Forthright Family Wealth Advisory

Forthright Family Wealth Advisory as of Sept. 30, 2025

Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 10.0 $16M 207k 78.34
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 7.9 $13M 251k 50.99
Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $12M 97k 120.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.8 $11M 288k 38.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $11M 57k 194.50
Ishares Tr Eafe Value Etf (EFV) 6.1 $9.8M 145k 67.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.0 $8.1M 112k 72.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.5 $7.4M 313k 23.47
Ishares Msci Emrg Chn (EMXC) 4.1 $6.6M 98k 67.51
Ishares Tr S&p 100 Etf (OEF) 3.7 $6.0M 18k 332.84
Ishares Tr U.s. Tech Etf (IYW) 3.1 $5.1M 26k 195.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $4.7M 101k 46.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.6 $4.3M 75k 56.86
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $3.5M 31k 113.88
Ishares Gold Tr Ishares New (IAU) 2.0 $3.3M 45k 72.77
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.3M 4.9k 669.30
Blackrock Etf Trust Ishares Us Thema (THRO) 1.9 $3.1M 82k 37.86
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $3.0M 12k 256.45
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.9 $3.0M 109k 27.75
Apple (AAPL) 1.6 $2.6M 10k 254.64
Ishares Tr Us Infrastruc (IFRA) 1.5 $2.5M 48k 52.82
Microsoft Corporation (MSFT) 1.1 $1.8M 3.5k 517.89
Philip Morris International (PM) 1.0 $1.6M 10k 162.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.6M 34k 45.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 2.3k 612.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.2M 27k 46.81
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.7 $1.1M 27k 40.36
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $949k 17k 55.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $935k 8.9k 104.51
NVIDIA Corporation (NVDA) 0.5 $869k 4.7k 186.59
Amazon (AMZN) 0.5 $864k 3.9k 219.57
Wisdomtree Tr Europe Defense F 0.5 $852k 25k 33.69
Global X Fds Defense Tech Etf (SHLD) 0.5 $851k 12k 70.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $850k 14k 59.92
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $768k 16k 48.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $747k 3.1k 243.10
Procore Technologies (PCOR) 0.4 $656k 9.0k 72.92
Ishares Msci Eurzone Etf (EZU) 0.3 $531k 8.6k 61.94
Innovator Etfs Trust Equity Defined P (ZAUG) 0.3 $529k 20k 26.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $491k 9.9k 49.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $450k 6.9k 65.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $449k 12k 36.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $431k 10k 42.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $412k 5.2k 78.92
Meta Platforms Cl A (META) 0.2 $355k 483.00 734.38
Altria (MO) 0.2 $330k 5.0k 66.06
Progressive Corporation (PGR) 0.2 $327k 1.3k 246.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $321k 5.9k 54.18
Boston Scientific Corporation (BSX) 0.2 $308k 3.2k 97.63
Home Depot (HD) 0.2 $275k 678.00 405.19
Teledyne Technologies Incorporated (TDY) 0.1 $225k 384.00 586.04
Ishares Msci Jpn Etf New (EWJ) 0.1 $224k 2.8k 80.21
Primerica (PRI) 0.1 $212k 763.00 277.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $207k 3.0k 68.08
Regions Financial Corporation (RF) 0.1 $205k 7.8k 26.37
Oracle Corporation (ORCL) 0.1 $201k 715.00 281.24