Forthright Family Wealth Advisory

Forthright Family Wealth Advisory as of Dec. 31, 2023

Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 29.6 $38M 676k 55.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $8.6M 58k 147.14
Ishares Tr Eafe Value Etf (EFV) 5.5 $7.0M 135k 52.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $5.7M 124k 46.36
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $5.0M 65k 76.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.7 $4.8M 103k 46.62
Ishares Tr Core Total Usd (IUSB) 3.7 $4.7M 103k 46.07
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $4.0M 42k 96.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.9 $3.7M 60k 61.53
Ishares Tr U.s. Tech Etf (IYW) 2.8 $3.6M 29k 122.75
Ishares Tr TRS FLT RT BD (TFLO) 2.6 $3.3M 65k 50.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $2.9M 64k 46.04
Ishares Tr S&p 100 Etf (OEF) 2.3 $2.9M 13k 223.39
Apple (AAPL) 1.9 $2.5M 13k 192.53
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $2.3M 22k 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.3M 30k 75.10
Ishares Core Msci Emkt (IEMG) 1.7 $2.2M 43k 50.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.1M 4.9k 436.80
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.5 $2.0M 44k 44.94
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.6M 21k 78.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $1.4M 42k 33.25
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.3M 13k 107.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.2M 26k 47.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $1.2M 40k 30.59
Ishares Msci Emrg Chn (EMXC) 0.9 $1.1M 20k 55.41
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.1M 28k 40.27
Microsoft Corporation (MSFT) 0.8 $1.1M 2.8k 376.04
Philip Morris International (PM) 0.7 $941k 10k 94.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $784k 27k 28.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $741k 15k 49.37
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $694k 15k 47.01
Vanguard World Fds Energy Etf (VDE) 0.5 $671k 5.7k 117.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $576k 6.5k 89.06
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.4 $522k 22k 24.01
Amazon (AMZN) 0.4 $449k 3.0k 151.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $425k 12k 34.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $418k 9.9k 42.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $414k 10k 41.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $393k 2.8k 139.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $384k 2.3k 164.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $346k 4.5k 77.03
Old Dominion Freight Line (ODFL) 0.2 $289k 713.00 405.33
Ishares Tr Global Energ Etf (IXC) 0.2 $281k 7.2k 39.11
UnitedHealth (UNH) 0.2 $267k 508.00 526.47
Boston Scientific Corporation (BSX) 0.2 $233k 4.0k 57.81
Cdw (CDW) 0.2 $232k 1.0k 227.32
Home Depot (HD) 0.2 $224k 646.00 346.55
Ares Capital Corporation (ARCC) 0.2 $220k 11k 20.03
Progressive Corporation (PGR) 0.2 $203k 1.3k 159.28
Altria (MO) 0.2 $202k 5.0k 40.34
Ishares Tr Ibonds 24 Trm Hg 0.2 $201k 8.6k 23.21
Cel-sci Corp Com Par New (CVM) 0.0 $45k 17k 2.72
Enviva 0.0 $18k 18k 1.00