0001085146-23-003159.txt : 20230808 0001085146-23-003159.hdr.sgml : 20230808 20230808170142 ACCESSION NUMBER: 0001085146-23-003159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152371 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 06-30-2023 06-30-2023 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 08-08-2023 0 28 103613312 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 378044 2900 SH SOLE 2900 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4440879 22895 SH SOLE 22895 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5955097 134822 SH SOLE 134822 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 981267 11240 SH SOLE 11240 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3124264 60629 SH SOLE 60629 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9594300 21530 SH SOLE 21530 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6888154 70323 SH SOLE 70323 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2597134 22598 SH SOLE 22598 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7518466 79067 SH SOLE 79067 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 254655 3115 SH SOLE 3115 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 2094415 10457 SH SOLE 10457 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 628297 1845 SH SOLE 1845 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6307804 94020 SH SOLE 94020 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2052819 25290 SH SOLE 25290 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4675092 35223 SH SOLE 35223 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3263790 18774 SH SOLE 18774 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3014744 6802 SH SOLE 6802 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4273812 133098 SH SOLE 133098 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 7482418 97224 SH SOLE 97224 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4195914 34229 SH SOLE 34229 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 258624 914 SH SOLE 914 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 575772 3482 SH SOLE 3482 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5794896 26306 SH SOLE 26306 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5377335 37842 SH SOLE 37842 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1144215 15123 SH SOLE 15123 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7987413 172963 SH SOLE 172963 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 214682 904 SH SOLE 904 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2539010 66658 SH SOLE 66658 0 0