Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 9.3%

Value $9.594M Shares 21,530 Est. Cost $468.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.7%

Value $7.987M Shares 172,963 Est. Cost $41.47 Unrealized —

IJS ISHARES TR 7.3%

Value $7.518M Shares 79,067 Est. Cost $100.30 Unrealized —

SLYG SPDR SER TR 7.2%

Value $7.482M Shares 97,224 Est. Cost $71.06 Unrealized —

AGG ISHARES TR 6.6%

Value $6.888M Shares 70,323 Est. Cost $100.95 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.1%

Value $6.308M Shares 94,020 Est. Cost $71.39 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.7%

Value $5.955M Shares 134,822 Est. Cost $50.48 Unrealized —

VTI VANGUARD INDEX FDS 5.6%

Value $5.795M Shares 26,306 Est. Cost $204.10 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value $5.377M Shares 37,842 Est. Cost $133.26 Unrealized —

XLV SELECT SECTOR SPDR TR 4.5%

Value $4.675M Shares 35,223 Est. Cost $130.42 Unrealized —

AAPL APPLE INC 4.3%

Value $4.441M Shares 22,895 Est. Cost $154.71 Unrealized +11.2%

SPIB SPDR SER TR 4.1%

Value $4.274M Shares 133,098 Est. Cost $32.49 Unrealized —

SDY SPDR SER TR 4.0%

Value $4.196M Shares 34,229 Est. Cost $121.85 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value $3.264M Shares 18,774 Est. Cost $173.27 Unrealized —

DGRO ISHARES TR 3.0%

Value $3.124M Shares 60,629 Est. Cost $50.71 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value $3.015M Shares 6,802 Est. Cost $473.67 Unrealized —

IJT ISHARES TR 2.5%

Value $2.597M Shares 22,598 Est. Cost $138.80 Unrealized —

GLDM WORLD GOLD TR 2.5%

Value $2.539M Shares 66,658 Est. Cost $39.09 Unrealized —

IYK ISHARES TR 2.0%

Value $2.094M Shares 10,457 Est. Cost $199.23 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value $2.053M Shares 25,290 Est. Cost $55.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.144M Shares 15,123 Est. Cost $76.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $981K Shares 11,240 Est. Cost $81.37 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $628K Shares 1,845 Est. Cost $309.68 Unrealized -0.8%

VBR VANGUARD INDEX FDS 0.6%

Value $576K Shares 3,482 Est. Cost $177.98 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $378K Shares 2,900 Est. Cost $127.43 Unrealized -10.4%

VUG VANGUARD INDEX FDS 0.2%

Value $259K Shares 914 Est. Cost $249.44 Unrealized —

IDU ISHARES TR 0.2%

Value $255K Shares 3,115 Est. Cost $88.79 Unrealized —

V VISA INC 0.2%

Value $215K Shares 904 Est. Cost $217.85 Unrealized +3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,530	$9.594M	9.3%	$468.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	172,963	$7.987M	7.7%	$41.47	—	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	79,067	$7.518M	7.3%	$100.30	—	SP SMCP600VL ETF	464287879
SLYG	SPDR SER TR	97,224	$7.482M	7.2%	$71.06	—	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	70,323	$6.888M	6.6%	$100.95	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	94,020	$6.308M	6.1%	$71.39	—	US LCAP VA ETF	808524409
FIXD	FIRST TR EXCHNG TRADED FD VI	134,822	$5.955M	5.7%	$50.48	—	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	26,306	$5.795M	5.6%	$204.10	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	37,842	$5.377M	5.2%	$133.26	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	35,223	$4.675M	4.5%	$130.42	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	22,895	$4.441M	4.3%	$154.71	+11.2%	COM	037833100
SPIB	SPDR SER TR	133,098	$4.274M	4.1%	$32.49	—	PORTFOLIO INTRMD	78464A375
SDY	SPDR SER TR	34,229	$4.196M	4.0%	$121.85	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	18,774	$3.264M	3.1%	$173.27	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	60,629	$3.124M	3.0%	$50.71	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,802	$3.015M	2.9%	$473.67	—	TR UNIT	78462F103
IJT	ISHARES TR	22,598	$2.597M	2.5%	$138.80	—	S&P SML 600 GWT	464287887
GLDM	WORLD GOLD TR	66,658	$2.539M	2.5%	$39.09	—	SPDR GLD MINIS	98149E303
IYK	ISHARES TR	10,457	$2.094M	2.0%	$199.23	—	US CONSM STAPLES	464287812
XLE	SELECT SECTOR SPDR TR	25,290	$2.053M	2.0%	$55.26	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	15,123	$1.144M	1.1%	$76.23	—	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	11,240	$981K	0.9%	$81.37	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	1,845	$628K	0.6%	$309.68	-0.8%	COM	594918104
VBR	VANGUARD INDEX FDS	3,482	$576K	0.6%	$177.98	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	2,900	$378K	0.4%	$127.43	-10.4%	COM	023135106
VUG	VANGUARD INDEX FDS	914	$259K	0.2%	$249.44	—	GROWTH ETF	922908736
IDU	ISHARES TR	3,115	$255K	0.2%	$88.79	—	U.S. UTILITS ETF	464287697
V	VISA INC	904	$215K	0.2%	$217.85	+3.0%	COM CL A	92826C839