Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORBES FINANCIAL PLANNING INC | 07-25-2024 | 06-30-2024 | 30 | 127,329,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $11,129,364 | 20,338 | 0.01 | 10.96 | 203 | 1.01 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $9,277,571 | 187,729 | 0.01 | 7.49 | 59,754 | 46.69 | 06-30-2024 |
| SPDR SER TR | S&P 600 SMCP GRW | 3 | $8,933,882 | 104,052 | 0.01 | 6.75 | 37,142 | 55.51 | 06-30-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4 | $8,399,418 | 46,019 | 0.01 | 0.74 | 42,549 | 1226.20 | 06-30-2024 |
