Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $93.31M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 9.9%

Value $9.213M Shares 21,459 Est. Cost $468.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $7.703M Shares 176,182 Est. Cost $41.51 Unrealized —

SLYG SPDR SER TR 7.7%

Value $7.186M Shares 98,075 Est. Cost $71.06 Unrealized —

IJS ISHARES TR 7.6%

Value $7.136M Shares 79,981 Est. Cost $100.17 Unrealized —

AGG ISHARES TR 7.0%

Value $6.568M Shares 69,837 Est. Cost $100.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value $5.935M Shares 78,977 Est. Cost $75.36 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value $5.877M Shares 27,667 Est. Cost $204.51 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value $5.238M Shares 37,979 Est. Cost $133.26 Unrealized —

SPIB SPDR SER TR 4.7%

Value $4.429M Shares 140,819 Est. Cost $32.43 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value $4.346M Shares 33,757 Est. Cost $130.42 Unrealized —

SDY SPDR SER TR 4.3%

Value $3.985M Shares 34,649 Est. Cost $121.77 Unrealized —

AAPL APPLE INC 4.2%

Value $3.92M Shares 22,895 Est. Cost $154.71 Unrealized +17.2%

XLK SELECT SECTOR SPDR TR 3.2%

Value $3.01M Shares 18,361 Est. Cost $173.27 Unrealized —

DGRO ISHARES TR 3.2%

Value $3.01M Shares 60,765 Est. Cost $50.71 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $2.866M Shares 6,706 Est. Cost $473.67 Unrealized —

FVAL FIDELITY COVINGTON TRUST 3.0%

Value $2.812M Shares 58,767 Est. Cost $47.85 Unrealized —

IJT ISHARES TR 2.6%

Value $2.433M Shares 22,181 Est. Cost $138.80 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $2.232M Shares 24,692 Est. Cost $55.26 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $1.26M Shares 18,065 Est. Cost $69.78 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.3%

Value $1.213M Shares 14,406 Est. Cost $82.00 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $583K Shares 1,845 Est. Cost $309.68 Unrealized +4.8%

VBR VANGUARD INDEX FDS 0.6%

Value $545K Shares 3,415 Est. Cost $177.98 Unrealized —

— PROSOMNUS INC 0.5%

Value $484K Shares 465,710 Est. Cost $1.04 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $369K Shares 2,900 Est. Cost $127.43 Unrealized +5.1%

IEMG ISHARES INC 0.3%

Value $274K Shares 5,764 Est. Cost $47.59 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $249K Shares 914 Est. Cost $249.44 Unrealized —

IDU ISHARES TR 0.2%

Value $229K Shares 3,115 Est. Cost $88.79 Unrealized —

V VISA INC 0.2%

Value $208K Shares 904 Est. Cost $217.85 Unrealized +8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,459	$9.213M	9.9%	$468.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	176,182	$7.703M	8.3%	$41.51	—	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	98,075	$7.186M	7.7%	$71.06	—	S&P 600 SMCP GRW	78464A201
IJS	ISHARES TR	79,981	$7.136M	7.6%	$100.17	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	69,837	$6.568M	7.0%	$100.95	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	78,977	$5.935M	6.4%	$75.36	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	27,667	$5.877M	6.3%	$204.51	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	37,979	$5.238M	5.6%	$133.26	—	VALUE ETF	922908744
SPIB	SPDR SER TR	140,819	$4.429M	4.7%	$32.43	—	PORTFOLIO INTRMD	78464A375
XLV	SELECT SECTOR SPDR TR	33,757	$4.346M	4.7%	$130.42	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	34,649	$3.985M	4.3%	$121.77	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	22,895	$3.92M	4.2%	$154.71	+17.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	18,361	$3.01M	3.2%	$173.27	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	60,765	$3.01M	3.2%	$50.71	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,706	$2.866M	3.1%	$473.67	—	TR UNIT	78462F103
FVAL	FIDELITY COVINGTON TRUST	58,767	$2.812M	3.0%	$47.85	—	VLU FACTOR ETF	316092782
IJT	ISHARES TR	22,181	$2.433M	2.6%	$138.80	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	24,692	$2.232M	2.4%	$55.26	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	18,065	$1.26M	1.4%	$69.78	—	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	14,406	$1.213M	1.3%	$82.00	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	1,845	$583K	0.6%	$309.68	+4.8%	COM	594918104
VBR	VANGUARD INDEX FDS	3,415	$545K	0.6%	$177.98	—	SM CP VAL ETF	922908611
—	PROSOMNUS INC	465,710	$484K	0.5%	$1.04	—	COMMON STOCK	50535E108
AMZN	AMAZON COM INC	2,900	$369K	0.4%	$127.43	+5.1%	COM	023135106
IEMG	ISHARES INC	5,764	$274K	0.3%	$47.59	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	914	$249K	0.3%	$249.44	—	GROWTH ETF	922908736
IDU	ISHARES TR	3,115	$229K	0.2%	$88.79	—	U.S. UTILITS ETF	464287697
V	VISA INC	904	$208K	0.2%	$217.85	+8.4%	COM CL A	92826C839