0001085146-23-002068.txt : 20230505 0001085146-23-002068.hdr.sgml : 20230505 20230504214254 ACCESSION NUMBER: 0001085146-23-002068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230505 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: 23890974 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 03-31-2023 03-31-2023 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 05-04-2023 0 30 101667504 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 299541 2900 SH SOLE 0 0 2900 APPLE INC COM 037833100 BBG001S5N8V8 4269866 25894 SH SOLE 0 0 25894 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6091026 135176 SH SOLE 0 0 135176 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 890171 10960 SH SOLE 0 0 10960 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3014074 60292 SH SOLE 0 0 60292 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8880635 21606 SH SOLE 0 0 21606 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7126064 71517 SH SOLE 0 0 71517 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2504645 22782 SH SOLE 0 0 22782 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7378657 78841 SH SOLE 0 0 78841 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 264859 3164 SH SOLE 0 0 3164 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 2209869 11092 SH SOLE 0 0 11092 MICROSOFT CORP COM 594918104 BBG001S5TD05 531914 1845 SH SOLE 0 0 1845 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6313287 96268 SH SOLE 0 0 96268 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2094781 25290 SH SOLE 0 0 25290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4794426 37034 SH SOLE 0 0 37034 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2837057 18788 SH SOLE 0 0 18788 SOUTHERN CO COM 842587107 BBG001S5W777 236850 3404 SH SOLE 0 0 3404 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2768704 6764 SH SOLE 0 0 6764 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4327989 133211 SH SOLE 0 0 133211 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 7182218 97385 SH SOLE 0 0 97385 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4201956 33967 SH SOLE 0 0 33967 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 402380 11800 SH SOLE 0 0 11800 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 227989 914 SH SOLE 0 0 914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 552197 3479 SH SOLE 0 0 3479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5363053 26276 SH SOLE 0 0 26276 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5208073 37710 SH SOLE 0 0 37710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1153437 15131 SH SOLE 0 0 15131 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7780831 172256 SH SOLE 0 0 172256 VISA INC COM CL A 92826C839 BBG001SRCFY3 203816 904 SH SOLE 0 0 904 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2557139 65383 SH SOLE 0 0 65383