13F HOLDINGS REPORT
Forthright Family Wealth Advisory LLC
Quarter ended Q4 2024 · Filed December 9, 2024 · Accession 0002008648-24-000004
Total Value
$155.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 362,265 | $25.9M | 16.64% |
| 2 | ISHARES TR | 464287309 | 125,195 | $13.0M | 8.36% |
| 3 | ISHARES TR | 46434V613 | 270,257 | $12.5M | 8.03% |
| 4 | ISHARES TR | 46432F339 | 56,676 | $10.6M | 6.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 266,323 | $9.7M | 6.24% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 405,421 | $9.4M | 6.06% |
| 7 | ISHARES TR | 464288885 | 80,319 | $8.3M | 5.33% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 84,482 | $6.0M | 3.82% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 125,420 | $5.8M | 3.74% |
| 10 | ISHARES TR | 464287721 | 27,548 | $4.6M | 2.93% |
| 11 | ISHARES TR | 464288877 | 70,768 | $3.9M | 2.50% |
| 12 | ISHARES TR | 464287101 | 11,535 | $3.4M | 2.19% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,699 | $3.2M | 2.04% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 67,874 | $2.7M | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,846 | $2.7M | 1.74% |
| 16 | ISHARES INC | 46434G764 | 45,610 | $2.7M | 1.71% |
| 17 | APPLE INC | AAPL | 10,717 | $2.6M | 1.67% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,104 | $2.5M | 1.60% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 85,184 | $2.4M | 1.52% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 36,275 | $1.5M | 0.99% |
| 21 | MICROSOFT CORP | MSFT | 3,377 | $1.5M | 0.96% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,385 | $1.4M | 0.93% |
| 23 | ISHARES TR | 46434V803 | 38,555 | $1.4M | 0.89% |
| 24 | ISHARES TR | 46435U713 | 27,093 | $1.4M | 0.87% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 10,102 | $1.3M | 0.85% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,763 | $848,357 | 0.54% |
| 27 | ISHARES TR | 464287614 | 2,046 | $844,548 | 0.54% |
| 28 | AMAZON COM INC | AMZN | 3,685 | $836,606 | 0.54% |
| 29 | ISHARES TR | 464287598 | 4,018 | $787,207 | 0.51% |
| 30 | PROCORE TECHNOLOGIES INC | PCOR | 9,000 | $747,000 | 0.48% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 15,672 | $743,950 | 0.48% |
| 32 | ISHARES TR | 46435G425 | 5,167 | $692,636 | 0.44% |
| 33 | NVIDIA CORPORATION | NVDA | 4,031 | $574,176 | 0.37% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,856 | $549,875 | 0.35% |
| 35 | ALPHABET INC | GOOG | 3,026 | $528,672 | 0.34% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 6,762 | $525,696 | 0.34% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 13,058 | $516,836 | 0.33% |
| 38 | ISHARES INC | 464286608 | 9,267 | $456,492 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908652 | 2,182 | $449,424 | 0.29% |
| 40 | RANGE RES CORP | RRC | 13,179 | $444,791 | 0.29% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 9,865 | $419,263 | 0.27% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 5,101 | $390,616 | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 12,008 | $368,405 | 0.24% |
| 44 | PROGRESSIVE CORP | 743315103 | 1,408 | $358,420 | 0.23% |
| 45 | META PLATFORMS INC | META | 490 | $305,647 | 0.20% |
| 46 | HOME DEPOT INC | HD | 697 | $300,665 | 0.19% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 3,275 | $294,979 | 0.19% |
| 48 | ALTRIA GROUP INC | MO | 5,000 | $286,600 | 0.18% |
| 49 | ISHARES INC | 46434G103 | 5,142 | $282,501 | 0.18% |
| 50 | VANGUARD BD INDEX FDS | 921937793 | 3,502 | $255,081 | 0.16% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,226 | $248,878 | 0.16% |
| 52 | ARES CAPITAL CORP | ARCC | 11,000 | $244,310 | 0.16% |
| 53 | ISHARES TR | 464287804 | 1,957 | $243,686 | 0.16% |
| 54 | ISHARES TR | 46435G334 | 6,765 | $242,864 | 0.16% |
| 55 | ISHARES TR | 464287507 | 3,640 | $242,679 | 0.16% |
| 56 | ISHARES INC | 464286665 | 5,198 | $242,643 | 0.16% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 441 | $242,382 | 0.16% |
| 58 | PRIMERICA INC | PRI | 763 | $225,535 | 0.14% |
| 59 | FISERV INC | FISV | 1,074 | $222,619 | 0.14% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,775 | $204,172 | 0.13% |
| 61 | GOLDMAN SACHS BDC INC | GSBD | 10,000 | $130,300 | 0.08% |
| 62 | CEL-SCI CORP | CVM | 16,500 | $8,250 | 0.01% |
| 63 | ENVIVA INC | 29415B103 | 20,025 | $2 | 0.00% |