Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 9.4%

Value $10.89M Shares 20,722 Share Price $525.73 Est. Cost/Share $456.48 Unrealized @ Report Date +15.2%

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $9.181M Shares 182,993 Share Price $50.17 Est. Cost/Share $44.32 Unrealized @ Report Date +13.2%

SLYG SPDR SER TR 7.6%

Value $8.835M Shares 101,280 Share Price $87.23 Est. Cost/Share $75.72 Unrealized @ Report Date +15.2%

IJS ISHARES TR 7.0%

Value $8.115M Shares 78,966 Share Price $102.76 Est. Cost/Share $102.16 Unrealized @ Report Date +0.6%

VTI VANGUARD INDEX FDS 6.7%

Value $7.748M Shares 29,812 Share Price $259.90 Est. Cost/Share $203.48 Unrealized @ Report Date +27.7%

AGG ISHARES TR 6.2%

Value $7.151M Shares 73,019 Share Price $97.94 Est. Cost/Share $101.49 Unrealized @ Report Date -3.5%

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value $6.692M Shares 86,558 Share Price $77.31 Est. Cost/Share $75.62 Unrealized @ Report Date +2.2%

VTV VANGUARD INDEX FDS 5.6%

Value $6.462M Shares 39,679 Share Price $162.86 Est. Cost/Share $140.14 Unrealized @ Report Date +16.2%

SPIB SPDR SER TR 5.0%

Value $5.834M Shares 178,459 Share Price $32.69 Est. Cost/Share $32.20 Unrealized @ Report Date +1.5%

SDY SPDR SER TR 4.2%

Value $4.915M Shares 37,451 Share Price $131.24 Est. Cost/Share $124.56 Unrealized @ Report Date +5.4%

FVAL FIDELITY COVINGTON TRUST 4.0%

Value $4.618M Shares 80,940 Share Price $57.05 Est. Cost/Share $50.06 Unrealized @ Report Date +14.0%

XLV SELECT SECTOR SPDR TR 3.7%

Value $4.248M Shares 28,755 Share Price $147.73 Est. Cost/Share $130.82 Unrealized @ Report Date +12.9%

DGRO ISHARES TR 3.4%

Value $3.949M Shares 68,015 Share Price $58.06 Est. Cost/Share $50.88 Unrealized @ Report Date +14.1%

AAPL APPLE INC 3.3%

Value $3.886M Shares 22,660 Share Price $171.48 Est. Cost/Share $155.68 Unrealized @ Report Date +9.3%

XLK SELECT SECTOR SPDR TR 3.2%

Value $3.731M Shares 17,915 Share Price $208.26 * Est. Cost/Share $82.30 Unrealized @ Report Date +26.5%

SPY SPDR S&P 500 ETF TR 3.2%

Value $3.714M Shares 7,101 Share Price $523.07 Est. Cost/Share $459.04 Unrealized @ Report Date +13.9%

BND VANGUARD BD INDEX FDS 2.7%

Value $3.082M Shares 42,440 Share Price $72.63 Est. Cost/Share $71.45 Unrealized @ Report Date +1.6%

IJT ISHARES TR 2.4%

Value $2.768M Shares 21,174 Share Price $130.73 Est. Cost/Share $136.14 Unrealized @ Report Date -4.0%

XLE SELECT SECTOR SPDR TR 1.9%

Value $2.247M Shares 23,799 Share Price $94.41 * Est. Cost/Share $28.38 Unrealized @ Report Date +66.3%

VBR VANGUARD INDEX FDS 1.8%

Value $2.101M Shares 10,947 Share Price $191.88 Est. Cost/Share $173.59 Unrealized @ Report Date +10.5%

GSLC GOLDMAN SACHS ETF TR 1.8%

Value $2.094M Shares 20,171 Share Price $103.79 Est. Cost/Share $84.55 Unrealized @ Report Date +22.8%

SPEM SPDR INDEX SHS FDS 1.0%

Value $1.188M Shares 32,828 Share Price $36.19 Est. Cost/Share $35.19 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 0.7%

Value $776K Shares 1,845 Share Price $420.72 Est. Cost/Share $309.68 Unrealized @ Report Date +34.1%

