Forbes Financial Planning, Inc. Long-Term Concentrated

CIK: 0001911316 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $116,232 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 9.4%

Value ($000) $10,894 Shares 20,722 Est. Cost $468.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value ($000) $9,181 Shares 182,993 Est. Cost $41.71 Unrealized —

SLYG SPDR SER TR 7.6%

Value ($000) $8,835 Shares 101,280 Est. Cost $71.45 Unrealized —

IJS ISHARES TR 7.0%

Value ($000) $8,115 Shares 78,966 Est. Cost $100.17 Unrealized —

VTI VANGUARD INDEX FDS 6.7%

Value ($000) $7,748 Shares 29,812 Est. Cost $207.58 Unrealized —

AGG ISHARES TR 6.2%

Value ($000) $7,151 Shares 73,019 Est. Cost $100.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $6,692 Shares 86,558 Est. Cost $75.53 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $6,462 Shares 39,679 Est. Cost $133.81 Unrealized —

SPIB SPDR SER TR 5.0%

Value ($000) $5,834 Shares 178,459 Est. Cost $32.51 Unrealized —

SDY SPDR SER TR 4.2%

Value ($000) $4,915 Shares 37,451 Est. Cost $122.20 Unrealized —

FVAL FIDELITY COVINGTON TRUST 4.0%

Value ($000) $4,618 Shares 80,940 Est. Cost $49.72 Unrealized —

XLV SELECT SECTOR SPDR TR 3.7%

Value ($000) $4,248 Shares 28,755 Est. Cost $130.42 Unrealized —

DGRO ISHARES TR 3.4%

Value ($000) $3,949 Shares 68,015 Est. Cost $51.25 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,886 Shares 22,660 Est. Cost $155.68 Unrealized +15.8%

XLK SELECT SECTOR SPDR TR 3.2%

Value ($000) $3,731 Shares 17,915 Est. Cost $173.27 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $3,714 Shares 7,101 Est. Cost $475.09 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value ($000) $3,082 Shares 42,440 Est. Cost $71.70 Unrealized —

IJT ISHARES TR 2.4%

Value ($000) $2,768 Shares 21,174 Est. Cost $138.80 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,247 Shares 23,799 Est. Cost $55.26 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $2,101 Shares 10,947 Est. Cost $183.44 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.8%

Value ($000) $2,094 Shares 20,171 Est. Cost $86.73 Unrealized —

SPEM SPDR INDEX SHS FDS 1.0%

Value ($000) $1,188 Shares 32,828 Est. Cost $36.19 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $776 Shares 1,845 Est. Cost $309.68 Unrealized +28.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $563 Shares 3,120 Est. Cost $130.22 Unrealized +28.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $338 Shares 982 Est. Cost $256.00 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $298 Shares 3,150 Est. Cost $94.62 Unrealized —

IDU ISHARES TR 0.2%

Value ($000) $287 Shares 3,399 Est. Cost $88.05 Unrealized —

— PROSOMNUS INC 0.2%

Value ($000) $265 Shares 465,710 Est. Cost $1.04 Unrealized —

V VISA INC 0.2%

Value ($000) $252 Shares 904 Est. Cost $217.85 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,722	$10,894	9.4%	$468.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	182,993	$9,181	7.9%	$41.71	—	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	101,280	$8,835	7.6%	$71.45	—	S&P 600 SMCP GRW	78464A201
IJS	ISHARES TR	78,966	$8,115	7.0%	$100.17	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	29,812	$7,748	6.7%	$207.58	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	73,019	$7,151	6.2%	$100.86	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	86,558	$6,692	5.8%	$75.53	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	39,679	$6,462	5.6%	$133.81	—	VALUE ETF	922908744
SPIB	SPDR SER TR	178,459	$5,834	5.0%	$32.51	—	PORTFOLIO INTRMD	78464A375
SDY	SPDR SER TR	37,451	$4,915	4.2%	$122.20	—	S&P DIVID ETF	78464A763
FVAL	FIDELITY COVINGTON TRUST	80,940	$4,618	4.0%	$49.72	—	VLU FACTOR ETF	316092782
XLV	SELECT SECTOR SPDR TR	28,755	$4,248	3.7%	$130.42	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	68,015	$3,949	3.4%	$51.25	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	22,660	$3,886	3.3%	$155.68	+15.8%	COM	037833100
XLK	SELECT SECTOR SPDR TR	17,915	$3,731	3.2%	$173.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	7,101	$3,714	3.2%	$475.09	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	42,440	$3,082	2.7%	$71.70	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	21,174	$2,768	2.4%	$138.80	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	23,799	$2,247	1.9%	$55.26	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	10,947	$2,101	1.8%	$183.44	—	SM CP VAL ETF	922908611
GSLC	GOLDMAN SACHS ETF TR	20,171	$2,094	1.8%	$86.73	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	32,828	$1,188	1.0%	$36.19	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	1,845	$776	0.7%	$309.68	+28.9%	COM	594918104
AMZN	AMAZON COM INC	3,120	$563	0.5%	$130.22	+28.2%	COM	023135106
VUG	VANGUARD INDEX FDS	982	$338	0.3%	$256.00	—	GROWTH ETF	922908736
TLT	ISHARES TR	3,150	$298	0.3%	$94.62	—	20 YR TR BD ETF	464287432
IDU	ISHARES TR	3,399	$287	0.2%	$88.05	—	U.S. UTILITS ETF	464287697
—	PROSOMNUS INC	465,710	$265	0.2%	$1.04	—	COMMON STOCK	50535E108
V	VISA INC	904	$252	0.2%	$217.85	+25.0%	COM CL A	92826C839