Forbes Financial Planning, Inc.
CIK 1911316 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- IVV9.87%
- VEA8.25%
- SLYG7.70%
- IJS7.65%
- AGG7.04%
- VCSH6.36%
- VTI6.30%
- VTV5.61%
- SPIB4.75%
- XLV4.66%
Share classes counted separately68.19%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.21M | 9.87% | 21.46K shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.70M | 8.25% | 176.18K shares | — | ↗▾ | |
| 03 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $7.19M | 7.70% | 98.08K shares | — | ↗▾ | |
| 04 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $7.14M | 7.65% | 79.98K shares | — | ↗▾ | |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.57M | 7.04% | 69.84K shares | — | ↗▾ | |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $5.94M | 6.36% | 78.98K shares | — | ↗▾ | |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.88M | 6.30% | 27.67K shares | — | ↗▾ | |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.24M | 5.61% | 37.98K shares | — | ↗▾ | |
| 09 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $4.43M | 4.75% | 140.82K shares | — | ↗▾ | |
| 10 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $4.35M | 4.66% | 33.76K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHV SCHWAB US LARGE-CAP VALUE | Non-derivative | — | — | SEC filing ↗ | |
| FIXD FIRST TRUST SMITH OPPORTUNIS | Non-derivative | — | — | SEC filing ↗ | |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911316 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 93311932
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.