Forbes Financial Planning, Inc. Activity Q4 2021-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$11,129,364	–	20,338	–	8.74%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$9,277,571	–	187,729	–	7.29%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$8,933,882	–	104,052	–	7.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$8,399,418	–	46,019	–	6.60%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,176,972	–	30,567	–	6.42%	–
AGG	New	ISHARES TRcore us aggbd et	$7,331,123	–	75,524	–	5.76%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,139,179	–	92,387	–	5.61%	–
NEAR	New	ISHARES U S ETF TRblackrock sh dur	$6,921,583	–	137,524	–	5.44%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,450,309	–	40,211	–	5.07%	–
SPIB	New	SPDR SER TRportfolio intrmd	$6,408,529	–	196,822	–	5.03%	–
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$5,304,536	–	92,118	–	4.17%	–
SDY	New	SPDR SER TRs&p divid etf	$4,835,308	–	38,019	–	3.80%	–
AAPL	New	APPLE INC	$4,598,397	–	21,833	–	3.61%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,118,236	–	28,255	–	3.23%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,021,009	–	17,774	–	3.16%	–
DGRO	New	ISHARES TRcore div grwth	$3,969,632	–	68,905	–	3.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,805,730	–	6,993	–	2.99%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$3,755,731	–	52,127	–	2.95%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,618,140	–	20,386	–	2.06%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,531,391	–	67,199	–	1.99%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$2,320,647	–	21,698	–	1.82%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,137,549	–	23,451	–	1.68%	–
MSFT	New	MICROSOFT CORP	$824,623	–	1,845	–	0.65%	–
AMZN	New	AMAZON COM INC	$560,425	–	2,900	–	0.44%	–
TLT	New	ISHARES TR20 yr tr bd etf	$456,422	–	4,973	–	0.36%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$367,278	–	982	–	0.29%	–
IDU	New	ISHARES TRu.s. utilits etf	$298,704	–	3,999	–	0.24%	–
V	New	VISA INC	$237,273	–	904	–	0.19%	–
SYY	New	SYSCO CORP	$200,756	–	2,604	–	0.16%	–
AMGN	New	AMGEN INC	$200,280	–	641	–	0.16%	–

Q4 2023

			Value		Shares		↓ Weighting
V	Exit	VISA INC	$0	–	-904	–	-0.22%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-3,115	–	-0.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-914	–	-0.27%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,764	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,900	–	-0.40%	–
	Exit	PROSOMNUS INC	$0	–	-465,710	–	-0.52%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,415	–	-0.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,845	–	-0.62%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-14,406	–	-1.30%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-18,065	–	-1.35%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-24,692	–	-2.39%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-22,181	–	-2.61%	–
FVAL	Exit	FIDELITY COVINGTON TRUSTvlu factor etf	$0	–	-58,767	–	-3.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,706	–	-3.07%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-60,765	–	-3.22%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-18,361	–	-3.23%	–
AAPL	Exit	APPLE INC	$0	–	-22,895	–	-4.20%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-34,649	–	-4.27%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-33,757	–	-4.66%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-140,819	–	-4.75%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-37,979	–	-5.61%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-27,667	–	-6.30%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-78,977	–	-6.36%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-69,837	–	-7.04%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-79,981	–	-7.65%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-98,075	–	-7.70%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-176,182	–	-8.26%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-21,459	–	-9.87%	–

