Q2 2024 · 13F-HR
Forthright Family Wealth Advisory LLCholdings as filed
Filed 2024-08-12 · accession 0002008648-24-000003
$155.2M
Reported value
69
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $44.5M | 28.7% | 694,925 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.4M | 6.73% | 61,119 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.4M | 4.78% | 139,835 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.5M | 4.18% | 142,394 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.3M | 4.04% | 138,053 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.1M | 3.93% | 135,008 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.8M | 3.10% | 46,993 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.6M | 2.95% | 30,392 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.1M | 2.64% | 54,774 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.8M | 2.45% | 65,871 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.7M | 2.38% | 14,001 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.5M | 2.25% | 37,736 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.83% | 13,455 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 1.82% | 52,763 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.71% | 5,316 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.4M | 1.56% | 47,926 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 1.51% | 19,632 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 1.51% | 52,095 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2.3M | 1.50% | 75,440 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.0M | 1.30% | 45,580 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.28% | 3,655 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 1.14% | 47,353 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 1.12% | 20,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.96% | 3,349 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.96% | 29,993 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.89% | 23,430 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.89% | 12,915 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.2M | 0.79% | 29,273 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.66% | 10,102 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $860,178 | 0.55% | 17,674 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $818,270 | 0.53% | 17,410 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $804,193 | 0.52% | 10,485 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $782,932 | 0.50% | 26,388 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $707,488 | 0.46% | 3,661 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $695,121 | 0.45% | 1,907 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $676,246 | 0.44% | 3,876 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $640,595 | 0.41% | 7,240 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $601,034 | 0.39% | 9,064 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $571,258 | 0.37% | 4,478 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $548,149 | 0.35% | 21,416 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $543,536 | 0.35% | 2,984 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $541,649 | 0.35% | 12,378 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $516,966 | 0.33% | 12,454 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $491,319 | 0.32% | 3,977 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $483,359 | 0.31% | 11,636 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $387,747 | 0.25% | 5,516 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $384,887 | 0.25% | 7,883 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $378,939 | 0.24% | 2,245 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $359,508 | 0.23% | 10,003 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $341,221 | 0.22% | 5,430 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $332,529 | 0.21% | 4,318 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $293,079 | 0.19% | 1,411 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $291,297 | 0.19% | 572 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $266,266 | 0.17% | 4,550 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $257,836 | 0.17% | 1,460 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $251,841 | 0.16% | 7,978 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $250,118 | 0.16% | 2,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $246,564 | 0.16% | 489 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $233,395 | 0.15% | 678 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $229,240 | 0.15% | 11,000 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $228,317 | 0.15% | 1,020 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $227,750 | 0.15% | 5,000 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $211,373 | 0.14% | 6,060 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $204,250 | 0.13% | 4,750 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $200,801 | 0.13% | 8,640 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $200,728 | 0.13% | 1,880 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $150,300 | 0.10% | 10,000 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $19,140 | 0.01% | 16,500 | Common | NONE |
| 29415B103 | EVAUSD | ENVIVA INC | $8,611 | 0.01% | 20,025 | 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.