Forthright Family Wealth Advisory LLC
63 holdingsFiling period: 2026-03-31Current AUM: $163.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | 708.6K | $43.6M | $50.1M | 30.56% | +499.2K | 2026-03-31 |
| 2 | QUAL | ISHARES TR | 60.6K | $10.0M | $11.4M | 6.95% | +3.0K | 2026-03-31 |
| 3 | EFV | ISHARES TR | 143.6K | $7.8M | $8.5M | 5.19% | -4,335 | 2026-03-31 |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | 135.4K | $6.2M | $6.1M | 3.70% | +31.3K | 2026-03-31 |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 125.8K | $5.8M | $5.7M | 3.46% | -193,640 | 2026-03-31 |
| 6 | IUSB | ISHARES TR | 116.4K | $5.3M | $5.2M | 3.19% | -- | 2026-03-31 |
| 7 | BIV | VANGUARD BD INDEX FDS | 62.4K | $4.7M | $4.6M | 2.81% | +59.8K | 2026-03-31 |
| 8 | EFG | ISHARES TR | 43.6K | $4.5M | $4.9M | 3.01% | +13.7K | 2026-03-31 |
| 9 | IYW | ISHARES TR | 30.3K | $4.1M | $5.4M | 3.27% | +4.0K | 2026-03-31 |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | 64.8K | $3.8M | $3.7M | 2.23% | -11,366 | 2026-03-31 |
| 11 | OEF | ISHARES TR | 13.9K | $3.4M | $4.0M | 2.44% | -4,178 | 2026-03-31 |
| 12 | FBND | FIDELITY MERRIMACK STR TR | 62.1K | $2.8M | $2.8M | 1.68% | -- | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 54.3K | $2.8M | $3.1M | 1.90% | -- | 2026-03-31 |
| 14 | TFLO | ISHARES TR | 53.3K | $2.7M | $2.7M | 1.65% | -- | 2026-03-31 |
| 15 | IVW | ISHARES TR | 31.5K | $2.7M | $3.2M | 1.94% | -67,540 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 5.4K | $2.6M | $3.0M | 1.82% | +3.0K | 2026-03-31 |
| 17 | ESGU | ISHARES TR | 21.7K | $2.5M | $2.9M | 1.76% | -- | 2026-03-31 |
| 18 | FLRN | SPDR SER TR | 72.6K | $2.2M | $2.2M | 1.37% | -- | 2026-03-31 |
| 19 | AAPL | APPLE INC | 12.9K | $2.2M | $2.7M | 1.64% | +3.9K | 2026-03-31 |
| 20 | SCHI | SCHWAB STRATEGIC TR | 47.2K | $2.1M | $2.1M | 1.26% | -- | 2026-03-31 |
| 21 | SPY | SPDR S&P 500 ETF TR | 3.7K | $1.9M | $2.2M | 1.34% | -- | 2026-03-31 |
| 22 | USMV | ISHARES TR | 21.8K | $1.8M | $1.9M | 1.17% | -- | 2026-03-31 |
| 23 | DFAU | DIMENSIONAL ETF TRUST | 47.4K | $1.7M | $2.0M | 1.21% | +12.6K | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 29.2K | $1.5M | $1.6M | 0.99% | +15.8K | 2026-03-31 |
| 25 | TIP | ISHARES TR | 13.6K | $1.5M | $1.4M | 0.87% | -- | 2026-03-31 |
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