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$9,213,423	-4.0%	21,459	-0.3%	9.87%	+6.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,702,658	-3.6%	176,182	+1.9%	8.26%	+7.1%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$7,185,891	-4.0%	98,075	+0.9%	7.70%	+6.6%
IJS	Buy	ISHARES TRsp smcp600vl etf	$7,135,913	-5.1%	79,981	+1.2%	7.65%	+5.4%
AGG	Sell	ISHARES TRcore us aggbd et	$6,567,512	-4.7%	69,837	-0.7%	7.04%	+5.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,935,127	+418.7%	78,977	+422.2%	6.36%	+476.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,876,843	+1.4%	27,667	+5.2%	6.30%	+12.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,238,358	-2.6%	37,979	+0.4%	5.61%	+8.2%
SPIB	Buy	SPDR SER TRportfolio intrmd	$4,428,742	+3.6%	140,819	+5.8%	4.75%	+15.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$4,345,802	-7.0%	33,757	-4.2%	4.66%	+3.2%
SDY	Buy	SPDR SER TRs&p divid etf	$3,984,979	-5.0%	34,649	+1.2%	4.27%	+5.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,009,842	-7.8%	18,361	-2.2%	3.23%	+2.4%
DGRO	Buy	ISHARES TRcore div grwth	$3,009,720	-3.7%	60,765	+0.2%	3.22%	+7.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,866,254	-4.9%	6,706	-1.4%	3.07%	+5.6%
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$2,812,019	–	58,767	–	3.01%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,432,758	-6.3%	22,181	-1.8%	2.61%	+4.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,231,965	+8.7%	24,692	-2.4%	2.39%	+20.7%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,260,500	–	18,065	–	1.35%	–
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$1,213,465	+23.7%	14,406	+28.2%	1.30%	+37.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$544,503	-5.4%	3,415	-1.9%	0.58%	+5.0%
	New	PROSOMNUS INC	$484,338	–	465,710	–	0.52%	–
IEMG	New	ISHARES INCcore msci emkt	$274,293	–	5,764	–	0.29%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-10,457	–	-2.02%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-66,658	–	-2.45%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-134,822	–	-5.75%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-94,020	–	-6.09%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$9,594,300	–	21,530	–	9.26%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,987,413	–	172,963	–	7.71%	–
IJS	New	ISHARES TRsp smcp600vl etf	$7,518,466	–	79,067	–	7.26%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$7,482,418	–	97,224	–	7.22%	–
AGG	New	ISHARES TRcore us aggbd et	$6,888,154	–	70,323	–	6.65%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$6,307,804	–	94,020	–	6.09%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$5,955,097	–	134,822	–	5.75%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,794,896	–	26,306	–	5.59%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,377,335	–	37,842	–	5.19%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,675,092	–	35,223	–	4.51%	–
AAPL	New	APPLE INC	$4,440,879	–	22,895	–	4.29%	–
SPIB	New	SPDR SER TRportfolio intrmd	$4,273,812	–	133,098	–	4.12%	–
SDY	New	SPDR SER TRs&p divid etf	$4,195,914	–	34,229	–	4.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,263,790	–	18,774	–	3.15%	–
DGRO	New	ISHARES TRcore div grwth	$3,124,264	–	60,629	–	3.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,014,744	–	6,802	–	2.91%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,597,134	–	22,598	–	2.51%	–
	New	WORLD GOLD TRspdr gld minis	$2,539,010	–	66,658	–	2.45%	–
IYK	New	ISHARES TRus consm staples	$2,094,415	–	10,457	–	2.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,052,819	–	25,290	–	1.98%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,144,215	–	15,123	–	1.10%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$981,267	–	11,240	–	0.95%	–
MSFT	New	MICROSOFT CORP	$628,297	–	1,845	–	0.61%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$575,772	–	3,482	–	0.56%	–
AMZN	New	AMAZON COM INC	$378,044	–	2,900	–	0.36%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$258,624	–	914	–	0.25%	–
IDU	New	ISHARES TRu.s. utilits etf	$254,655	–	3,115	–	0.25%	–
V	New	VISA INC	$214,682	–	904	–	0.21%	–

