13F HOLDINGS REPORT
Forthright Family Wealth Advisory LLC
Quarter ended Q1 2025 · Filed March 3, 2025 · Accession 0002008648-25-000001
Total Value
$157.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 330,431 | $22.8M | 14.81% |
| 2 | BLACKROCK ETF TRUST II | BLK | 265,925 | $13.1M | 8.52% |
| 3 | ISHARES TR | 464287309 | 109,816 | $11.1M | 7.25% |
| 4 | ISHARES TR | 46432F339 | 58,486 | $10.4M | 6.77% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 441,337 | $10.0M | 6.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 288,127 | $10.0M | 6.48% |
| 7 | ISHARES TR | 464288877 | 160,763 | $8.4M | 5.48% |
| 8 | ISHARES TR | 464288885 | 85,419 | $8.3M | 5.38% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 86,642 | $5.8M | 3.76% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 116,092 | $5.3M | 3.42% |
| 11 | ISHARES TR | 464287721 | 25,034 | $4.0M | 2.60% |
| 12 | ISHARES INC | 46434G764 | 71,777 | $4.0M | 2.59% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 114,585 | $3.1M | 2.03% |
| 14 | ISHARES TR | 46432F396 | 12,949 | $2.7M | 1.74% |
| 15 | APPLE INC | AAPL | 10,155 | $2.5M | 1.65% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 44,836 | $2.5M | 1.61% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 63,487 | $2.4M | 1.58% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,104 | $2.4M | 1.56% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,158 | $2.2M | 1.46% |
| 20 | MICROSOFT CORP | MSFT | 3,340 | $1.4M | 0.91% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 34,342 | $1.4M | 0.90% |
| 22 | ISHARES TR | 46435U713 | 29,240 | $1.4M | 0.88% |
| 23 | ISHARES GOLD TR | IAU | 26,467 | $1.3M | 0.85% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,163 | $1.3M | 0.84% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 32,642 | $1.2M | 0.81% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 10,052 | $1.2M | 0.79% |
| 27 | ISHARES TR | 464287614 | 2,046 | $821,633 | 0.53% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,731 | $820,634 | 0.53% |
| 29 | AMAZON COM INC | AMZN | 3,685 | $808,452 | 0.53% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 10,165 | $785,481 | 0.51% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 15,958 | $748,111 | 0.49% |
| 32 | ISHARES TR | 464287598 | 4,018 | $743,852 | 0.48% |
| 33 | PROCORE TECHNOLOGIES INC | PCOR | 9,000 | $674,370 | 0.44% |
| 34 | ALPHABET INC | GOOG | 3,026 | $572,822 | 0.37% |
| 35 | NVIDIA CORPORATION | NVDA | 4,019 | $539,712 | 0.35% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,900 | $524,074 | 0.34% |
| 37 | RANGE RES CORP | RRC | 13,179 | $474,180 | 0.31% |
| 38 | ISHARES INC | 464286608 | 9,267 | $437,402 | 0.28% |
| 39 | DIMENSIONAL ETF TRUST | 25434V872 | 10,107 | $417,116 | 0.27% |
| 40 | VANGUARD BD INDEX FDS | 921937793 | 5,488 | $375,548 | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908652 | 1,938 | $368,205 | 0.24% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 4,871 | $363,999 | 0.24% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 12,381 | $361,525 | 0.23% |
| 44 | PROGRESSIVE CORP | 743315103 | 1,345 | $322,275 | 0.21% |
| 45 | META PLATFORMS INC | META | 490 | $286,900 | 0.19% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 3,141 | $280,554 | 0.18% |
| 47 | HOME DEPOT INC | HD | 697 | $271,126 | 0.18% |
| 48 | ALTRIA GROUP INC | MO | 5,000 | $261,450 | 0.17% |
| 49 | ISHARES TR | 46435G334 | 6,765 | $229,334 | 0.15% |
| 50 | ISHARES INC | 464286665 | 5,198 | $227,724 | 0.15% |
| 51 | ISHARES TR | 464287507 | 3,640 | $226,808 | 0.15% |
| 52 | ISHARES TR | 464287804 | 1,957 | $225,486 | 0.15% |
| 53 | ARES CAPITAL CORP | ARCC | 10,000 | $218,900 | 0.14% |
| 54 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,226 | $216,266 | 0.14% |
| 55 | FISERV INC | FISV | 1,028 | $211,172 | 0.14% |
| 56 | ISHARES TR | 464287101 | 727 | $209,994 | 0.14% |
| 57 | PRIMERICA INC | PRI | 763 | $207,093 | 0.13% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 397 | $200,826 | 0.13% |
| 59 | GOLDMAN SACHS BDC INC | GSBD | 10,000 | $121,000 | 0.08% |
| 60 | CEL-SCI CORP | CVM | 26,500 | $10,597 | 0.01% |