Filer Name: FORTHRIGHT FAMILY WEALTH ADVISORY LLC
CIK: 2008648
Period: 2024-12-31
Filed At: 2025-03-03
Number of Holdings: 60
Portfolio Value: $0.15B

Forthright Family Wealth Advisory Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 330,431 $23M 14.81% -8.8% -
BRTR US ISHARES TOTAL RETURN ACT ETF 265,925 $13M 8.52% 100.0% -
IVW US ISHARES S&P 500 GROWTH ETF 109,816 $11M 7.25% -12.3% -
QUAL US ISHARES MSCI USA QUALITY FAC 58,486 $10M 6.77% 3.2% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 441,337 $10M 6.51% 8.9% -
DFAC US DIMENSIONAL US CORE EQUITY 2 288,127 $10M 6.48% 8.2% -
EFV US ISHARES MSCI EAFE VALUE ETF 160,763 $8M 5.48% 127.2% -
EFG US ISHARES MSCI EAFE GROWTH ETF 85,419 $8M 5.38% 6.3% -
AVLV US AVANTIS US LARGE CAP VALUE 86,642 $6M 3.76% 2.6% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 116,092 $5M 3.42% -7.4% -
IYW US ISHARES USTECHNOLOGY ETF 25,034 $4M 2.60% -9.1% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 71,777 $4M 2.59% 57.4% -
CGMS US CAP GROUP US MULTI-SECT BOND 114,585 $3M 2.03% 34.5% -
MTUM US ISHARES MSCI USA MOMENTUM FA 12,949 $3M 1.74% 100.0% -
AAPL US APPLE INC 10,155 $3M 1.65% -5.2% -
VGLT US VANGUARD LONG-TERM TREASURY 44,836 $2M 1.61% -16.5% -
SPEM US SPDR PORTFOLIO EMERGING MARK 63,487 $2M 1.58% -6.5% -
SPY US SPDR S&P 500 ETF TRUST 4,104 $2M 1.56% - -
VOO US VANGUARD S&P 500 ETF 4,158 $2M 1.46% -14.2% -
MSFT US MICROSOFT CORP 3,340 $1M 0.91% -1.1% -
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