Forbes Financial Planning, Inc. Long-Term Concentrated

CIK: 0001911316 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $68,735 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 10.9%

Value ($000) $7,520 Shares 20,972 Est. Cost $470.04 Unrealized —

AGG ISHARES TR 7.8%

Value ($000) $5,331 Shares 55,331 Est. Cost $101.33 Unrealized —

IJS ISHARES TR 7.5%

Value ($000) $5,140 Shares 62,335 Est. Cost $102.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value ($000) $5,103 Shares 37,752 Est. Cost $170.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value ($000) $4,987 Shares 137,155 Est. Cost $40.52 Unrealized —

SLYG SPDR SER TR 7.2%

Value ($000) $4,967 Shares 72,922 Est. Cost $70.16 Unrealized —

SCHV SCHWAB STRATEGIC TR 7.0%

Value ($000) $4,836 Shares 82,653 Est. Cost $72.35 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.7%

Value ($000) $3,944 Shares 90,583 Est. Cost $53.14 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $3,616 Shares 26,162 Est. Cost $154.71 Unrealized -9.1%

VTV VANGUARD INDEX FDS 4.7%

Value ($000) $3,250 Shares 26,318 Est. Cost $131.16 Unrealized —

XLK SELECT SECTOR SPDR TR 4.1%

Value ($000) $2,807 Shares 23,634 Est. Cost $173.27 Unrealized —

IEMG ISHARES INC 3.5%

Value ($000) $2,418 Shares 56,265 Est. Cost $58.11 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $2,385 Shares 6,677 Est. Cost $474.51 Unrealized —

IJT ISHARES TR 3.4%

Value ($000) $2,360 Shares 23,211 Est. Cost $138.80 Unrealized —

SDY SPDR SER TR 2.9%

Value ($000) $1,989 Shares 17,840 Est. Cost $120.17 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value ($000) $1,922 Shares 26,692 Est. Cost $55.26 Unrealized —

GD GENERAL DYNAMICS CORP 1.9%

Value ($000) $1,323 Shares 6,236 Est. Cost $213.45 Unrealized +7.2%

TIP ISHARES TR 1.4%

Value ($000) $968 Shares 9,225 Est. Cost $128.21 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $855 Shares 24,505 Est. Cost $48.38 Unrealized —

TFC TRUIST FINL CORP 0.7%

Value ($000) $514 Shares 11,800 Est. Cost $49.71 Unrealized -25.4%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $498 Shares 3,473 Est. Cost $177.98 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $421 Shares 1,809 Est. Cost $310.88 Unrealized -24.7%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $394 Shares 3,250 Est. Cost $140.41 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $365 Shares 8,208 Est. Cost $55.28 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $328 Shares 2,900 Est. Cost $127.43 Unrealized -22.5%

IDU ISHARES TR 0.4%

Value ($000) $259 Shares 3,194 Est. Cost $88.79 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $238 Shares 3,498 Est. Cost $54.72 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,972	$7,520	10.9%	$470.04	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	55,331	$5,331	7.8%	$101.33	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	62,335	$5,140	7.5%	$102.08	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	37,752	$5,103	7.4%	$170.73	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	137,155	$4,987	7.3%	$40.52	—	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	72,922	$4,967	7.2%	$70.16	—	S&P 600 SMCP GRW	78464A201
SCHV	SCHWAB STRATEGIC TR	82,653	$4,836	7.0%	$72.35	—	US LCAP VA ETF	808524409
FIXD	FIRST TR EXCHNG TRADED FD VI	90,583	$3,944	5.7%	$53.14	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	26,162	$3,616	5.3%	$154.71	-9.1%	COM	037833100
VTV	VANGUARD INDEX FDS	26,318	$3,250	4.7%	$131.16	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	23,634	$2,807	4.1%	$173.27	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	56,265	$2,418	3.5%	$58.11	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	6,677	$2,385	3.5%	$474.51	—	TR UNIT	78462F103
IJT	ISHARES TR	23,211	$2,360	3.4%	$138.80	—	S&P SML 600 GWT	464287887
SDY	SPDR SER TR	17,840	$1,989	2.9%	$120.17	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	26,692	$1,922	2.8%	$55.26	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	6,236	$1,323	1.9%	$213.45	+7.2%	COM	369550108
TIP	ISHARES TR	9,225	$968	1.4%	$128.21	—	TIPS BD ETF	464287176
EEM	ISHARES TR	24,505	$855	1.2%	$48.38	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	11,800	$514	0.7%	$49.71	-25.4%	COM	89832Q109
VBR	VANGUARD INDEX FDS	3,473	$498	0.7%	$177.98	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,809	$421	0.6%	$310.88	-24.7%	COM	594918104
XLV	SELECT SECTOR SPDR TR	3,250	$394	0.6%	$140.41	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	8,208	$365	0.5%	$55.28	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	2,900	$328	0.5%	$127.43	-22.5%	COM	023135106
IDU	ISHARES TR	3,194	$259	0.4%	$88.79	—	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	3,498	$238	0.3%	$54.72	+9.0%	COM	842587107