Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (31)

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $9.607M Shares 189,002 Est. Cost $42.24 Unrealized —

VBR VANGUARD INDEX FDS 6.5%

Value $8.824M Shares 47,367 Est. Cost $183.47 Unrealized —

SLYG SPDR SER TR 6.4%

Value $8.657M Shares 104,305 Est. Cost $72.20 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value $8.355M Shares 30,400 Est. Cost $210.35 Unrealized —

NEAR ISHARES U S ETF TR 6.0%

Value $8.12M Shares 159,620 Est. Cost $50.42 Unrealized —

AGG ISHARES TR 5.9%

Value $8.015M Shares 81,025 Est. Cost $100.57 Unrealized —

IVV ISHARES TR 5.8%

Value $7.826M Shares 13,927 Est. Cost $468.31 Unrealized —

SPIB SPDR SER TR 5.4%

Value $7.318M Shares 220,168 Est. Cost $32.57 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $6.874M Shares 39,795 Est. Cost $134.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.1%

Value $6.872M Shares 87,055 Est. Cost $75.64 Unrealized —

FVAL FIDELITY COVINGTON TRUST 5.0%

Value $6.688M Shares 112,242 Est. Cost $52.36 Unrealized —

AAPL APPLE INC 4.9%

Value $6.548M Shares 25,024 Est. Cost $169.40 Unrealized +36.2%

FBND FIDELITY MERRIMACK STR TR 4.0%

Value $5.351M Shares 117,209 Est. Cost $45.00 Unrealized —

BND VANGUARD BD INDEX FDS 3.9%

Value $5.302M Shares 72,190 Est. Cost $71.94 Unrealized —

SDY SPDR SER TR 3.8%

Value $5.181M Shares 38,186 Est. Cost $122.67 Unrealized —

DGRO ISHARES TR 3.2%

Value $4.342M Shares 70,279 Est. Cost $51.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.8%

Value $3.772M Shares 34,264 Est. Cost $97.17 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $3.554M Shares 17,210 Est. Cost $173.27 Unrealized —

SPEM SPDR INDEX SHS FDS 2.1%

Value $2.863M Shares 72,718 Est. Cost $37.30 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.131M Shares 3,809 Est. Cost $475.09 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $2.051M Shares 21,952 Est. Cost $55.26 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.2%

Value $1.658M Shares 55,722 Est. Cost $28.97 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $1.621M Shares 11,100 Est. Cost $130.42 Unrealized —

IJT ISHARES TR 0.6%

Value $753K Shares 6,050 Est. Cost $138.80 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $689K Shares 1,835 Est. Cost $309.68 Unrealized +30.8%

AMZN AMAZON COM INC 0.4%

Value $552K Shares 2,900 Est. Cost $130.22 Unrealized +66.6%

VUG VANGUARD INDEX FDS 0.3%

Value $383K Shares 1,033 Est. Cost $262.56 Unrealized —

IDU ISHARES TR 0.3%

Value $345K Shares 3,399 Est. Cost $86.04 Unrealized —

V VISA INC 0.2%

Value $317K Shares 904 Est. Cost $217.85 Unrealized +54.4%

SO SOUTHERN CO 0.2%

Value $221K Shares 2,404 Est. Cost $84.13 Unrealized 0.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $206K Shares 4,110 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	189,002	$9.607M	7.1%	$42.24	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	47,367	$8.824M	6.5%	$183.47	—	SM CP VAL ETF	922908611
SLYG	SPDR SER TR	104,305	$8.657M	6.4%	$72.20	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD INDEX FDS	30,400	$8.355M	6.2%	$210.35	—	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	159,620	$8.12M	6.0%	$50.42	—	SHORT DURATION B	46431W507
AGG	ISHARES TR	81,025	$8.015M	5.9%	$100.57	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	13,927	$7.826M	5.8%	$468.31	—	CORE S&P500 ETF	464287200
SPIB	SPDR SER TR	220,168	$7.318M	5.4%	$32.57	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	39,795	$6.874M	5.1%	$134.74	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	87,055	$6.872M	5.1%	$75.64	—	SHRT TRM CORP BD	92206C409
FVAL	FIDELITY COVINGTON TRUST	112,242	$6.688M	5.0%	$52.36	—	VLU FACTOR ETF	316092782
AAPL	APPLE INC	25,024	$6.548M	4.9%	$169.40	+36.2%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	117,209	$5.351M	4.0%	$45.00	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	72,190	$5.302M	3.9%	$71.94	—	TOTAL BND MRKT	921937835
SDY	SPDR SER TR	38,186	$5.181M	3.8%	$122.67	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	70,279	$4.342M	3.2%	$51.60	—	CORE DIV GRWTH	46434V621
GSLC	GOLDMAN SACHS ETF TR	34,264	$3.772M	2.8%	$97.17	—	ACTIVEBETA US LG	381430503
XLK	SELECT SECTOR SPDR TR	17,210	$3.554M	2.6%	$173.27	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	72,718	$2.863M	2.1%	$37.30	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	3,809	$2.131M	1.6%	$475.09	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	21,952	$2.051M	1.5%	$55.26	—	ENERGY	81369Y506
FENI	FIDELITY COVINGTON TRUST	55,722	$1.658M	1.2%	$28.97	—	ENHANCED INTL	31609A404
XLV	SELECT SECTOR SPDR TR	11,100	$1.621M	1.2%	$130.42	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	6,050	$753K	0.6%	$138.80	—	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	1,835	$689K	0.5%	$309.68	+30.8%	COM	594918104
AMZN	AMAZON COM INC	2,900	$552K	0.4%	$130.22	+66.6%	COM	023135106
VUG	VANGUARD INDEX FDS	1,033	$383K	0.3%	$262.56	—	GROWTH ETF	922908736
IDU	ISHARES TR	3,399	$345K	0.3%	$86.04	—	U.S. UTILITS ETF	464287697
V	VISA INC	904	$317K	0.2%	$217.85	+54.4%	COM CL A	92826C839
SO	SOUTHERN CO	2,404	$221K	0.2%	$84.13	0.0%	COM	842587107
JMUB	J P MORGAN EXCHANGE TRADED F	4,110	$206K	0.2%	$50.00	—	MUNICIPAL ETF	46641Q647