Forbes Financial Planning, Inc.
38 holdingsFiling period: 2026-06-30Current AUM: $186.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 22.9K | $17.2M | $17.4M | 9.34% | -226 | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 359.0K | $16.3M | $15.9M | 8.50% | -6,557 | 2026-06-30 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 202.8K | $16.0M | $15.7M | 8.44% | -2,116 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 196.2K | $14.0M | $14.0M | 7.52% | -716 | 2026-06-30 |
| 5 | VBR | VANGUARD INDEX FDS | 53.8K | $13.1M | $12.9M | 6.94% | -312 | 2026-06-30 |
| 6 | FENI | FIDELITY COVINGTON TRUST | 293.5K | $11.8M | $11.9M | 6.38% | -421 | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 52.1K | $11.3M | $11.6M | 6.22% | -69 | 2026-06-30 |
| 8 | DGRO | ISHARES TR | 149.0K | $11.3M | $11.6M | 6.20% | +435 | 2026-06-30 |
| 9 | VBK | VANGUARD INDEX FDS | 29.8K | $10.9M | $10.0M | 5.37% | -86 | 2026-06-30 |
| 10 | SPIB | SPDR SERIES TRUST | 251.7K | $8.4M | $8.2M | 4.40% | -1,526 | 2026-06-30 |
| 11 | FLOT | ISHARES TR | 154.2K | $7.9M | $7.9M | 4.21% | +1.9K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 21.1K | $7.8M | $7.9M | 4.21% | -153 | 2026-06-30 |
| 13 | GSLC | GOLDMAN SACHS ETF TR | 54.7K | $7.8M | $7.9M | 4.24% | -1,203 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 19.8K | $5.7M | $6.6M | 3.52% | +3 | 2026-06-30 |
| 15 | GLDM | WORLD GOLD TR | 53.5K | $4.2M | $4.5M | 2.44% | -236 | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 44.4K | $3.7M | $3.6M | 1.91% | +630 | 2026-06-30 |
| 17 | SLYG | SPDR SERIES TRUST | 26.0K | $3.1M | $2.8M | 1.52% | -278 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $2.1M | $2.1M | 1.13% | -70 | 2026-06-30 |
| 19 | FVAL | FIDELITY COVINGTON TRUST | 24.6K | $1.9M | $2.0M | 1.08% | -119 | 2026-06-30 |
| 20 | SDY | SPDR SERIES TRUST | 11.7K | $1.8M | $1.8M | 0.96% | -50 | 2026-06-30 |
| 21 | FBCG | FIDELITY COVINGTON TRUST | 22.8K | $1.4M | $1.4M | 0.74% | -1,408 | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 6.9K | $1.3M | $1.3M | 0.68% | +1 | 2026-06-30 |
| 23 | NEAR | ISHARES U S ETF TR | 15.7K | $795K | $787K | 0.42% | -677 | 2026-06-30 |
| 24 | IJT | ISHARES TR | 4.1K | $728K | $665K | 0.36% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 1.9K | $726K | $968K | 0.52% | -12 | 2026-06-30 |
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