Forthright Family Wealth Advisory LLC
57 holdingsFiling period: 2026-06-30Current AUM: $176.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 210.0K | $18.5M | $18.7M | 10.58% | -498,566 | 2026-06-30 |
| 2 | IVW | ISHARES TR | 98.8K | $13.6M | $13.6M | 7.70% | +67.3K | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 291.3K | $12.9M | $13.0M | 7.39% | -- | 2026-06-30 |
| 4 | BRTR | BLACKROCK ETF TRUST II | 247.5K | $12.5M | $12.0M | 6.82% | -- | 2026-06-30 |
| 5 | QUAL | ISHARES TR | 55.6K | $12.2M | $12.2M | 6.89% | -4,975 | 2026-06-30 |
| 6 | EFV | ISHARES TR | 143.0K | $10.9M | $11.7M | 6.62% | -531 | 2026-06-30 |
| 7 | AVLV | AMERICAN CENTY ETF TR | 116.0K | $10.6M | $10.8M | 6.12% | -- | 2026-06-30 |
| 8 | EMXC | ISHARES INC | 95.5K | $9.8M | $9.3M | 5.25% | +74.0K | 2026-06-30 |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 316.6K | $7.3M | $7.1M | 4.02% | +190.8K | 2026-06-30 |
| 10 | IYW | ISHARES TR | 25.4K | $6.4M | $6.3M | 3.60% | -4,880 | 2026-06-30 |
| 11 | OEF | ISHARES TR | 16.7K | $6.1M | $6.3M | 3.56% | +2.8K | 2026-06-30 |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | 107.1K | $5.0M | $4.8M | 2.75% | -28,348 | 2026-06-30 |
| 13 | MTUM | ISHARES TR | 12.3K | $4.2M | $3.7M | 2.08% | -- | 2026-06-30 |
| 14 | VGLT | VANGUARD SCOTTSDALE FDS | 73.6K | $4.1M | $3.8M | 2.16% | +8.7K | 2026-06-30 |
| 15 | EFG | ISHARES TR | 29.6K | $3.7M | $3.5M | 2.00% | -14,017 | 2026-06-30 |
| 16 | THRO | BLACKROCK ETF TRUST | 81.3K | $3.5M | $3.5M | 2.00% | -- | 2026-06-30 |
| 17 | IAU | ISHARES GOLD TR | 45.1K | $3.4M | $3.6M | 2.07% | -- | 2026-06-30 |
| 18 | CGMS | CAPITAL GRP FIXED INCM ETF T | 115.6K | $3.2M | $3.1M | 1.75% | -- | 2026-06-30 |
| 19 | IFRA | ISHARES TR | 48.2K | $3.0M | $2.7M | 1.55% | +19.1K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 9.0K | $2.6M | $3.0M | 1.70% | -3,859 | 2026-06-30 |
| 21 | GEQ | EA SERIES TRUST | 40.0K | $2.0M | $2.0M | 1.16% | -- | 2026-06-30 |
| 22 | PM | PHILIP MORRIS INTL INC | 10.1K | $1.8M | $2.0M | 1.11% | +100 | 2026-06-30 |
| 23 | DFAU | DIMENSIONAL ETF TRUST | 34.8K | $1.8M | $1.8M | 1.03% | -12,530 | 2026-06-30 |
| 24 | SPEM | SPDR INDEX SHS FDS | 30.5K | $1.6M | $1.6M | 0.89% | -- | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 2.1K | $1.4M | $1.5M | 0.83% | -3,302 | 2026-06-30 |
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