0001085146-23-001156.txt : 20230214 0001085146-23-001156.hdr.sgml : 20230214 20230213203630 ACCESSION NUMBER: 0001085146-23-001156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forbes Financial Planning, Inc. CENTRAL INDEX KEY: 0001911316 IRS NUMBER: 260239476 STATE OF INCORPORATION: RI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22282 FILM NUMBER: 23621383 BUSINESS ADDRESS: STREET 1: 660 MAIN STREET CITY: EAST GREENWICH STATE: RI ZIP: 02818 BUSINESS PHONE: 401-885-7300 MAIL ADDRESS: STREET 1: 660 MAIN STREET CITY: EAST GREENWICH STATE: RI ZIP: 02818 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911316 XXXXXXXX 12-31-2022 12-31-2022 false Forbes Financial Planning, Inc.

660 MAIN STREET EAST GREENWICH RI 02818

13F HOLDINGS REPORT 028-22282 N Daniel Forbes 401-885-7300 /s/Daniel Forbes East Greenwich RI 02-13-2023 0 27 68735459 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 327700 2900 SH SOLE 0 0 2900 APPLE INC COM 037833100 BBG001S5N8V8 3615588 26162 SH SOLE 0 0 26162 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3943918 90583 SH SOLE 0 0 90583 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1323092 6236 SH SOLE 0 0 6236 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2418074 56265 SH SOLE 0 0 56265 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 365019 8208 SH SOLE 0 0 8208 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7520412 20972 SH SOLE 0 0 20972 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5330598 55331 SH SOLE 0 0 55331 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 854690 24505 SH SOLE 0 0 24505 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2359773 23211 SH SOLE 0 0 23211 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 5139519 62335 SH SOLE 0 0 62335 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 967719 9225 SH SOLE 0 0 9225 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 259130 3194 SH SOLE 0 0 3194 MICROSOFT CORP COM 594918104 BBG001S5TD05 421317 1809 SH SOLE 0 0 1809 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4835959 82653 SH SOLE 0 0 82653 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1922307 26692 SH SOLE 0 0 26692 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 393549 3250 SH SOLE 0 0 3250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2807206 23634 SH SOLE 0 0 23634 SOUTHERN CO COM 842587107 BBG001S5W777 237864 3498 SH SOLE 0 0 3498 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2384532 6677 SH SOLE 0 0 6677 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4967435 72922 SH SOLE 0 0 72922 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1989170 17840 SH SOLE 0 0 17840 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 513772 11800 SH SOLE 0 0 11800 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 497945 3473 SH SOLE 0 0 3473 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3249672 26318 SH SOLE 0 0 26318 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5102500 37752 SH SOLE 0 0 37752 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4986999 137155 SH SOLE 0 0 137155