Q1 2025 · 13F-HR
Forthright Family Wealth Advisory LLCholdings as filed
Filed 2025-04-30 · accession 0002008648-25-000002
$151.4M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $22.2M | 14.6% | 336,947 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $13.6M | 8.99% | 270,343 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.4M | 6.88% | 112,208 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.2M | 6.72% | 59,532 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.0M | 6.61% | 431,940 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 6.41% | 294,334 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.6M | 6.32% | 162,416 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.7M | 5.73% | 86,695 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.7M | 3.79% | 88,065 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.4M | 3.55% | 115,910 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 2.66% | 73,179 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.6M | 2.38% | 25,613 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.2M | 2.09% | 115,869 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.6M | 1.73% | 45,368 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.5M | 1.67% | 64,106 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 1.61% | 12,056 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.52% | 4,104 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.48% | 10,071 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.23% | 3,614 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.05% | 10,052 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 1.05% | 26,890 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 0.90% | 30,276 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.87% | 34,342 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.84% | 32,938 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.82% | 3,311 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.75% | 22,473 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $758,324 | 0.50% | 15,958 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $756,027 | 0.50% | 4,018 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $738,790 | 0.49% | 2,046 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $691,595 | 0.46% | 3,635 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $674,983 | 0.45% | 13,826 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $653,541 | 0.43% | 8,349 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $594,180 | 0.39% | 9,000 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $493,468 | 0.33% | 9,267 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $460,518 | 0.30% | 2,978 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $438,026 | 0.29% | 9,678 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $425,100 | 0.28% | 10,107 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $386,659 | 0.26% | 12,381 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $383,665 | 0.25% | 3,540 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $382,064 | 0.25% | 1,350 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $323,883 | 0.21% | 4,599 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $317,156 | 0.21% | 4,142 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $316,864 | 0.21% | 3,141 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $300,100 | 0.20% | 5,000 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $296,487 | 0.20% | 1,721 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $268,584 | 0.18% | 466 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $253,485 | 0.17% | 6,765 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $251,412 | 0.17% | 686 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $229,232 | 0.15% | 5,198 | Common | NONE |
| 337738108 | FISV | FISERV INC | $227,013 | 0.15% | 1,028 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $217,096 | 0.14% | 763 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $212,394 | 0.14% | 3,640 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,929 | 0.14% | 397 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $204,643 | 0.14% | 1,957 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $202,842 | 0.13% | 1,226 | 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.