13F HOLDINGS REPORT
Forthright Family Wealth Advisory LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0002008648-24-000002
Total Value
$149.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 708,568 | $43.6M | 29.24% |
| 2 | ISHARES TR | 46432F339 | 60,585 | $10.0M | 6.68% |
| 3 | ISHARES TR | 464288877 | 143,571 | $7.8M | 5.24% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 135,422 | $6.2M | 4.14% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 125,786 | $5.8M | 3.88% |
| 6 | ISHARES TR | 46434V613 | 116,361 | $5.3M | 3.56% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 62,371 | $4.7M | 3.15% |
| 8 | ISHARES TR | 464288885 | 43,591 | $4.5M | 3.03% |
| 9 | ISHARES TR | 464287721 | 30,268 | $4.1M | 2.74% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 64,850 | $3.8M | 2.58% |
| 11 | ISHARES TR | 464287101 | 13,902 | $3.4M | 2.31% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 62,118 | $2.8M | 1.89% |
| 13 | ISHARES INC | 46434G103 | 54,335 | $2.8M | 1.88% |
| 14 | ISHARES TR | 46434V860 | 53,281 | $2.7M | 1.81% |
| 15 | ISHARES TR | 464287309 | 31,532 | $2.7M | 1.79% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,413 | $2.6M | 1.75% |
| 17 | ISHARES TR | 46435G425 | 21,696 | $2.5M | 1.67% |
| 18 | SPDR SER TR | 78468R200 | 72,624 | $2.2M | 1.50% |
| 19 | APPLE INC | AAPL | 12,896 | $2.2M | 1.48% |
| 20 | SCHWAB STRATEGIC TR | 808524698 | 47,197 | $2.1M | 1.41% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,655 | $1.9M | 1.28% |
| 22 | ISHARES TR | 46429B697 | 21,798 | $1.8M | 1.22% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 47,353 | $1.7M | 1.16% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,244 | $1.5M | 0.98% |
| 25 | ISHARES TR | 464287176 | 13,604 | $1.5M | 0.98% |
| 26 | ISHARES TR | 46435U713 | 29,148 | $1.3M | 0.85% |
| 27 | MICROSOFT CORP | MSFT | 2,996 | $1.3M | 0.85% |
| 28 | ISHARES INC | 46434G764 | 21,525 | $1.2M | 0.83% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,002 | $916,383 | 0.61% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 29,370 | $887,561 | 0.60% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,739 | $872,589 | 0.59% |
| 32 | DIMENSIONAL ETF TRUST | 25434V864 | 17,410 | $818,966 | 0.55% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 10,525 | $806,987 | 0.54% |
| 34 | ISHARES TR | 464287598 | 3,876 | $694,230 | 0.47% |
| 35 | ISHARES TR | 464288281 | 7,287 | $653,425 | 0.44% |
| 36 | VANGUARD WORLD FD | 92204A306 | 4,948 | $651,652 | 0.44% |
| 37 | ISHARES TR | 464287614 | 1,907 | $642,754 | 0.43% |
| 38 | AMAZON COM INC | AMZN | 3,291 | $593,631 | 0.40% |
| 39 | ISHARES TR | 464287341 | 12,262 | $526,653 | 0.35% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,814 | $493,450 | 0.33% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 11,636 | $488,130 | 0.33% |
| 42 | FIDELITY COVINGTON TRUST | 316092543 | 18,164 | $450,467 | 0.30% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 11,736 | $431,298 | 0.29% |
| 44 | ALPHABET INC | GOOG | 2,854 | $430,754 | 0.29% |
| 45 | VANGUARD INDEX FDS | 922908652 | 2,365 | $414,519 | 0.28% |
| 46 | ISHARES INC | 464286608 | 7,883 | $402,506 | 0.27% |
| 47 | VANGUARD BD INDEX FDS | 921937793 | 5,541 | $400,787 | 0.27% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,426 | $312,736 | 0.21% |
| 49 | ISHARES TR | 464287507 | 4,560 | $276,974 | 0.19% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 4,022 | $275,467 | 0.18% |
| 51 | NVIDIA CORPORATION | NVDA | 295 | $266,550 | 0.18% |
| 52 | PROGRESSIVE CORP | 743315103 | 1,277 | $264,109 | 0.18% |
| 53 | CDW CORP | CDW | 1,020 | $260,896 | 0.17% |
| 54 | ISHARES TR | 464287804 | 2,345 | $259,169 | 0.17% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 518 | $256,255 | 0.17% |
| 56 | HOME DEPOT INC | HD | 660 | $253,176 | 0.17% |
| 57 | ARES CAPITAL CORP | ARCC | 11,000 | $229,020 | 0.15% |
| 58 | ALTRIA GROUP INC | MO | 5,000 | $218,100 | 0.15% |
| 59 | ISHARES TR | 46435G334 | 6,060 | $207,313 | 0.14% |
| 60 | ISHARES INC | 464286665 | 4,750 | $203,348 | 0.14% |
| 61 | ISHARES TR | 46435U184 | 8,640 | $201,449 | 0.14% |
| 62 | CEL-SCI CORP | CVM | 16,500 | $31,515 | 0.02% |
| 63 | ENVIVA INC | 29415B103 | 20,025 | $8,813 | 0.01% |