13F HOLDINGS REPORT
Forbes Financial Planning, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004180
Total Value
$93.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,459 | $9.2M | 9.87% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,182 | $7.7M | 8.25% |
| 3 | SPDR SER TR | 78464A201 | 98,075 | $7.2M | 7.70% |
| 4 | ISHARES TR | 464287879 | 79,981 | $7.1M | 7.65% |
| 5 | ISHARES TR | 464287226 | 69,837 | $6.6M | 7.04% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,977 | $5.9M | 6.36% |
| 7 | VANGUARD INDEX FDS | 922908769 | 27,667 | $5.9M | 6.30% |
| 8 | VANGUARD INDEX FDS | 922908744 | 37,979 | $5.2M | 5.61% |
| 9 | SPDR SER TR | 78464A375 | 140,819 | $4.4M | 4.75% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 33,757 | $4.3M | 4.66% |
| 11 | SPDR SER TR | 78464A763 | 34,649 | $4.0M | 4.27% |
| 12 | APPLE INC | AAPL | 22,895 | $3.9M | 4.20% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 18,361 | $3.0M | 3.23% |
| 14 | ISHARES TR | 46434V621 | 60,765 | $3.0M | 3.23% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,706 | $2.9M | 3.07% |
| 16 | FIDELITY COVINGTON TRUST | 316092782 | 58,767 | $2.8M | 3.01% |
| 17 | ISHARES TR | 464287887 | 22,181 | $2.4M | 2.61% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 24,692 | $2.2M | 2.39% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 18,065 | $1.3M | 1.35% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 14,406 | $1.2M | 1.30% |
| 21 | MICROSOFT CORP | MSFT | 1,845 | $582,560 | 0.62% |
| 22 | VANGUARD INDEX FDS | 922908611 | 3,415 | $544,503 | 0.58% |
| 23 | PROSOMNUS INC | 50535E108 | 465,710 | $484,338 | 0.52% |
| 24 | AMAZON COM INC | AMZN | 2,900 | $368,648 | 0.40% |
| 25 | ISHARES INC | 46434G103 | 5,764 | $274,293 | 0.29% |
| 26 | VANGUARD INDEX FDS | 922908736 | 914 | $248,891 | 0.27% |
| 27 | ISHARES TR | 464287697 | 3,115 | $229,202 | 0.25% |
| 28 | VISA INC | V | 904 | $207,930 | 0.22% |