0001085146-24-001241.txt : 20240214 0001085146-24-001241.hdr.sgml : 20240214 20240213200014 ACCESSION NUMBER: 0001085146-24-001241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forbes Financial Planning, Inc. CENTRAL INDEX KEY: 0001911316 ORGANIZATION NAME: IRS NUMBER: 260239476 STATE OF INCORPORATION: RI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22282 FILM NUMBER: 24631261 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 12-31-2023 12-31-2023 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 02-13-2024 0 29 107410366 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 440626 2900 SH SOLE 0 0 2900 APPLE INC COM 037833100 BBG001S5N8V8 4196128 21795 SH SOLE 0 0 21795 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 3804690 71790 SH SOLE 0 0 71790 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1635617 17435 SH SOLE 0 0 17435 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 647803 12808 SH SOLE 0 0 12808 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3482229 64701 SH SOLE 0 0 64701 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10173738 21300 SH SOLE 0 0 21300 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7170766 72250 SH SOLE 0 0 72250 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2752677 21997 SH SOLE 0 0 21997 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8131315 78891 SH SOLE 0 0 78891 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 271682 3399 SH SOLE 0 0 3399 MICROSOFT CORP COM 594918104 BBG001S5TD05 693794 1845 SH SOLE 0 0 1845 PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 456489 465710 SH SOLE 0 0 465710 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2064256 24621 SH SOLE 0 0 24621 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4172213 30593 SH SOLE 0 0 30593 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3536560 18374 SH SOLE 0 0 18374 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 202023 2579 SH SOLE 0 0 2579 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3281540 6904 SH SOLE 0 0 6904 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5395371 164343 SH SOLE 0 0 164343 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 8458935 101147 SH SOLE 0 0 101147 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4533709 36278 SH SOLE 0 0 36278 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2305627 31348 SH SOLE 0 0 31348 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 284144 914 SH SOLE 0 0 914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1294785 7194 SH SOLE 0 0 7194 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6849988 28876 SH SOLE 0 0 28876 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5878332 39320 SH SOLE 0 0 39320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6354320 82129 SH SOLE 0 0 82129 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8705653 181746 SH SOLE 0 0 181746 VISA INC COM CL A 92826C839 BBG001SRCFY3 235356 904 SH SOLE 0 0 904