AMZN AMAZON COM INC 0.5%

Value $563K Shares 3,120 Share Price $180.38 Est. Cost/Share $130.22 Unrealized @ Report Date +38.5%

VUG VANGUARD INDEX FDS 0.3%

Value $338K Shares 982 Share Price $344.20 * Est. Cost/Share $40.01 Unrealized @ Report Date +43.4%

TLT ISHARES TR 0.3%

Value $298K Shares 3,150 Share Price $94.62 Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%

IDU ISHARES TR 0.2%

Value $287K Shares 3,399 Share Price $84.52 Est. Cost/Share $83.06 Unrealized @ Report Date +1.8%

— PROSOMNUS INC 0.2%

Value $265K Shares 465,710 Share Price $0.57 Est. Cost/Share $1.04 Unrealized @ Report Date —

V VISA INC 0.2%

Value $252K Shares 904 Share Price $279.08 Est. Cost/Share $217.85 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	20,722	$10.89M	9.4%	$525.73	$456.48	+15.2%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	182,993	$9.181M	7.9%	$50.17	$44.32	+13.2%	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	101,280	$8.835M	7.6%	$87.23	$75.72	+15.2%	S&P 600 SMCP GRW	78464A201
IJS	ISHARES TR	78,966	$8.115M	7.0%	$102.76	$102.16	+0.6%	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	29,812	$7.748M	6.7%	$259.90	$203.48	+27.7%	TOTAL STK MKT	922908769
AGG	ISHARES TR	73,019	$7.151M	6.2%	$97.94	$101.49	-3.5%	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	86,558	$6.692M	5.8%	$77.31	$75.62	+2.2%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	39,679	$6.462M	5.6%	$162.86	$140.14	+16.2%	VALUE ETF	922908744
SPIB	SPDR SER TR	178,459	$5.834M	5.0%	$32.69	$32.20	+1.5%	PORTFOLIO INTRMD	78464A375
SDY	SPDR SER TR	37,451	$4.915M	4.2%	$131.24	$124.56	+5.4%	S&P DIVID ETF	78464A763
FVAL	FIDELITY COVINGTON TRUST	80,940	$4.618M	4.0%	$57.05	$50.06	+14.0%	VLU FACTOR ETF	316092782
XLV	SELECT SECTOR SPDR TR	28,755	$4.248M	3.7%	$147.73	$130.82	+12.9%	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	68,015	$3.949M	3.4%	$58.06	$50.88	+14.1%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	22,660	$3.886M	3.3%	$171.48	$155.68	+9.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	17,915	$3.731M	3.2%	$208.26 *	$82.30	+26.5%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	7,101	$3.714M	3.2%	$523.07	$459.04	+13.9%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	42,440	$3.082M	2.7%	$72.63	$71.45	+1.6%	TOTAL BND MRKT	921937835
IJT	ISHARES TR	21,174	$2.768M	2.4%	$130.73	$136.14	-4.0%	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	23,799	$2.247M	1.9%	$94.41 *	$28.38	+66.3%	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	10,947	$2.101M	1.8%	$191.88	$173.59	+10.5%	SM CP VAL ETF	922908611
GSLC	GOLDMAN SACHS ETF TR	20,171	$2.094M	1.8%	$103.79	$84.55	+22.8%	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	32,828	$1.188M	1.0%	$36.19	$35.19	+2.9%	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	1,845	$776K	0.7%	$420.72	$309.68	+34.1%	COM	594918104
AMZN	AMAZON COM INC	3,120	$563K	0.5%	$180.38	$130.22	+38.5%	COM	023135106
VUG	VANGUARD INDEX FDS	982	$338K	0.3%	$344.20 *	$40.01	+43.4%	GROWTH ETF	922908736
TLT	ISHARES TR	3,150	$298K	0.3%	$94.62	$94.58	+0.0%	20 YR TR BD ETF	464287432
IDU	ISHARES TR	3,399	$287K	0.2%	$84.52	$83.06	+1.8%	U.S. UTILITS ETF	464287697
—	PROSOMNUS INC	465,710	$265K	0.2%	$0.57	$1.04	—	COMMON STOCK	50535E108
V	VISA INC	904	$252K	0.2%	$279.08	$217.85	+26.5%	COM CL A	92826C839