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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 2024-09-30, filed 2024-12-09, with 63 holding rows worth $155,668,573.

Accession
0002008648-24-000004
Filer
CIK 2008648
Filed
2024-12-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 63 entries on the cover page, a total value of $155,668,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,668,573 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 ETF78464A854SHS362,265$25,909,193dollars as filed
iShares S&P 500 Growth ETF464287309SHS125,195$13,019,028dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS270,257$12,504,785dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF56,676$10,567,807dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2266,323$9,710,137dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B405,421$9,438,204dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF80,319$8,296,943dollars as filed
Avantis US Large Cap Value ETF025072349SHS84,482$5,951,757dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS125,420$5,823,270dollars as filed
iShares U.S. Technology ETF464287721SHS27,548$4,557,266dollars as filed
iShares MSCI EAFE Value ETF464288877SHS70,768$3,898,609dollars as filed
ISHARES TR464287101S&P 100 ETF11,535$3,413,668dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM53,699$3,180,592dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS67,874$2,724,462dollars as filed
Vanguard S&P 500 ETF922908363COM4,846$2,708,172dollars as filed
ISHARES INC46434G764MSCI EMRG CHN45,610$2,669,097dollars as filed
Apple Inc037833100COM10,717$2,602,447dollars as filed
SPY78462F103SHS4,104$2,494,452dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR85,184$2,358,745dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT36,275$1,535,879dollars as filed
Microsoft Corp594918104COM3,377$1,497,738dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS28,385$1,439,950dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS38,555$1,378,727dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS27,093$1,361,965dollars as filed
Philip Morris International Inc.718172109COM10,102$1,318,917dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS16,763$848,357dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,046$844,548dollars as filed
Amazon.com, Inc023135106COM3,685$836,606dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,018$787,207dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock9,000$747,000dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF15,672$743,950dollars as filed
ISHARES TR46435G425COM5,167$692,636dollars as filed
NVIDIA Corp67066G104COM4,031$574,176dollars as filed
VWO922042858SHS11,856$549,875dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,026$528,672dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,762$525,696dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q746USD EMRNG MKT13,058$516,836dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF9,267$456,492dollars as filed
Vanguard Extended Market ETF922908652SHS2,182$449,424dollars as filed
RANGE RES CORP COM75281A109Stock13,179$444,791dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF9,865$419,263dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS5,101$390,616dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK12,008$368,405dollars as filed
Progressive Corporation743315103COM1,408$358,420dollars as filed
META PLATFORMS INC CL A30303M102COM490$305,647dollars as filed
Home Depot, Inc437076102COM697$300,665dollars as filed
Boston Scientific Corporation101137107COM3,275$294,979dollars as filed
Altria Group Inc02209S103COM5,000$286,600dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,142$282,501dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,502$255,081dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,226$248,878dollars as filed
ARES CAPITAL CORP04010L103COM11,000$244,310dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,957$243,686dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW6,765$242,864dollars as filed
IJH464287507COM3,640$242,679dollars as filed
ISHARES INC464286665MSCI PAC JP ETF5,198$242,643dollars as filed
UnitedHealth Group Inc91324P102COM441$242,382dollars as filed
PRIMERICA INC74164M108COM763$225,535dollars as filed
FISERV INC337738108COM1,074$222,619dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock7,775$204,172dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS10,000$130,300dollars as filed
CEL-SCI CORP150837607COM PAR NEW16,500$8,250dollars as filed
ENVIVA INC29415B103COM20,025$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002008648-24-000004this filing2024-12-09acceptance time not in the bulk data set