13F HOLDINGS REPORT
Forthright Family Wealth Advisory LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002008648-25-000003
Total Value
$163.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 336,260 | $24.4M | 15.48% |
| 2 | BLACKROCK ETF TRUST II | BLK | 266,573 | $13.5M | 8.53% |
| 3 | ISHARES TR | 464287309 | 110,003 | $12.1M | 7.67% |
| 4 | ISHARES TR | 46432F339 | 58,295 | $10.7M | 6.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 292,421 | $10.5M | 6.64% |
| 6 | ISHARES TR | 464288877 | 159,073 | $10.1M | 6.40% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 420,274 | $9.8M | 6.19% |
| 8 | ISHARES TR | 464288885 | 84,089 | $9.4M | 5.96% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 86,476 | $5.9M | 3.74% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 110,988 | $5.1M | 3.26% |
| 11 | ISHARES TR | 464287721 | 24,935 | $4.3M | 2.74% |
| 12 | ISHARES INC | 46434G764 | 67,339 | $4.3M | 2.69% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 114,201 | $3.2M | 2.00% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 63,694 | $2.7M | 1.72% |
| 15 | ISHARES TR | 46432F396 | 11,235 | $2.7M | 1.71% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,130 | $2.6M | 1.62% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 44,861 | $2.5M | 1.59% |
| 18 | APPLE INC | AAPL | 10,007 | $2.1M | 1.30% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 10,052 | $1.8M | 1.16% |
| 20 | MICROSOFT CORP | MSFT | 3,448 | $1.7M | 1.09% |
| 21 | ISHARES GOLD TR | IAU | 26,493 | $1.7M | 1.05% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 34,267 | $1.5M | 0.92% |
| 23 | ISHARES TR | 46435U713 | 28,881 | $1.4M | 0.90% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,395 | $1.4M | 0.86% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 28,999 | $1.1M | 0.72% |
| 26 | ISHARES TR | 464287614 | 2,068 | $878,031 | 0.56% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,320 | $873,405 | 0.55% |
| 28 | AMAZON COM INC | AMZN | 3,936 | $863,519 | 0.55% |
| 29 | ISHARES TR | 464287598 | 4,018 | $780,416 | 0.49% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 15,926 | $764,607 | 0.48% |
| 31 | NVIDIA CORPORATION | NVDA | 4,669 | $737,713 | 0.47% |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 9,000 | $615,780 | 0.39% |
| 33 | ALPHABET INC | GOOG | 3,064 | $539,969 | 0.34% |
| 34 | ISHARES INC | 464286608 | 7,698 | $457,646 | 0.29% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,957 | $443,440 | 0.28% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 12,344 | $426,732 | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V872 | 10,071 | $425,600 | 0.27% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 5,128 | $403,563 | 0.26% |
| 39 | ISHARES TR | 464287507 | 6,218 | $385,640 | 0.24% |
| 40 | ISHARES TR | 464287200 | 582 | $361,364 | 0.23% |
| 41 | META PLATFORMS INC | META | 486 | $358,712 | 0.23% |
| 42 | PROGRESSIVE CORP | 743315103 | 1,338 | $357,059 | 0.23% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 3,148 | $338,127 | 0.21% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,618 | $327,335 | 0.21% |
| 45 | ALTRIA GROUP INC | MO | 5,000 | $293,150 | 0.19% |
| 46 | ISHARES TR | 464287101 | 858 | $261,132 | 0.17% |
| 47 | HOME DEPOT INC | HD | 678 | $248,582 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908652 | 1,155 | $222,616 | 0.14% |
| 49 | PRIMERICA INC | PRI | 763 | $208,810 | 0.13% |