Forbes Financial Planning, Inc. Long-Term Concentrated

CIK: 0001911316 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $101,668 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 8.7%

Value ($000) $8,881 Shares 21,606 Est. Cost $468.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.7%

Value ($000) $7,781 Shares 172,256 Est. Cost $41.47 Unrealized —

IJS ISHARES TR 7.3%

Value ($000) $7,379 Shares 78,841 Est. Cost $100.30 Unrealized —

SLYG SPDR SER TR 7.1%

Value ($000) $7,182 Shares 97,385 Est. Cost $71.06 Unrealized —

AGG ISHARES TR 7.0%

Value ($000) $7,126 Shares 71,517 Est. Cost $100.95 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.2%

Value ($000) $6,313 Shares 96,268 Est. Cost $71.39 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 6.0%

Value ($000) $6,091 Shares 135,176 Est. Cost $50.48 Unrealized —

VTI VANGUARD INDEX FDS 5.3%

Value ($000) $5,363 Shares 26,276 Est. Cost $204.10 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value ($000) $5,208 Shares 37,710 Est. Cost $133.26 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value ($000) $4,794 Shares 37,034 Est. Cost $130.42 Unrealized —

SPIB SPDR SER TR 4.3%

Value ($000) $4,328 Shares 133,211 Est. Cost $32.49 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $4,270 Shares 25,894 Est. Cost $154.71 Unrealized -6.0%

SDY SPDR SER TR 4.1%

Value ($000) $4,202 Shares 33,967 Est. Cost $121.85 Unrealized —

DGRO ISHARES TR 3.0%

Value ($000) $3,014 Shares 60,292 Est. Cost $50.71 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value ($000) $2,837 Shares 18,788 Est. Cost $173.27 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $2,769 Shares 6,764 Est. Cost $473.67 Unrealized —

GLDM WORLD GOLD TR 2.5%

Value ($000) $2,557 Shares 65,383 Est. Cost $39.11 Unrealized —

IJT ISHARES TR 2.5%

Value ($000) $2,505 Shares 22,782 Est. Cost $138.80 Unrealized —

IYK ISHARES TR 2.2%

Value ($000) $2,210 Shares 11,092 Est. Cost $199.23 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,095 Shares 25,290 Est. Cost $55.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,153 Shares 15,131 Est. Cost $76.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value ($000) $890 Shares 10,960 Est. Cost $81.22 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $552 Shares 3,479 Est. Cost $177.98 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $532 Shares 1,845 Est. Cost $309.68 Unrealized -19.4%

TFC TRUIST FINL CORP 0.4%

Value ($000) $402 Shares 11,800 Est. Cost $49.71 Unrealized -25.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $300 Shares 2,900 Est. Cost $127.43 Unrealized -24.2%

IDU ISHARES TR 0.3%

Value ($000) $265 Shares 3,164 Est. Cost $88.79 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $237 Shares 3,404 Est. Cost $54.72 Unrealized +10.9%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $228 Shares 914 Est. Cost $249.44 Unrealized —

V VISA INC 0.2%

Value ($000) $204 Shares 904 Est. Cost $217.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,606	$8,881	8.7%	$468.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	172,256	$7,781	7.7%	$41.47	—	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	78,841	$7,379	7.3%	$100.30	—	SP SMCP600VL ETF	464287879
SLYG	SPDR SER TR	97,385	$7,182	7.1%	$71.06	—	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	71,517	$7,126	7.0%	$100.95	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	96,268	$6,313	6.2%	$71.39	—	US LCAP VA ETF	808524409
FIXD	FIRST TR EXCHNG TRADED FD VI	135,176	$6,091	6.0%	$50.48	—	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	26,276	$5,363	5.3%	$204.10	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	37,710	$5,208	5.1%	$133.26	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	37,034	$4,794	4.7%	$130.42	—	SBI HEALTHCARE	81369Y209
SPIB	SPDR SER TR	133,211	$4,328	4.3%	$32.49	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	25,894	$4,270	4.2%	$154.71	-6.0%	COM	037833100
SDY	SPDR SER TR	33,967	$4,202	4.1%	$121.85	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	60,292	$3,014	3.0%	$50.71	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	18,788	$2,837	2.8%	$173.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	6,764	$2,769	2.7%	$473.67	—	TR UNIT	78462F103
GLDM	WORLD GOLD TR	65,383	$2,557	2.5%	$39.11	—	SPDR GLD MINIS	98149E303
IJT	ISHARES TR	22,782	$2,505	2.5%	$138.80	—	S&P SML 600 GWT	464287887
IYK	ISHARES TR	11,092	$2,210	2.2%	$199.23	—	US CONSM STAPLES	464287812
XLE	SELECT SECTOR SPDR TR	25,290	$2,095	2.1%	$55.26	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	15,131	$1,153	1.1%	$76.23	—	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	10,960	$890	0.9%	$81.22	—	ACTIVEBETA US LG	381430503
VBR	VANGUARD INDEX FDS	3,479	$552	0.5%	$177.98	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,845	$532	0.5%	$309.68	-19.4%	COM	594918104
TFC	TRUIST FINL CORP	11,800	$402	0.4%	$49.71	-25.0%	COM	89832Q109
AMZN	AMAZON COM INC	2,900	$300	0.3%	$127.43	-24.2%	COM	023135106
IDU	ISHARES TR	3,164	$265	0.3%	$88.79	—	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	3,404	$237	0.2%	$54.72	+10.9%	COM	842587107
VUG	VANGUARD INDEX FDS	914	$228	0.2%	$249.44	—	GROWTH ETF	922908736
V	VISA INC	904	$204	0.2%	$217.85	0.0%	COM CL A	92826C839