Forthright Family Wealth Advisory

Forthright Family Wealth Advisory as of June 30, 2025

Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 15.5 $24M 336k 72.69
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 8.5 $14M 267k 50.53
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $12M 110k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $11M 58k 182.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $11M 292k 35.84
Ishares Tr Eafe Value Etf (EFV) 6.4 $10M 159k 63.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $9.8M 420k 23.24
Ishares Tr Eafe Grwth Etf (EFG) 6.0 $9.4M 84k 112.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.7 $5.9M 87k 68.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $5.1M 111k 46.34
Ishares Tr U.s. Tech Etf (IYW) 2.7 $4.3M 25k 173.27
Ishares Msci Emrg Chn (EMXC) 2.7 $4.3M 67k 63.14
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.0 $3.2M 114k 27.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $2.7M 64k 42.74
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $2.7M 11k 240.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.6M 4.1k 617.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $2.5M 45k 56.12
Apple (AAPL) 1.3 $2.1M 10k 205.17
Philip Morris International (PM) 1.2 $1.8M 10k 182.13
Microsoft Corporation (MSFT) 1.1 $1.7M 3.4k 497.46
Ishares Gold Tr Ishares New (IAU) 1.0 $1.7M 27k 62.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.5M 34k 42.36
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.4M 29k 49.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 2.4k 568.12
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.7 $1.1M 29k 38.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $878k 2.1k 424.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $873k 15k 57.01
Amazon (AMZN) 0.5 $864k 3.9k 219.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $780k 4.0k 194.23
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $765k 16k 48.01
NVIDIA Corporation (NVDA) 0.5 $738k 4.7k 158.00
Procore Technologies (PCOR) 0.4 $616k 9.0k 68.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $540k 3.1k 176.23
Ishares Msci Eurzone Etf (EZU) 0.3 $458k 7.7k 59.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $443k 9.0k 49.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $427k 12k 34.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $426k 10k 42.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $404k 5.1k 78.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $386k 6.2k 62.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $361k 582.00 620.90
Meta Platforms Cl A (META) 0.2 $359k 486.00 738.09
Progressive Corporation (PGR) 0.2 $357k 1.3k 266.86
Boston Scientific Corporation (BSX) 0.2 $338k 3.1k 107.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $327k 6.6k 49.46
Altria (MO) 0.2 $293k 5.0k 58.63
Ishares Tr S&p 100 Etf (OEF) 0.2 $261k 858.00 304.35
Home Depot (HD) 0.2 $249k 678.00 366.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $223k 1.2k 192.74
Primerica (PRI) 0.1 $209k 763.00 273.67