Forthright Family Wealth Advisory

Forthright Family Wealth Advisory as of Dec. 31, 2025

Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 10.6 $17M 209k 80.22
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 8.2 $13M 256k 50.77
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $12M 99k 123.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $12M 294k 39.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $11M 58k 198.62
Ishares Tr Eafe Value Etf (EFV) 6.6 $11M 148k 71.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.5 $8.7M 115k 75.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $7.5M 319k 23.37
Ishares Msci Emrg Chn (EMXC) 4.6 $7.4M 101k 72.68
Ishares Tr S&p 100 Etf (OEF) 3.9 $6.2M 18k 342.97
Ishares Tr U.s. Tech Etf (IYW) 3.3 $5.2M 26k 199.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $4.9M 104k 47.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.7 $4.3M 76k 55.80
Ishares Gold Tr Ishares New (IAU) 2.4 $3.8M 47k 81.17
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $3.4M 30k 113.92
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $3.3M 86k 38.56
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.0 $3.1M 114k 27.62
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $3.0M 12k 250.31
Ishares Tr Us Infrastruc (IFRA) 1.7 $2.6M 50k 52.62
Apple (AAPL) 1.5 $2.4M 9.0k 271.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.6M 35k 46.80
Philip Morris International (PM) 1.0 $1.6M 10k 160.40
Microsoft Corporation (MSFT) 1.0 $1.6M 3.2k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 2.4k 627.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.2M 26k 46.81
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.7 $1.2M 29k 40.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $891k 2.8k 313.00
Amazon (AMZN) 0.5 $846k 3.7k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $841k 14k 62.47
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $764k 16k 47.95
Innovator Etfs Trust Equity Defined P (ZAUG) 0.3 $534k 20k 26.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $498k 10k 48.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $480k 13k 38.11
NVIDIA Corporation (NVDA) 0.3 $466k 2.5k 186.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $434k 5.5k 78.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $384k 9.0k 42.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $292k 5.4k 53.76
Progressive Corporation (PGR) 0.2 $291k 1.3k 227.72
Altria (MO) 0.2 $288k 5.0k 57.66
Meta Platforms Cl A (META) 0.2 $281k 426.00 660.09
Boston Scientific Corporation (BSX) 0.2 $278k 2.9k 95.35
Home Depot (HD) 0.1 $223k 648.00 344.10
Global X Fds Defense Tech Etf (SHLD) 0.1 $221k 3.4k 64.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 684.00 313.80
Citizens Financial (CFG) 0.1 $213k 3.7k 58.41
Regions Financial Corporation (RF) 0.1 $211k 7.8k 27.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $202k 2.6k 77.88