0001085146-24-002104.txt : 20240430 0001085146-24-002104.hdr.sgml : 20240430 20240429204006 ACCESSION NUMBER: 0001085146-24-002104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240430 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: 24893612 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 03-31-2024 03-31-2024 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 04-29-2024 0 29 116231616 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 562786 3120 SH SOLE 0 0 3120 APPLE INC COM 037833100 BBG001S5N8V8 3885680 22660 SH SOLE 0 0 22660 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 4617620 80940 SH SOLE 0 0 80940 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2093592 20171 SH SOLE 0 0 20171 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 298053 3150 SH SOLE 0 0 3150 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3948959 68015 SH SOLE 0 0 68015 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10894229 20722 SH SOLE 0 0 20722 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7151437 73019 SH SOLE 0 0 73019 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2768098 21174 SH SOLE 0 0 21174 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8114515 78966 SH SOLE 0 0 78966 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 287283 3399 SH SOLE 0 0 3399 MICROSOFT CORP COM 594918104 BBG001S5TD05 776228 1845 SH SOLE 0 0 1845 PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 264989 465710 SH SOLE 0 0 465710 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2246865 23799 SH SOLE 0 0 23799 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4248012 28755 SH SOLE 0 0 28755 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3731067 17915 SH SOLE 0 0 17915 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1188045 32828 SH SOLE 0 0 32828 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3714320 7101 SH SOLE 0 0 7101 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5833838 178459 SH SOLE 0 0 178459 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 8834669 101280 SH SOLE 0 0 101280 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4915096 37451 SH SOLE 0 0 37451 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3082399 42440 SH SOLE 0 0 42440 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 338004 982 SH SOLE 0 0 982 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2100542 10947 SH SOLE 0 0 10947 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7748262 29812 SH SOLE 0 0 29812 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6462186 39679 SH SOLE 0 0 39679 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6691775 86558 SH SOLE 0 0 86558 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9180779 182993 SH SOLE 0 0 182993 VISA INC COM CL A 92826C839 BBG001SRCFY3 252288 904 SH SOLE 0 0 904