Q4 2024 · 13F-HR
Forthright Family Wealth Advisory LLCholdings as filed
Filed 2025-03-03 · accession 0002008648-25-000001
$153.9M
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $22.8M | 14.8% | 330,431 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $13.1M | 8.52% | 265,925 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.1M | 7.25% | 109,816 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.4M | 6.77% | 58,486 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.0M | 6.51% | 441,337 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.0M | 6.48% | 288,127 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.4M | 5.48% | 160,763 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.3M | 5.38% | 85,419 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.8M | 3.76% | 86,642 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.3M | 3.42% | 116,092 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.0M | 2.60% | 25,034 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 2.59% | 71,777 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.1M | 2.03% | 114,585 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 1.74% | 12,949 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.65% | 10,155 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.5M | 1.61% | 44,836 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 1.58% | 63,487 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.56% | 4,104 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.46% | 4,158 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.91% | 3,340 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.90% | 34,342 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 0.88% | 29,240 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.85% | 26,467 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.84% | 27,163 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.81% | 32,642 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.79% | 10,052 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $821,633 | 0.53% | 2,046 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $820,634 | 0.53% | 16,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $808,452 | 0.53% | 3,685 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $785,481 | 0.51% | 10,165 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $748,111 | 0.49% | 15,958 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $743,852 | 0.48% | 4,018 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $674,370 | 0.44% | 9,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $572,822 | 0.37% | 3,026 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $539,712 | 0.35% | 4,019 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $524,074 | 0.34% | 11,900 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $474,180 | 0.31% | 13,179 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $437,402 | 0.28% | 9,267 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $417,116 | 0.27% | 10,107 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $375,548 | 0.24% | 5,488 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $368,205 | 0.24% | 1,938 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $363,999 | 0.24% | 4,871 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $361,525 | 0.23% | 12,381 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $322,275 | 0.21% | 1,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $286,900 | 0.19% | 490 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $280,554 | 0.18% | 3,141 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $271,126 | 0.18% | 697 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $261,450 | 0.17% | 5,000 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $229,334 | 0.15% | 6,765 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $227,724 | 0.15% | 5,198 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $226,808 | 0.15% | 3,640 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $225,486 | 0.15% | 1,957 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $218,900 | 0.14% | 10,000 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $216,266 | 0.14% | 1,226 | Common | NONE |
| 337738108 | FISV | FISERV INC | $211,172 | 0.14% | 1,028 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $209,994 | 0.14% | 727 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $207,093 | 0.13% | 763 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,826 | 0.13% | 397 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $121,000 | 0.08% | 10,000 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $10,597 | 0.01% | 26,500 | 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.