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Disclosery

13F-HR filed by Forthright Family Wealth Advisory LLC

Forthright Family Wealth Advisory LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 69 holding rows worth $155,168,609.

Accession
0002008648-24-000003
Filer
CIK 2008648
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 69 entries on the cover page, a total value of $155,168,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,168,609 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS694,925$44,475,200dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF61,119$10,436,680dollars as filed
iShares MSCI EAFE Value ETF464288877SHS139,835$7,416,848dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B142,394$6,490,299dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS138,053$6,267,588dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS135,008$6,105,080dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF46,993$4,807,374dollars as filed
iShares U.S. Technology ETF464287721SHS30,392$4,573,996dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS54,774$4,102,049dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM65,871$3,799,439dollars as filed
ISHARES TR464287101S&P 100 ETF14,001$3,700,464dollars as filed
iShares S&P 500 Growth ETF464287309SHS37,736$3,492,089dollars as filed
Apple Inc037833100COM13,455$2,833,832dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS52,763$2,824,403dollars as filed
Vanguard S&P 500 ETF922908363COM5,316$2,658,732dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS47,926$2,427,931dollars as filed
ISHARES TR46435G425COM19,632$2,342,490dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF52,095$2,340,628dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS75,440$2,327,324dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS45,580$2,010,078dollars as filed
SPY78462F103SHS3,655$1,989,124dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT47,353$1,775,264dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS20,625$1,731,668dollars as filed
Microsoft Corp594918104COM3,349$1,496,997dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS29,993$1,482,267dollars as filed
ISHARES INC46434G764MSCI EMRG CHN23,430$1,387,056dollars as filed
iShares TIPS Bond ETF464287176SHS12,915$1,379,064dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS29,273$1,232,979dollars as filed
Philip Morris International Inc.718172109COM10,102$1,023,636dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS17,674$860,178dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF17,410$818,270dollars as filed
Vanguard Short-Term Bond ETF921937827SHS10,485$804,193dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK26,388$782,932dollars as filed
Amazon.com, Inc023135106COM3,661$707,488dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,907$695,121dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,876$676,246dollars as filed
ISHARES TR464288281JPMORGAN USD EMG7,240$640,595dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock9,064$601,034dollars as filed
Vanguard Energy ETF92204A306SHS4,478$571,258dollars as filed
FIDELITY COVINGTON TRUST316092543CMN21,416$548,149dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,984$543,536dollars as filed
VWO922042858SHS12,378$541,649dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF12,454$516,966dollars as filed
NVIDIA Corp67066G104COM3,977$491,319dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF11,636$483,359dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND5,516$387,747dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF7,883$384,887dollars as filed
Vanguard Extended Market ETF922908652SHS2,245$378,939dollars as filed
Dimensional International Value ETF25434V807SHS10,003$359,508dollars as filed
Avantis US Large Cap Value ETF025072349SHS5,430$341,221dollars as filed
Boston Scientific Corporation101137107COM4,318$332,529dollars as filed
Progressive Corporation743315103COM1,411$293,079dollars as filed
UnitedHealth Group Inc91324P102COM572$291,297dollars as filed
IJH464287507COM4,550$266,266dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,460$257,836dollars as filed
FIDELITY COVINGTON TRUST316092378CMN7,978$251,841dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,345$250,118dollars as filed
META PLATFORMS INC CL A30303M102COM489$246,564dollars as filed
Home Depot, Inc437076102COM678$233,395dollars as filed
ARES CAPITAL CORP04010L103COM11,000$229,240dollars as filed
CDW CORP COM12514G108Stock1,020$228,317dollars as filed
Altria Group Inc02209S103COM5,000$227,750dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW6,060$211,373dollars as filed
ISHARES INC464286665MSCI PAC JP ETF4,750$204,250dollars as filed
ISHARES TR46435U184IBONDS 24 TRM HG8,640$200,801dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock1,880$200,728dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS10,000$150,300dollars as filed
CEL-SCI CORP150837607COM PAR NEW16,500$19,140dollars as filed
ENVIVA INC29415B103COM20,025$8,611dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002008648-24-000003this filing2024-08-12acceptance time not in the bulk data set