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 Est. Cost $475.06 Unrealized —

BND VANGUARD BD INDEX FDS 8.2%

Value $8.303M Shares 97,981 Est. Cost $84.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value $7.336M Shares 42,663 Est. Cost $171.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.9%

Value $6.962M Shares 85,825 Est. Cost $81.12 Unrealized —

VXUS VANGUARD STAR FDS 5.9%

Value $6.036M Shares 94,922 Est. Cost $63.59 Unrealized —

IJS ISHARES TR 5.6%

Value $5.7M Shares 54,532 Est. Cost $104.53 Unrealized —

GOVT ISHARES TR 5.5%

Value $5.567M Shares 209,095 Est. Cost $26.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.2%

Value $5.279M Shares 72,020 Est. Cost $73.30 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.0%

Value $5.11M Shares 96,153 Est. Cost $53.14 Unrealized —

TIP ISHARES TR 4.7%

Value $4.75M Shares 36,788 Est. Cost $129.12 Unrealized —

AAPL APPLE INC 4.6%

Value $4.704M Shares 26,505 Est. Cost $154.71 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 4.2%

Value $4.225M Shares 24,353 Est. Cost $173.49 Unrealized —

IEMG ISHARES INC 3.4%

Value $3.407M Shares 56,947 Est. Cost $59.83 Unrealized —

IJT ISHARES TR 3.3%

Value $3.334M Shares 24,020 Est. Cost $138.80 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value $3.202M Shares 6,748 Est. Cost $474.51 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value $3.14M Shares 11,132 Est. Cost $282.07 Unrealized —

— WORLD GOLD TR 2.1%

Value $2.093M Shares 116,159 Est. Cost $18.02 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $1.491M Shares 27,192 Est. Cost $54.83 Unrealized —

EEM ISHARES TR 1.4%

Value $1.443M Shares 29,601 Est. Cost $48.75 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $1.162M Shares 6,820 Est. Cost $170.38 Unrealized —

SDY SPDR SER TR 0.9%

Value $890K Shares 6,891 Est. Cost $129.15 Unrealized —

KOMP SPDR SER TR 0.9%

Value $875K Shares 14,801 Est. Cost $59.12 Unrealized —

IEFA ISHARES TR 0.8%

Value $845K Shares 11,359 Est. Cost $74.39 Unrealized —

TFC TRUIST FINL CORP 0.7%

Value $691K Shares 11,800 Est. Cost $49.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value $674K Shares 2,004 Est. Cost $313.41 Unrealized 0.0%

EFA ISHARES TR 0.6%

Value $648K Shares 8,210 Est. Cost $78.93 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $614K Shares 17,555 Est. Cost $34.98 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $565K Shares 3,172 Est. Cost $178.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $540K Shares 3,846 Est. Cost $140.41 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $483K Shares 145 Est. Cost $171.15 Unrealized 0.0%

DGRO ISHARES TR 0.4%

Value $387K Shares 6,958 Est. Cost $55.62 Unrealized —

IDU ISHARES TR 0.3%

Value $304K Shares 3,424 Est. Cost $88.79 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $294K Shares 914 Est. Cost $321.66 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $288K Shares 1,859 Est. Cost $157.79 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value $254K Shares 1,721 Est. Cost $147.59 Unrealized —

SO SOUTHERN CO 0.2%

Value $239K Shares 3,498 Est. Cost $54.72 Unrealized 0.0%

V VISA INC 0.2%

Value $204K Shares 939 Est. Cost $208.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,844	$9.427M	9.3%	$475.06	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	97,981	$8.303M	8.2%	$84.74	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	42,663	$7.336M	7.2%	$171.95	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	85,825	$6.962M	6.9%	$81.12	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	94,922	$6.036M	5.9%	$63.59	—	VG TL INTL STK F	921909768
IJS	ISHARES TR	54,532	$5.7M	5.6%	$104.53	—	SP SMCP600VL ETF	464287879
GOVT	ISHARES TR	209,095	$5.567M	5.5%	$26.62	—	US TREAS BD ETF	46429B267
SCHV	SCHWAB STRATEGIC TR	72,020	$5.279M	5.2%	$73.30	—	US LCAP VA ETF	808524409
FIXD	FIRST TR EXCHNG TRADED FD VI	96,153	$5.11M	5.0%	$53.14	—	TCW OPPORTUNIS	33740F805
TIP	ISHARES TR	36,788	$4.75M	4.7%	$129.12	—	TIPS BD ETF	464287176
AAPL	APPLE INC	26,505	$4.704M	4.6%	$154.71	0.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	24,353	$4.225M	4.2%	$173.49	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	56,947	$3.407M	3.4%	$59.83	—	CORE MSCI EMKT	46434G103
IJT	ISHARES TR	24,020	$3.334M	3.3%	$138.80	—	S&P SML 600 GWT	464287887
SPY	SPDR S&P 500 ETF TR	6,748	$3.202M	3.2%	$474.51	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	11,132	$3.14M	3.1%	$282.07	—	SML CP GRW ETF	922908595
—	WORLD GOLD TR	116,159	$2.093M	2.1%	$18.02	—	SPDR GLD MINIS	98149E204
XLE	SELECT SECTOR SPDR TR	27,192	$1.491M	1.5%	$54.83	—	ENERGY	81369Y506
EEM	ISHARES TR	29,601	$1.443M	1.4%	$48.75	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	6,820	$1.162M	1.1%	$170.38	—	GOLD SHS	78463V107
SDY	SPDR SER TR	6,891	$890K	0.9%	$129.15	—	S&P DIVID ETF	78464A763
KOMP	SPDR SER TR	14,801	$875K	0.9%	$59.12	—	S&P KENSHO NEW	78468R648
IEFA	ISHARES TR	11,359	$845K	0.8%	$74.39	—	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	11,800	$691K	0.7%	$49.71	0.0%	COM	89832Q109
MSFT	MICROSOFT CORP	2,004	$674K	0.7%	$313.41	0.0%	COM	594918104
EFA	ISHARES TR	8,210	$648K	0.6%	$78.93	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	17,555	$614K	0.6%	$34.98	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	3,172	$565K	0.6%	$178.12	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	3,846	$540K	0.5%	$140.41	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	145	$483K	0.5%	$171.15	0.0%	COM	023135106
DGRO	ISHARES TR	6,958	$387K	0.4%	$55.62	—	CORE DIV GRWTH	46434V621
IDU	ISHARES TR	3,424	$304K	0.3%	$88.79	—	U.S. UTILITS ETF	464287697
VUG	VANGUARD INDEX FDS	914	$294K	0.3%	$321.66	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	1,859	$288K	0.3%	$157.79	0.0%	COM	254687106
VTV	VANGUARD INDEX FDS	1,721	$254K	0.3%	$147.59	—	VALUE ETF	922908744
SO	SOUTHERN CO	3,498	$239K	0.2%	$54.72	0.0%	COM	842587107
V	VISA INC	939	$204K	0.2%	$208.13	0.0%	COM CL A	92826C839