Forthright Family Wealth Advisory

Forthright Family Wealth Advisory as of March 31, 2025

Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.6 $22M 337k 65.76
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 9.0 $14M 270k 50.36
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $10M 112k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $10M 60k 170.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.6 $10M 432k 23.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.4 $9.7M 294k 32.99
Ishares Tr Eafe Value Etf (EFV) 6.3 $9.6M 162k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 5.7 $8.7M 87k 100.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.8 $5.7M 88k 65.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.5 $5.4M 116k 46.31
Ishares Msci Emrg Chn (EMXC) 2.7 $4.0M 73k 55.09
Ishares Tr U.s. Tech Etf (IYW) 2.4 $3.6M 26k 140.44
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.1 $3.2M 116k 27.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $2.6M 45k 57.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $2.5M 64k 39.37
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $2.4M 12k 202.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.3M 4.1k 559.39
Apple (AAPL) 1.5 $2.2M 10k 222.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 3.6k 513.96
Philip Morris International (PM) 1.1 $1.6M 10k 158.73
Ishares Gold Tr Ishares New (IAU) 1.0 $1.6M 27k 58.96
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.4M 30k 45.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.3M 34k 38.44
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.8 $1.3M 33k 38.55
Microsoft Corporation (MSFT) 0.8 $1.2M 3.3k 375.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 23k 50.83
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $758k 16k 47.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $756k 4.0k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $739k 2.0k 361.09
Amazon (AMZN) 0.5 $692k 3.6k 190.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $675k 14k 48.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $654k 8.3k 78.28
Procore Technologies (PCOR) 0.4 $594k 9.0k 66.02
Ishares Msci Eurzone Etf (EZU) 0.3 $494k 9.3k 53.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $461k 3.0k 154.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $438k 9.7k 45.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $425k 10k 42.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $387k 12k 31.23
NVIDIA Corporation (NVDA) 0.3 $384k 3.5k 108.38
Progressive Corporation (PGR) 0.3 $382k 1.4k 283.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $324k 4.6k 70.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $317k 4.1k 76.57
Boston Scientific Corporation (BSX) 0.2 $317k 3.1k 100.88
Altria (MO) 0.2 $300k 5.0k 60.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $297k 1.7k 172.28
Meta Platforms Cl A (META) 0.2 $269k 466.00 576.36
Ishares Tr Msci Uk Etf New (EWU) 0.2 $254k 6.8k 37.47
Home Depot (HD) 0.2 $251k 686.00 366.49
Ishares Msci Pac Jp Etf (EPP) 0.2 $229k 5.2k 44.10
Fiserv (FI) 0.1 $227k 1.0k 220.83
Primerica (PRI) 0.1 $217k 763.00 284.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 3.6k 58.35
UnitedHealth (UNH) 0.1 $208k 397.00 523.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 2.0k 104.57
Old Dominion Freight Line (ODFL) 0.1 $203k 1.2k 165.45