Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 9.5%

Value $10.17M Shares 21,300 Est. Cost $468.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $8.706M Shares 181,746 Est. Cost $41.71 Unrealized —

SLYG SPDR SER TR 7.9%

Value $8.459M Shares 101,147 Est. Cost $71.45 Unrealized —

IJS ISHARES TR 7.6%

Value $8.131M Shares 78,891 Est. Cost $100.17 Unrealized —

AGG ISHARES TR 6.7%

Value $7.171M Shares 72,250 Est. Cost $100.89 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value $6.85M Shares 28,876 Est. Cost $205.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $6.354M Shares 82,129 Est. Cost $75.43 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value $5.878M Shares 39,320 Est. Cost $133.81 Unrealized —

SPIB SPDR SER TR 5.0%

Value $5.395M Shares 164,343 Est. Cost $32.49 Unrealized —

SDY SPDR SER TR 4.2%

Value $4.534M Shares 36,278 Est. Cost $121.91 Unrealized —

AAPL APPLE INC 3.9%

Value $4.196M Shares 21,795 Est. Cost $154.71 Unrealized +18.2%

XLV SELECT SECTOR SPDR TR 3.9%

Value $4.172M Shares 30,593 Est. Cost $130.42 Unrealized —

FVAL FIDELITY COVINGTON TRUST 3.5%

Value $3.805M Shares 71,790 Est. Cost $48.78 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value $3.537M Shares 18,374 Est. Cost $173.27 Unrealized —

DGRO ISHARES TR 3.2%

Value $3.482M Shares 64,701 Est. Cost $50.90 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $3.282M Shares 6,904 Est. Cost $473.72 Unrealized —

IJT ISHARES TR 2.6%

Value $2.753M Shares 21,997 Est. Cost $138.80 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value $2.306M Shares 31,348 Est. Cost $71.37 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value $2.064M Shares 24,621 Est. Cost $55.26 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.5%

Value $1.636M Shares 17,435 Est. Cost $84.05 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $1.295M Shares 7,194 Est. Cost $179.03 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $694K Shares 1,845 Est. Cost $309.68 Unrealized +13.1%

IEMG ISHARES INC 0.6%

Value $648K Shares 12,808 Est. Cost $49.23 Unrealized —

— PROSOMNUS INC 0.4%

Value $456K Shares 465,710 Est. Cost $1.04 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $441K Shares 2,900 Est. Cost $127.43 Unrealized +10.0%

VUG VANGUARD INDEX FDS 0.3%

Value $284K Shares 914 Est. Cost $249.44 Unrealized —

IDU ISHARES TR 0.3%

Value $272K Shares 3,399 Est. Cost $88.05 Unrealized —

V VISA INC 0.2%

Value $235K Shares 904 Est. Cost $217.85 Unrealized +11.4%

GLD SPDR GOLD TR 0.2%

Value $202K Shares 2,579 Est. Cost $78.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,300	$10.17M	9.5%	$468.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	181,746	$8.706M	8.1%	$41.71	—	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	101,147	$8.459M	7.9%	$71.45	—	S&P 600 SMCP GRW	78464A201
IJS	ISHARES TR	78,891	$8.131M	7.6%	$100.17	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	72,250	$7.171M	6.7%	$100.89	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	28,876	$6.85M	6.4%	$205.88	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	82,129	$6.354M	5.9%	$75.43	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	39,320	$5.878M	5.5%	$133.81	—	VALUE ETF	922908744
SPIB	SPDR SER TR	164,343	$5.395M	5.0%	$32.49	—	PORTFOLIO INTRMD	78464A375
SDY	SPDR SER TR	36,278	$4.534M	4.2%	$121.91	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	21,795	$4.196M	3.9%	$154.71	+18.2%	COM	037833100
XLV	SELECT SECTOR SPDR TR	30,593	$4.172M	3.9%	$130.42	—	SBI HEALTHCARE	81369Y209
FVAL	FIDELITY COVINGTON TRUST	71,790	$3.805M	3.5%	$48.78	—	VLU FACTOR ETF	316092782
XLK	SELECT SECTOR SPDR TR	18,374	$3.537M	3.3%	$173.27	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	64,701	$3.482M	3.2%	$50.90	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,904	$3.282M	3.1%	$473.72	—	TR UNIT	78462F103
IJT	ISHARES TR	21,997	$2.753M	2.6%	$138.80	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	31,348	$2.306M	2.1%	$71.37	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	24,621	$2.064M	1.9%	$55.26	—	ENERGY	81369Y506
GSLC	GOLDMAN SACHS ETF TR	17,435	$1.636M	1.5%	$84.05	—	ACTIVEBETA US LG	381430503
VBR	VANGUARD INDEX FDS	7,194	$1.295M	1.2%	$179.03	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	1,845	$694K	0.6%	$309.68	+13.1%	COM	594918104
IEMG	ISHARES INC	12,808	$648K	0.6%	$49.23	—	CORE MSCI EMKT	46434G103
—	PROSOMNUS INC	465,710	$456K	0.4%	$1.04	—	COMMON STOCK	50535E108
AMZN	AMAZON COM INC	2,900	$441K	0.4%	$127.43	+10.0%	COM	023135106
VUG	VANGUARD INDEX FDS	914	$284K	0.3%	$249.44	—	GROWTH ETF	922908736
IDU	ISHARES TR	3,399	$272K	0.3%	$88.05	—	U.S. UTILITS ETF	464287697
V	VISA INC	904	$235K	0.2%	$217.85	+11.4%	COM CL A	92826C839
GLD	SPDR GOLD TR	2,579	$202K	0.2%	$78.33	—	GOLD SHS	78463V107