Forthright Family Wealth Advisory LLC — Q2 2024 13F Holdings

Name: Forthright Family Wealth Advisory LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008648

Total reported value

$149.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	28.66%	+18.69%	-1.93%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.73%	-0.50%	+0.88%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.78%	-1.40%	-2.60%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.18%	-0.81%	+13.20%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.04%	+1.06%	+1.94%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.93%	+3.56%	NEW
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.10%	+0.89%	+7.80%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	2.95%	-0.56%	+0.41%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.64%	+3.02%	-12.18%
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.45%	-0.09%	+1.57%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.38%	-1.59%	+0.71%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.25%	-5.89%	+19.68%
13	AAPL	Apple INC	Stock-Tech	1.83%	—	+4.33%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.82%	+1.88%	NEW
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	+0.78%	-1.79%
16	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.56%	+1.81%	NEW
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.51%	+1.67%	NEW
18	FBND	Fidelity Total Bond ETF	ETF-Other	1.51%	+1.89%	NEW
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.50%	+1.50%	NEW
20	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	1.30%	+1.41%	NEW
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	+1.28%	NEW
22	DFAU	Dimensional US Core Equity M	ETF-Other	1.14%	—	—
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.12%	+1.22%	NEW
24	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+11.78%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	+0.45%	+2.56%
26	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.89%	-3.80%	+8.85%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	+0.98%	NEW
28	IFRA	Ishares US Infrastructure	ETF-Other	0.79%	-0.81%	+0.43%
29	PM	Philip Morris International	Stock-Consumer Staples	0.66%	-0.41%	+1.00%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.55%	+0.28%	-0.37%
31	DFSD	Dimensional Short Duration	ETF-Other	0.53%	—	—
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	+0.27%	-0.38%
33	DFAI	Dimensional International Co	ETF-Other	0.50%	+0.30%	-10.15%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+11.24%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	+0.43%	NEW
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	+0.47%	NEW
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	+0.44%	NEW
38	PCOR	Procore Technologies INC	Stock-Tech	0.39%	—	—
39	VDE	Vanguard Energy ETF	ETF-Other	0.37%	+0.44%	NEW
40	FDEM	Fidelity Emrg Mrkt Multifact	ETF-Other	0.35%	+0.30%	NEW
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.27%	+4.55%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	+4.77%
43	IXC	Ishares Global Energy ETF	ETF-Other	0.33%	+0.35%	NEW
44	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+1248.14%
45	DFCF	Dimensional Core Fixed INC	ETF-Other	0.31%	—	—
46	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.25%	+0.27%	NEW
47	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.25%	+0.27%	NEW
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.24%	+0.28%	NEW
49	DFIV	Dimensional International Va	ETF-Other	0.23%	+0.29%	NEW
50	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.22%	-5.50%	EXIT

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