$475.06	$460.85	+3.5%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	97,981	$8.303M	8.2%	$84.74	$85.17	-0.5%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	42,663	$7.336M	7.2%	$171.95	$164.83	+4.2%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	85,825	$6.962M	6.9%	$81.12	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	94,922	$6.036M	5.9%	$63.59	$64.23	-1.0%	VG TL INTL STK F	921909768
IJS	ISHARES TR	54,532	$5.7M	5.6%	$104.53	$104.83	-0.3%	SP SMCP600VL ETF	464287879
GOVT	ISHARES TR	209,095	$5.567M	5.5%	$26.62	$26.48	+0.8%	US TREAS BD ETF	46429B267
SCHV	SCHWAB STRATEGIC TR	72,020	$5.279M	5.2%	$73.30 *	$23.69	+3.0%	US LCAP VA ETF	808524409
FIXD	FIRST TR EXCHNG TRADED FD VI	96,153	$5.11M	5.0%	$53.14	$53.34	-0.2%	TCW OPPORTUNIS	33740F805
TIP	ISHARES TR	36,788	$4.75M	4.7%	$129.12	$128.95	+0.2%	TIPS BD ETF	464287176
AAPL	APPLE INC	26,505	$4.704M	4.6%	$177.48 *	$154.71	+12.4%	COM	037833100
XLK	SELECT SECTOR SPDR TR	24,353	$4.225M	4.2%	$173.49 *	$82.35	+5.6%	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	56,947	$3.407M	3.4%	$59.83	$61.70	-3.0%	CORE MSCI EMKT	46434G103
IJT	ISHARES TR	24,020	$3.334M	3.3%	$138.80	$136.14	+2.0%	S&P SML 600 GWT	464287887
SPY	SPDR S&P 500 ETF TR	6,748	$3.202M	3.2%	$474.51	$459.08	+3.5%	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	11,132	$3.14M	3.1%	$282.07	$286.77	-1.7%	SML CP GRW ETF	922908595
—	WORLD GOLD TR	116,159	$2.093M	2.1%	$18.02	$18.02	—	SPDR GLD MINIS	98149E204
XLE	SELECT SECTOR SPDR TR	27,192	$1.491M	1.5%	$54.83 *	$28.25	-1.8%	ENERGY	81369Y506
EEM	ISHARES TR	29,601	$1.443M	1.4%	$48.75	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	6,820	$1.162M	1.1%	$170.38	$167.88	+1.8%	GOLD SHS	78463V107
SDY	SPDR SER TR	6,891	$890K	0.9%	$129.15	$124.45	+3.8%	S&P DIVID ETF	78464A763
KOMP	SPDR SER TR	14,801	$875K	0.9%	$59.12	$62.64	-5.9%	S&P KENSHO NEW	78468R648
IEFA	ISHARES TR	11,359	$845K	0.8%	$74.39	$75.15	-0.7%	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	11,800	$691K	0.7%	$58.56 *	$49.71	-3.8%	COM	89832Q109
MSFT	MICROSOFT CORP	2,004	$674K	0.7%	$336.33 *	$313.41	+3.8%	COM	594918104
EFA	ISHARES TR	8,210	$648K	0.6%	$78.93	$79.20	-0.7%	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	17,555	$614K	0.6%	$34.98	$34.18	+1.9%	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	3,172	$565K	0.6%	$178.12	$177.84	+0.6%	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	3,846	$540K	0.5%	$140.41	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	145	$483K	0.5%	$3331.03 *	$171.15	-2.6%	COM	023135106
DGRO	ISHARES TR	6,958	$387K	0.4%	$55.62	$53.37	+4.1%	CORE DIV GRWTH	46434V621
IDU	ISHARES TR	3,424	$304K	0.3%	$88.79	$83.65	+5.7%	U.S. UTILITS ETF	464287697
VUG	VANGUARD INDEX FDS	914	$294K	0.3%	$321.66 *	$52.09	+2.7%	GROWTH ETF	922908736
DIS	DISNEY WALT CO	1,859	$288K	0.3%	$154.92 *	$157.79	-4.1%	COM	254687106
VTV	VANGUARD INDEX FDS	1,721	$254K	0.3%	$147.59	$142.80	+3.0%	VALUE ETF	922908744
SO	SOUTHERN CO	3,498	$239K	0.2%	$68.32 *	$54.72	+8.1%	COM	842587107
V	VISA INC	939	$204K	0.2%	$217.25 *	$208.13	+1.0%	COM CL A	92826C839