13F HOLDINGS REPORT
Forthright Family Wealth Advisory LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002008648-25-000002
Total Value
$151.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 336,947 | $22.2M | 14.64% |
| 2 | BLACKROCK ETF TRUST II | BLK | 270,343 | $13.6M | 8.99% |
| 3 | ISHARES TR | 464287309 | 112,208 | $10.4M | 6.88% |
| 4 | ISHARES TR | 46432F339 | 59,532 | $10.2M | 6.72% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 431,940 | $10.0M | 6.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 294,334 | $9.7M | 6.41% |
| 7 | ISHARES TR | 464288877 | 162,416 | $9.6M | 6.32% |
| 8 | ISHARES TR | 464288885 | 86,695 | $8.7M | 5.73% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 88,065 | $5.7M | 3.79% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 115,910 | $5.4M | 3.55% |
| 11 | ISHARES INC | 46434G764 | 73,179 | $4.0M | 2.66% |
| 12 | ISHARES TR | 464287721 | 25,613 | $3.6M | 2.38% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 115,869 | $3.2M | 2.09% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 45,368 | $2.6M | 1.73% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 64,106 | $2.5M | 1.67% |
| 16 | ISHARES TR | 46432F396 | 12,056 | $2.4M | 1.61% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,104 | $2.3M | 1.52% |
| 18 | APPLE INC | AAPL | 10,071 | $2.2M | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,614 | $1.9M | 1.23% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 10,052 | $1.6M | 1.05% |
| 21 | ISHARES GOLD TR | IAU | 26,890 | $1.6M | 1.05% |
| 22 | ISHARES TR | 46435U713 | 30,276 | $1.4M | 0.90% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 34,342 | $1.3M | 0.87% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 32,938 | $1.3M | 0.84% |
| 25 | MICROSOFT CORP | MSFT | 3,311 | $1.2M | 0.82% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,473 | $1.1M | 0.75% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 15,958 | $758,324 | 0.50% |
| 28 | ISHARES TR | 464287598 | 4,018 | $756,027 | 0.50% |
| 29 | ISHARES TR | 464287614 | 2,046 | $738,790 | 0.49% |
| 30 | AMAZON COM INC | AMZN | 3,635 | $691,595 | 0.46% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,826 | $674,983 | 0.45% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 8,349 | $653,541 | 0.43% |
| 33 | PROCORE TECHNOLOGIES INC | PCOR | 9,000 | $594,180 | 0.39% |
| 34 | ISHARES INC | 464286608 | 9,267 | $493,468 | 0.33% |
| 35 | ALPHABET INC | GOOG | 2,978 | $460,518 | 0.30% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,678 | $438,026 | 0.29% |
| 37 | DIMENSIONAL ETF TRUST | 25434V872 | 10,107 | $425,100 | 0.28% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 12,381 | $386,659 | 0.26% |
| 39 | NVIDIA CORPORATION | NVDA | 3,540 | $383,665 | 0.25% |
| 40 | PROGRESSIVE CORP | 743315103 | 1,350 | $382,064 | 0.25% |
| 41 | VANGUARD BD INDEX FDS | 921937793 | 4,599 | $323,883 | 0.21% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 4,142 | $317,156 | 0.21% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 3,141 | $316,864 | 0.21% |
| 44 | ALTRIA GROUP INC | MO | 5,000 | $300,100 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908652 | 1,721 | $296,487 | 0.20% |
| 46 | META PLATFORMS INC | META | 466 | $268,584 | 0.18% |
| 47 | ISHARES TR | 46435G334 | 6,765 | $253,485 | 0.17% |
| 48 | HOME DEPOT INC | HD | 686 | $251,412 | 0.17% |
| 49 | ISHARES INC | 464286665 | 5,198 | $229,232 | 0.15% |
| 50 | FISERV INC | FISV | 1,028 | $227,013 | 0.15% |
| 51 | PRIMERICA INC | PRI | 763 | $217,096 | 0.14% |
| 52 | ISHARES TR | 464287507 | 3,640 | $212,394 | 0.14% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 397 | $207,929 | 0.14% |
| 54 | ISHARES TR | 464287804 | 1,957 | $204,643 | 0.14% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,226 | $202,842 | 0.13% |