13F-HR filed by Forthright Family Wealth Advisory LLC
Forthright Family Wealth Advisory LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-28, with 53 holding rows worth $127,657,740.
- Accession
- 0002008648-24-000001
- Filer
- CIK 2008648
- Filed
- 2024-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 53 entries on the cover page, a total value of $127,657,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,657,740 with VALUE read as dollars as filed, 13F file number 028-23995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 676,127 | $37,795,499 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,351 | $8,585,766 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 134,990 | $7,032,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 123,928 | $5,745,302 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65,230 | $4,982,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,501 | $4,778,577 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 102,921 | $4,741,589 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,542 | $4,023,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60,371 | $3,714,628 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,169 | $3,580,495 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 65,199 | $3,290,594 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 63,746 | $2,934,866 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,912 | $2,884,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,827 | $2,469,582 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,708 | $2,277,603 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,300 | $2,275,530 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,660 | $2,157,743 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,884 | $2,133,331 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 43,918 | $1,973,675 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,844 | $1,626,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 41,517 | $1,380,440 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,510 | $1,344,700 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,033 | $1,246,991 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,518 | $1,208,856 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,309 | $1,125,322 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,695 | $1,115,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,819 | $1,060,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,002 | $940,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,381 | $784,192 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,000 | $740,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,771 | $694,385 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,717 | $670,490 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,468 | $576,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 21,755 | $522,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,952 | $448,527 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,378 | $425,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,865 | $418,276 | dollars as filed | |
| VWO | 922042858 | SHS | 10,082 | $414,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,811 | $392,669 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,334 | $383,756 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,491 | $345,922 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 713 | $289,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,177 | $280,692 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 508 | $267,447 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,022 | $232,512 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,020 | $231,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 646 | $223,871 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,000 | $220,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,277 | $203,401 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $201,700 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,640 | $200,542 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,500 | $44,880 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 17,954 | $17,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008648-24-000001 | this filing | 2024-02-28 | acceptance time not in the bulk data set |