Q4 2023 · 13F-HR
Forthright Family Wealth Advisory LLCholdings as filed
Filed 2024-02-28 · accession 0002008648-24-000001
$127.7M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $37.8M | 29.6% | 676,127 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.6M | 6.73% | 58,351 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.0M | 5.51% | 134,990 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.7M | 4.50% | 123,928 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.0M | 3.90% | 65,230 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.8M | 3.74% | 102,501 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.7M | 3.71% | 102,921 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.0M | 3.15% | 41,542 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.7M | 2.91% | 60,371 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.6M | 2.80% | 29,169 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.3M | 2.58% | 65,199 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.9M | 2.30% | 63,746 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.9M | 2.26% | 12,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.93% | 12,827 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 1.78% | 21,708 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 1.78% | 30,300 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.69% | 42,660 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.67% | 4,884 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.0M | 1.55% | 43,918 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 1.27% | 20,844 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 1.08% | 41,517 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 1.05% | 12,510 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.98% | 26,033 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.2M | 0.95% | 39,518 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.88% | 20,309 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.1M | 0.87% | 27,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.83% | 2,819 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $940,988 | 0.74% | 10,002 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $784,192 | 0.61% | 27,381 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $740,475 | 0.58% | 15,000 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $694,385 | 0.54% | 14,771 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $670,490 | 0.53% | 5,717 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $576,040 | 0.45% | 6,468 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $522,338 | 0.41% | 21,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $448,527 | 0.35% | 2,952 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $425,308 | 0.33% | 12,378 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $418,276 | 0.33% | 9,865 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $414,389 | 0.32% | 10,082 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $392,669 | 0.31% | 2,811 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $383,756 | 0.30% | 2,334 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $345,922 | 0.27% | 4,491 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $289,000 | 0.23% | 713 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $280,692 | 0.22% | 7,177 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $267,447 | 0.21% | 508 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $232,512 | 0.18% | 4,022 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $231,866 | 0.18% | 1,020 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $223,871 | 0.18% | 646 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $220,330 | 0.17% | 11,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $203,401 | 0.16% | 1,277 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,700 | 0.16% | 5,000 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $200,542 | 0.16% | 8,640 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $44,880 | 0.04% | 16,500 | Common | NONE |
| 29415B103 | EVAUSD | ENVIVA INC | $17,879 | 0.01% | 17,954 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.