Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $80.3M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 11.4%

Value $9.164M Shares 20,202 Est. Cost $474.68 Unrealized —

BND VANGUARD BD INDEX FDS 8.6%

Value $6.914M Shares 86,910 Est. Cost $84.74 Unrealized —

VXUS VANGUARD STAR FDS 8.5%

Value $6.809M Shares 114,082 Est. Cost $62.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.4%

Value $6.75M Shares 41,651 Est. Cost $171.95 Unrealized —

IJS ISHARES TR 7.1%

Value $5.666M Shares 55,294 Est. Cost $104.50 Unrealized —

TIP ISHARES TR 7.0%

Value $5.66M Shares 45,508 Est. Cost $128.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.9%

Value $5.541M Shares 77,963 Est. Cost $73.13 Unrealized —

AAPL APPLE INC 5.8%

Value $4.629M Shares 26,505 Est. Cost $154.71 Unrealized +6.5%

FIXD FIRST TR EXCHNG TRADED FD VI 5.7%

Value $4.552M Shares 91,885 Est. Cost $53.14 Unrealized —

XLK SELECT SECTOR SPDR TR 4.9%

Value $3.908M Shares 24,709 Est. Cost $173.27 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value $3.019M Shares 6,690 Est. Cost $474.51 Unrealized —

IJT ISHARES TR 3.7%

Value $3.008M Shares 23,932 Est. Cost $138.80 Unrealized —

VBK VANGUARD INDEX FDS 3.6%

Value $2.852M Shares 11,630 Est. Cost $280.49 Unrealized —

IEMG ISHARES INC 3.2%

Value $2.582M Shares 46,775 Est. Cost $59.83 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value $2.119M Shares 27,746 Est. Cost $55.26 Unrealized —

EEM ISHARES TR 1.3%

Value $1.067M Shares 23,601 Est. Cost $48.75 Unrealized —

SDY SPDR SER TR 1.1%

Value $884K Shares 6,892 Est. Cost $129.15 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $697K Shares 2,265 Est. Cost $310.88 Unrealized -6.3%

TFC TRUIST FINL CORP 0.8%

Value $669K Shares 11,800 Est. Cost $49.71 Unrealized +1.9%

VBR VANGUARD INDEX FDS 0.8%

Value $612K Shares 3,468 Est. Cost $177.98 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $484K Shares 3,532 Est. Cost $140.41 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $473K Shares 145 Est. Cost $171.15 Unrealized -9.7%

DGRO ISHARES TR 0.5%

Value $441K Shares 8,253 Est. Cost $55.28 Unrealized —

IDU ISHARES TR 0.4%

Value $314K Shares 3,451 Est. Cost $88.79 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $263K Shares 914 Est. Cost $321.66 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $256K Shares 1,859 Est. Cost $157.79 Unrealized -10.5%

VTV VANGUARD INDEX FDS 0.3%

Value $255K Shares 1,721 Est. Cost $147.59 Unrealized —

SO SOUTHERN CO 0.3%

Value $254K Shares 3,498 Est. Cost $54.72 Unrealized +7.3%

ARKK ARK ETF TR 0.3%

Value $245K Shares 3,625 Est. Cost $67.59 Unrealized —

V VISA INC 0.3%

Value $208K Shares 939 Est. Cost $208.13 Unrealized +0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,202	$9.164M	11.4%	$474.68	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	86,910	$6.914M	8.6%	$84.74	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	114,082	$6.809M	8.5%	$62.93	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	41,651	$6.75M	8.4%	$171.95	—	DIV APP ETF	921908844
IJS	ISHARES TR	55,294	$5.666M	7.1%	$104.50	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	45,508	$5.66M	7.0%	$128.21	—	TIPS BD ETF	464287176
SCHV	SCHWAB STRATEGIC TR	77,963	$5.541M	6.9%	$73.13	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	26,505	$4.629M	5.8%	$154.71	+6.5%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	91,885	$4.552M	5.7%	$53.14	—	TCW OPPORTUNIS	33740F805
XLK	SELECT SECTOR SPDR TR	24,709	$3.908M	4.9%	$173.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	6,690	$3.019M	3.8%	$474.51	—	TR UNIT	78462F103
IJT	ISHARES TR	23,932	$3.008M	3.7%	$138.80	—	S&P SML 600 GWT	464287887
VBK	VANGUARD INDEX FDS	11,630	$2.852M	3.6%	$280.49	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	46,775	$2.582M	3.2%	$59.83	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	27,746	$2.119M	2.6%	$55.26	—	ENERGY	81369Y506
EEM	ISHARES TR	23,601	$1.067M	1.3%	$48.75	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SER TR	6,892	$884K	1.1%	$129.15	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	2,265	$697K	0.9%	$310.88	-6.3%	COM	594918104
TFC	TRUIST FINL CORP	11,800	$669K	0.8%	$49.71	+1.9%	COM	89832Q109
VBR	VANGUARD INDEX FDS	3,468	$612K	0.8%	$177.98	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	3,532	$484K	0.6%	$140.41	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	145	$473K	0.6%	$171.15	-9.7%	COM	023135106
DGRO	ISHARES TR	8,253	$441K	0.5%	$55.28	—	CORE DIV GRWTH	46434V621
IDU	ISHARES TR	3,451	$314K	0.4%	$88.79	—	U.S. UTILITS ETF	464287697
VUG	VANGUARD INDEX FDS	914	$263K	0.3%	$321.66	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	1,859	$256K	0.3%	$157.79	-10.5%	COM	254687106
VTV	VANGUARD INDEX FDS	1,721	$255K	0.3%	$147.59	—	VALUE ETF	922908744
SO	SOUTHERN CO	3,498	$254K	0.3%	$54.72	+7.3%	COM	842587107
ARKK	ARK ETF TR	3,625	$245K	0.3%	$67.59	—	INNOVATION ETF	00214Q104
V	VISA INC	939	$208K	0.3%	$208.13	+0.9%	COM CL A	92826C839