0001085146-23-004180.txt : 20231108 0001085146-23-004180.hdr.sgml : 20231108 20231107203023 ACCESSION NUMBER: 0001085146-23-004180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385646 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 09-30-2023 09-30-2023 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 11-07-2023 0 28 93311932 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 368648 2900 SH SOLE 2900 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3919796 22895 SH SOLE 22895 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2812019 58767 SH SOLE 58767 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1213465 14406 SH SOLE 14406 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 274293 5764 SH SOLE 5764 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3009720 60765 SH SOLE 60765 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9213423 21459 SH SOLE 21459 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6567512 69837 SH SOLE 69837 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2432758 22181 SH SOLE 22181 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7135913 79981 SH SOLE 79981 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 229202 3115 SH SOLE 3115 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 582560 1845 SH SOLE 1845 0 0 PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 484338 465710 SH SOLE 465710 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2231965 24692 SH SOLE 24692 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4345802 33757 SH SOLE 33757 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3009842 18361 SH SOLE 18361 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2866254 6706 SH SOLE 6706 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4428742 140819 SH SOLE 140819 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 7185891 98075 SH SOLE 98075 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3984979 34649 SH SOLE 34649 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1260500 18065 SH SOLE 18065 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 248891 914 SH SOLE 914 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 544503 3415 SH SOLE 3415 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5876843 27667 SH SOLE 27667 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5238358 37979 SH SOLE 37979 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5935127 78977 SH SOLE 78977 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7702658 176182 SH SOLE 176182 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 207930 904 SH SOLE 904 0 0