Q4 2022

			Value		Shares		↓ Weighting
SO	Exit	SOUTHERN CO	$0	–	-3,498	–	-0.35%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-3,194	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,900	–	-0.48%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-8,208	–	-0.53%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,250	–	-0.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,809	–	-0.61%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,473	–	-0.72%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,800	–	-0.75%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-24,505	–	-1.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,225	–	-1.41%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,236	–	-1.92%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-26,692	–	-2.80%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-17,840	–	-2.89%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-23,211	–	-3.43%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,677	–	-3.47%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-56,265	–	-3.52%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-23,634	–	-4.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-26,318	–	-4.73%	–
AAPL	Exit	APPLE INC	$0	–	-26,162	–	-5.26%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-90,583	–	-5.74%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-82,653	–	-7.04%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-72,922	–	-7.23%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-137,155	–	-7.26%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-37,752	–	-7.42%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-62,335	–	-7.48%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-55,331	–	-7.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,972	–	-10.94%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$7,520,000	-1.6%	20,972	+4.2%	10.94%	-0.2%
AGG	Buy	ISHARES TRcore us aggbd et	$5,331,000	+4.9%	55,331	+10.9%	7.76%	+6.5%
IJS	Buy	ISHARES TRsp smcp600vl etf	$5,140,000	+3.3%	62,335	+11.3%	7.48%	+4.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,103,000	-2.3%	37,752	+3.4%	7.42%	-0.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,987,000	-4.5%	137,155	+7.2%	7.26%	-3.1%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$4,967,000	+5.5%	72,922	+9.0%	7.23%	+7.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$4,836,000	-1.8%	82,653	+4.5%	7.04%	-0.3%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,944,000	-6.1%	90,583	+0.0%	5.74%	-4.7%
AAPL	Sell	APPLE INC	$3,616,000	+1.1%	26,162	-0.0%	5.26%	+2.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,250,000	+16.4%	26,318	+24.1%	4.73%	+18.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,807,000	-9.3%	23,634	-3.1%	4.08%	-7.9%
IEMG	Buy	ISHARES INCcore msci emkt	$2,418,000	-11.8%	56,265	+1.0%	3.52%	-10.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,385,000	-5.1%	6,677	+0.1%	3.47%	-3.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,360,000	-3.9%	23,211	-0.1%	3.43%	-2.5%
SDY	Buy	SPDR SER TRs&p divid etf	$1,989,000	+44.1%	17,840	+53.1%	2.89%	+46.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,922,000	-0.1%	26,692	-0.8%	2.80%	+1.5%
GD	Sell	GENERAL DYNAMICS CORP	$1,323,000	-4.3%	6,236	-0.2%	1.92%	-2.8%
TIP	Sell	ISHARES TRtips bd etf	$968,000	-37.7%	9,225	-32.5%	1.41%	-36.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$855,000	-13.1%	24,505	-0.5%	1.24%	-11.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$498,000	-3.5%	3,473	+0.1%	0.72%	-2.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$394,000	-7.3%	3,250	-1.8%	0.57%	-5.9%
DGRO	Sell	ISHARES TRcore div grwth	$365,000	-7.4%	8,208	-0.5%	0.53%	-6.0%
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-914	–	-0.29%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$7,645,000	–	20,135	–	10.96%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$5,224,000	–	127,975	–	7.49%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,223,000	–	36,493	–	7.49%	–
AGG	New	ISHARES TRcore us aggbd et	$5,081,000	–	49,875	–	7.28%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,976,000	–	55,983	–	7.13%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$4,923,000	–	79,109	–	7.06%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$4,707,000	–	66,910	–	6.75%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,199,000	–	90,555	–	6.02%	–
AAPL	New	APPLE INC	$3,576,000	–	26,165	–	5.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,094,000	–	24,397	–	4.44%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,793,000	–	21,204	–	4.00%	–
IEMG	New	ISHARES INCcore msci emkt	$2,740,000	–	55,730	–	3.93%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,514,000	–	6,670	–	3.60%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,457,000	–	23,232	–	3.52%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,923,000	–	26,898	–	2.76%	–
TIP	New	ISHARES TRtips bd etf	$1,554,000	–	13,674	–	2.23%	–
GD	New	GENERAL DYNAMICS CORP	$1,382,000	–	6,251	–	1.98%	–
SDY	New	SPDR SER TRs&p divid etf	$1,380,000	–	11,652	–	1.98%	–
EEM	New	ISHARES TRmsci emg mkt etf	$984,000	–	24,630	–	1.41%	–
TFC	New	TRUIST FINL CORP	$560,000	–	11,800	–	0.80%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$516,000	–	3,470	–	0.74%	–
MSFT	New	MICROSOFT CORP	$466,000	–	1,809	–	0.67%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$425,000	–	3,308	–	0.61%	–
DGRO	New	ISHARES TRcore div grwth	$394,000	–	8,253	–	0.56%	–
AMZN	New	AMAZON COM INC	$307,000	–	2,900	–	0.44%	–
IDU	New	ISHARES TRu.s. utilits etf	$272,000	–	3,194	–	0.39%	–
SO	New	SOUTHERN CO	$250,000	–	3,498	–	0.36%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$204,000	–	914	–	0.29%	–

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