13F HOLDINGS REPORT
Forthright Family Wealth Advisory LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0002008648-24-000003
Total Value
$155.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 694,925 | $44.5M | 28.66% |
| 2 | ISHARES TR | 46432F339 | 61,119 | $10.4M | 6.73% |
| 3 | ISHARES TR | 464288877 | 139,835 | $7.4M | 4.78% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 142,394 | $6.5M | 4.18% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 138,053 | $6.3M | 4.04% |
| 6 | ISHARES TR | 46434V613 | 135,008 | $6.1M | 3.93% |
| 7 | ISHARES TR | 464288885 | 46,993 | $4.8M | 3.10% |
| 8 | ISHARES TR | 464287721 | 30,392 | $4.6M | 2.95% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 54,774 | $4.1M | 2.64% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 65,871 | $3.8M | 2.45% |
| 11 | ISHARES TR | 464287101 | 14,001 | $3.7M | 2.38% |
| 12 | ISHARES TR | 464287309 | 37,736 | $3.5M | 2.25% |
| 13 | APPLE INC | AAPL | 13,455 | $2.8M | 1.83% |
| 14 | ISHARES INC | 46434G103 | 52,763 | $2.8M | 1.82% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,316 | $2.7M | 1.71% |
| 16 | ISHARES TR | 46434V860 | 47,926 | $2.4M | 1.56% |
| 17 | ISHARES TR | 46435G425 | 19,632 | $2.3M | 1.51% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 52,095 | $2.3M | 1.51% |
| 19 | SPDR SER TR | 78468R200 | 75,440 | $2.3M | 1.50% |
| 20 | SCHWAB STRATEGIC TR | 808524698 | 45,580 | $2.0M | 1.30% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,655 | $2.0M | 1.28% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 47,353 | $1.8M | 1.14% |
| 23 | ISHARES TR | 46429B697 | 20,625 | $1.7M | 1.12% |
| 24 | MICROSOFT CORP | MSFT | 3,349 | $1.5M | 0.96% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,993 | $1.5M | 0.96% |
| 26 | ISHARES INC | 46434G764 | 23,430 | $1.4M | 0.89% |
| 27 | ISHARES TR | 464287176 | 12,915 | $1.4M | 0.89% |
| 28 | ISHARES TR | 46435U713 | 29,273 | $1.2M | 0.79% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,102 | $1.0M | 0.66% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,674 | $860,178 | 0.55% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 17,410 | $818,270 | 0.53% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 10,485 | $804,193 | 0.52% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 26,388 | $782,932 | 0.50% |
| 34 | AMAZON COM INC | AMZN | 3,661 | $707,488 | 0.46% |
| 35 | ISHARES TR | 464287614 | 1,907 | $695,121 | 0.45% |
| 36 | ISHARES TR | 464287598 | 3,876 | $676,246 | 0.44% |
| 37 | ISHARES TR | 464288281 | 7,240 | $640,595 | 0.41% |
| 38 | PROCORE TECHNOLOGIES INC | PCOR | 9,064 | $601,034 | 0.39% |
| 39 | VANGUARD WORLD FD | 92204A306 | 4,478 | $571,258 | 0.37% |
| 40 | FIDELITY COVINGTON TRUST | 316092543 | 21,416 | $548,149 | 0.35% |
| 41 | ALPHABET INC | GOOG | 2,984 | $543,536 | 0.35% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,378 | $541,649 | 0.35% |
| 43 | ISHARES TR | 464287341 | 12,454 | $516,966 | 0.33% |
| 44 | NVIDIA CORPORATION | NVDA | 3,977 | $491,319 | 0.32% |
| 45 | DIMENSIONAL ETF TRUST | 25434V872 | 11,636 | $483,359 | 0.31% |
| 46 | VANGUARD BD INDEX FDS | 921937793 | 5,516 | $387,747 | 0.25% |
| 47 | ISHARES INC | 464286608 | 7,883 | $384,887 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908652 | 2,245 | $378,939 | 0.24% |
| 49 | DIMENSIONAL ETF TRUST | 25434V807 | 10,003 | $359,508 | 0.23% |
| 50 | AMERICAN CENTY ETF TR | 025072349 | 5,430 | $341,221 | 0.22% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 4,318 | $332,529 | 0.21% |
| 52 | PROGRESSIVE CORP | 743315103 | 1,411 | $293,079 | 0.19% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 572 | $291,297 | 0.19% |
| 54 | ISHARES TR | 464287507 | 4,550 | $266,266 | 0.17% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,460 | $257,836 | 0.17% |
| 56 | FIDELITY COVINGTON TRUST | 316092378 | 7,978 | $251,841 | 0.16% |
| 57 | ISHARES TR | 464287804 | 2,345 | $250,118 | 0.16% |
| 58 | META PLATFORMS INC | META | 489 | $246,564 | 0.16% |
| 59 | HOME DEPOT INC | HD | 678 | $233,395 | 0.15% |
| 60 | ARES CAPITAL CORP | ARCC | 11,000 | $229,240 | 0.15% |
| 61 | CDW CORP | CDW | 1,020 | $228,317 | 0.15% |
| 62 | ALTRIA GROUP INC | MO | 5,000 | $227,750 | 0.15% |
| 63 | ISHARES TR | 46435G334 | 6,060 | $211,373 | 0.14% |
| 64 | ISHARES INC | 464286665 | 4,750 | $204,250 | 0.13% |
| 65 | ISHARES TR | 46435U184 | 8,640 | $200,801 | 0.13% |
| 66 | BUNGE GLOBAL SA | BG | 1,880 | $200,728 | 0.13% |
| 67 | GOLDMAN SACHS BDC INC | GSBD | 10,000 | $150,300 | 0.10% |
| 68 | CEL-SCI CORP | CVM | 16,500 | $19,140 | 0.01% |
| 69 | ENVIVA INC | 29415B103 | 20,025 | $8,611 | 0.01% |