FORBES FINANCIAL PLANNING, INC.

Filed: 7/25/2024ACC: 0001085146-24-003221

📋 What this filing means

FORBES FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $127.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.33M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

CORE S&P500 ETF$11.13M8.7%

VAN FTSE DEV MKT$9.28M7.3%

S&P 600 SMCP GRW$8.93M7.0%

SM CP VAL ETF$8.40M6.6%

TOTAL STK MKT$8.18M6.4%

CORE US AGGBD ET$7.33M5.8%

SHRT TRM CORP BD$7.14M5.6%

Portfolio Concentration

Top 3$29.34M23.0%

4–10$50.83M39.9%

11–25$45.86M36.0%

Rest$1.30M1.0%

Top 3 weight

23.0%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings30

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.34K

TypeSH

Market value$11.13M

8.74%

Sole

0.00

Shared

0.00

None

20.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares187.73K

TypeSH

Market value$9.28M

7.29%

Sole

0.00

Shared

0.00

None

187.73K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares104.05K

TypeSH

Market value$8.93M

7.02%

Sole

0.00

Shared

0.00

None

104.05K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.02K

TypeSH

Market value$8.40M

6.60%

Sole

0.00

Shared

0.00

None

46.02K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.57K

TypeSH

Market value$8.18M

6.42%

Sole

0.00

Shared

0.00

None

30.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares75.52K

TypeSH

Market value$7.33M

5.76%

Sole

0.00

Shared

0.00

None

75.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares92.39K

TypeSH

Market value$7.14M

5.61%

Sole

0.00

Shared

0.00

None

92.39K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares137.52K

TypeSH

Market value$6.92M

5.44%

Sole

0.00

Shared

0.00

None

137.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.21K

TypeSH

Market value$6.45M

5.07%

Sole

0.00

Shared

0.00

None

40.21K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares196.82K

TypeSH

Market value$6.41M

5.03%

Sole

0.00

Shared

0.00

None

196.82K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares92.12K

TypeSH

Market value$5.30M

4.17%

Sole

0.00

Shared

0.00

None

92.12K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares38.02K

TypeSH

Market value$4.84M

3.80%

Sole

0.00

Shared

0.00

None

38.02K

APPLE INC

SOLE

COM

Shares21.83K

TypeSH

Market value$4.60M

3.61%

Sole

0.00

Shared

0.00

None

21.83K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares28.25K

TypeSH

Market value$4.12M

3.23%

Sole

0.00

Shared

0.00

None

28.25K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.77K

TypeSH

Market value$4.02M

3.16%

Sole

0.00

Shared

0.00

None

17.77K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares68.91K

TypeSH

Market value$3.97M

3.12%

Sole

0.00

Shared

0.00

None

68.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.99K

TypeSH

Market value$3.81M

2.99%

Sole

0.00

Shared

0.00

None

6.99K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares52.13K

TypeSH

Market value$3.76M

2.95%

Sole

0.00

Shared

0.00

None

52.13K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares20.39K

TypeSH

Market value$2.62M

2.06%

Sole

0.00

Shared

0.00

None

20.39K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares67.20K

TypeSH

Market value$2.53M

1.99%

Sole

0.00

Shared

0.00

None

67.20K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares21.70K

TypeSH

Market value$2.32M

1.82%

Sole

0.00

Shared

0.00

None

21.70K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares23.45K

TypeSH

Market value$2.14M

1.68%

Sole

0.00

Shared

0.00

None

23.45K

MICROSOFT CORP

SOLE

COM

Shares1.84K

TypeSH

Market value$824.6K

0.65%

Sole

0.00

Shared

0.00

None

1.84K

AMAZON COM INC

SOLE

COM

Shares2.90K

TypeSH

Market value$560.4K

0.44%

Sole

0.00

Shared

0.00

None

2.90K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares4.97K

TypeSH

Market value$456.4K

0.36%

Sole

0.00

Shared

0.00

None

4.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	20.34K	SH	$11.13M 8.74%	20.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	187.73K	SH	$9.28M 7.29%	187.73K
SPDR SER TRSOLE	S&P 600 SMCP GRW	104.05K	SH	$8.93M 7.02%	104.05K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.02K	SH	$8.40M 6.60%	46.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.57K	SH	$8.18M 6.42%	30.57K
ISHARES TRSOLE	CORE US AGGBD ET	75.52K	SH	$7.33M 5.76%	75.52K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	92.39K	SH	$7.14M 5.61%	92.39K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	137.52K	SH	$6.92M 5.44%	137.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.21K	SH	$6.45M 5.07%	40.21K
SPDR SER TRSOLE	PORTFOLIO INTRMD	196.82K	SH	$6.41M 5.03%	196.82K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	92.12K	SH	$5.30M 4.17%	92.12K
SPDR SER TRSOLE	S&P DIVID ETF	38.02K	SH	$4.84M 3.80%	38.02K
APPLE INCSOLE	COM	21.83K	SH	$4.60M 3.61%	21.83K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	28.25K	SH	$4.12M 3.23%	28.25K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.77K	SH	$4.02M 3.16%	17.77K
ISHARES TRSOLE	CORE DIV GRWTH	68.91K	SH	$3.97M 3.12%	68.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.99K	SH	$3.81M 2.99%	6.99K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	52.13K	SH	$3.76M 2.95%	52.13K
ISHARES TRSOLE	S&P SML 600 GWT	20.39K	SH	$2.62M 2.06%	20.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	67.20K	SH	$2.53M 1.99%	67.20K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	21.70K	SH	$2.32M 1.82%	21.70K
SELECT SECTOR SPDR TRSOLE	ENERGY	23.45K	SH	$2.14M 1.68%	23.45K
MICROSOFT CORPSOLE	COM	1.84K	SH	$824.6K 0.65%	1.84K
AMAZON COM INCSOLE	COM	2.90K	SH	$560.4K 0.44%	2.90K
ISHARES TRSOLE	20 YR TR BD ETF	4.97K	SH	$456.4K 0.36%	4.97K

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