Q3 2024 · 13F-HR
Forthright Family Wealth Advisory LLCholdings as filed
Filed 2024-12-09 · accession 0002008648-24-000004
$155.7M
Reported value
63
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $25.9M | 16.6% | 362,265 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.0M | 8.36% | 125,195 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $12.5M | 8.03% | 270,257 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.6M | 6.79% | 56,676 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 6.24% | 266,323 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.4M | 6.06% | 405,421 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.3M | 5.33% | 80,319 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.0M | 3.82% | 84,482 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.8M | 3.74% | 125,420 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.6M | 2.93% | 27,548 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.9M | 2.50% | 70,768 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.4M | 2.19% | 11,535 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.2M | 2.04% | 53,699 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 1.75% | 67,874 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.74% | 4,846 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.7M | 1.71% | 45,610 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.67% | 10,717 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.60% | 4,104 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.4M | 1.52% | 85,184 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.99% | 36,275 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.96% | 3,377 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.93% | 28,385 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.89% | 38,555 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 0.87% | 27,093 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.85% | 10,102 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $848,357 | 0.54% | 16,763 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $844,548 | 0.54% | 2,046 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $836,606 | 0.54% | 3,685 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $787,207 | 0.51% | 4,018 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $747,000 | 0.48% | 9,000 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $743,950 | 0.48% | 15,672 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $692,636 | 0.44% | 5,167 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $574,176 | 0.37% | 4,031 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $549,875 | 0.35% | 11,856 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $528,672 | 0.34% | 3,026 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $525,696 | 0.34% | 6,762 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $516,836 | 0.33% | 13,058 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $456,492 | 0.29% | 9,267 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $449,424 | 0.29% | 2,182 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $444,791 | 0.29% | 13,179 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $419,263 | 0.27% | 9,865 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $390,616 | 0.25% | 5,101 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $368,405 | 0.24% | 12,008 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $358,420 | 0.23% | 1,408 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $305,647 | 0.20% | 490 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $300,665 | 0.19% | 697 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $294,979 | 0.19% | 3,275 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $286,600 | 0.18% | 5,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $282,501 | 0.18% | 5,142 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $255,081 | 0.16% | 3,502 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $248,878 | 0.16% | 1,226 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $244,310 | 0.16% | 11,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $243,686 | 0.16% | 1,957 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $242,864 | 0.16% | 6,765 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $242,679 | 0.16% | 3,640 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $242,643 | 0.16% | 5,198 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,382 | 0.16% | 441 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $225,535 | 0.14% | 763 | Common | NONE |
| 337738108 | FISV | FISERV INC | $222,619 | 0.14% | 1,074 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $204,172 | 0.13% | 7,775 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $130,300 | 0.08% | 10,000 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $8,250 | 0.01% | 16,500 | Common | NONE |
| 29415B103 | EVAUSD | ENVIVA INC | $2 | 0.00% | 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.