Forbes Financial Planning, Inc. Long-Term Concentrated

CIK: 0001911316 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $138,790 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 8.5%

Value ($000) $11,763 Shares 20,393 Est. Cost $468.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value ($000) $10,231 Shares 193,732 Est. Cost $42.24 Unrealized —

SLYG SPDR SER TR 7.1%

Value ($000) $9,859 Shares 105,887 Est. Cost $72.20 Unrealized —

VBR VANGUARD INDEX FDS 6.9%

Value ($000) $9,631 Shares 47,970 Est. Cost $183.47 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $8,809 Shares 31,110 Est. Cost $210.35 Unrealized —

AGG ISHARES TR 5.6%

Value ($000) $7,764 Shares 76,662 Est. Cost $100.74 Unrealized —

NEAR ISHARES U S ETF TR 5.6%

Value ($000) $7,728 Shares 150,829 Est. Cost $50.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $7,276 Shares 91,612 Est. Cost $75.64 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value ($000) $7,121 Shares 40,794 Est. Cost $134.74 Unrealized —

SPIB SPDR SER TR 4.9%

Value ($000) $6,820 Shares 202,303 Est. Cost $32.54 Unrealized —

FVAL FIDELITY COVINGTON TRUST 4.4%

Value ($000) $6,057 Shares 99,950 Est. Cost $51.45 Unrealized —

SDY SPDR SER TR 4.0%

Value ($000) $5,510 Shares 38,791 Est. Cost $122.67 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $5,087 Shares 21,833 Est. Cost $155.68 Unrealized +42.6%

DGRO ISHARES TR 3.2%

Value ($000) $4,423 Shares 70,556 Est. Cost $51.60 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,202 Shares 27,280 Est. Cost $130.42 Unrealized —

BND VANGUARD BD INDEX FDS 3.0%

Value ($000) $4,148 Shares 55,219 Est. Cost $71.95 Unrealized —

XLK SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,988 Shares 17,663 Est. Cost $173.27 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $3,845 Shares 6,702 Est. Cost $475.09 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.4%

Value ($000) $3,321 Shares 29,406 Est. Cost $94.65 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $3,019 Shares 73,136 Est. Cost $37.30 Unrealized —

IJT ISHARES TR 2.0%

Value ($000) $2,805 Shares 20,111 Est. Cost $138.80 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,041 Shares 23,245 Est. Cost $55.26 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $794 Shares 1,845 Est. Cost $309.68 Unrealized +36.6%

TLT ISHARES TR 0.4%

Value ($000) $612 Shares 6,234 Est. Cost $94.49 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $540 Shares 2,900 Est. Cost $130.22 Unrealized +40.1%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $377 Shares 982 Est. Cost $256.00 Unrealized —

IDU ISHARES TR 0.2%

Value ($000) $347 Shares 3,399 Est. Cost $86.04 Unrealized —

V VISA INC 0.2%

Value ($000) $249 Shares 904 Est. Cost $217.85 Unrealized +22.9%

SO SOUTHERN CO 0.2%

Value ($000) $217 Shares 2,404 Est. Cost $81.63 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $207 Shares 641 Est. Cost $279.32 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,393	$11,763	8.5%	$468.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	193,732	$10,231	7.4%	$42.24	—	VAN FTSE DEV MKT	921943858
SLYG	SPDR SER TR	105,887	$9,859	7.1%	$72.20	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	47,970	$9,631	6.9%	$183.47	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	31,110	$8,809	6.3%	$210.35	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	76,662	$7,764	5.6%	$100.74	—	CORE US AGGBD ET	464287226
NEAR	ISHARES U S ETF TR	150,829	$7,728	5.6%	$50.41	—	BLACKROCK SH DUR	46431W507
VCSH	VANGUARD SCOTTSDALE FDS	91,612	$7,276	5.2%	$75.64	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	40,794	$7,121	5.1%	$134.74	—	VALUE ETF	922908744
SPIB	SPDR SER TR	202,303	$6,820	4.9%	$32.54	—	PORTFOLIO INTRMD	78464A375
FVAL	FIDELITY COVINGTON TRUST	99,950	$6,057	4.4%	$51.45	—	VLU FACTOR ETF	316092782
SDY	SPDR SER TR	38,791	$5,510	4.0%	$122.67	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	21,833	$5,087	3.7%	$155.68	+42.6%	COM	037833100
DGRO	ISHARES TR	70,556	$4,423	3.2%	$51.60	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	27,280	$4,202	3.0%	$130.42	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	55,219	$4,148	3.0%	$71.95	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	17,663	$3,988	2.9%	$173.27	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	6,702	$3,845	2.8%	$475.09	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	29,406	$3,321	2.4%	$94.65	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	73,136	$3,019	2.2%	$37.30	—	PORTFOLIO EMG MK	78463X509
IJT	ISHARES TR	20,111	$2,805	2.0%	$138.80	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	23,245	$2,041	1.5%	$55.26	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,845	$794	0.6%	$309.68	+36.6%	COM	594918104
TLT	ISHARES TR	6,234	$612	0.4%	$94.49	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	2,900	$540	0.4%	$130.22	+40.1%	COM	023135106
VUG	VANGUARD INDEX FDS	982	$377	0.3%	$256.00	—	GROWTH ETF	922908736
IDU	ISHARES TR	3,399	$347	0.2%	$86.04	—	U.S. UTILITS ETF	464287697
V	VISA INC	904	$249	0.2%	$217.85	+22.9%	COM CL A	92826C839
SO	SOUTHERN CO	2,404	$217	0.2%	$81.63	0.0%	COM	842587107
AMGN	AMGEN INC	641	$207	0.1%	$279.32	+12.1%	COM	031162100