Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORBES FINANCIAL PLANNING INC | 08-15-2022 | 06-30-2022 | 28 | 69,769,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $7,645,000 | 20,135 | 10.96 | 11.41 | -67 | -0.33 | 06-30-2022 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 2 | $5,224,000 | 127,975 | 7.49 | 127,975 | +Inf | 06-30-2022 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $5,223,000 | 36,493 | 7.49 | 8.41 | -5,158 | -12.38 | 06-30-2022 |
| ISHARES TR | CORE US AGGBD ET | 4 | $5,081,000 | 49,875 | 7.28 | 49,875 | +Inf | 06-30-2022 |
