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| Name: |
Forthright Family Wealth Advisory LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.32 |
$43,598,000 |
708,568 |
29.24% |
5,803,000 |
32,441 |
0.079 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$9,957,000 |
60,585 |
6.68% |
1,371,000 |
2,234 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$7,810,000 |
143,571 |
5.24% |
777,000 |
8,581 |
0.005 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$45.10 |
$6,177,000 |
135,422 |
4.14% |
432,000 |
11,494 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$45.44 |
$5,786,000 |
125,786 |
3.88% |
1,007,000 |
23,285 |
0.084 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$5,305,000 |
116,361 |
3.56% |
563,000 |
13,440 |
0.004 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$74.49 |
$4,703,000 |
62,371 |
3.15% |
-279,000 |
-2,859 |
0.039 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$4,524,000 |
43,591 |
3.03% |
501,000 |
2,049 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$140.00 |
$4,088,000 |
30,268 |
2.74% |
508,000 |
1,099 |
0.015 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$57.55 |
$3,842,000 |
64,850 |
2.58% |
127,000 |
4,479 |
0.026 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$252.95 |
$3,439,000 |
13,902 |
2.31% |
555,000 |
990 |
0.028 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$2,815,000 |
62,118 |
1.89% |
-120,000 |
-1,628 |
0.022 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$54.25 |
$2,804,000 |
54,335 |
1.88% |
646,000 |
11,675 |
0.001 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
14 |
- |
$0.00 |
$2,701,000 |
53,281 |
1.81% |
-590,000 |
-11,918 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$86.90 |
$2,663,000 |
31,532 |
1.79% |
387,000 |
1,232 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$487.06 |
$2,602,000 |
5,413 |
1.74% |
469,000 |
529 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$2,494,000 |
21,696 |
1.67% |
216,000 |
-12 |
0.001 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
18 |
- |
$30.81 |
$2,239,000 |
72,624 |
1.5% |
1,030,000 |
33,106 |
0.093 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$2,211,000 |
12,896 |
1.48% |
-259,000 |
69 |
0 |
Personal Computers |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
20 |
- |
$44.00 |
$2,100,000 |
47,197 |
1.41% |
126,000 |
3,279 |
0.036 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
New |
$529.83 |
$1,912,000 |
3,655 |
1.28% |
1,912,000 |
3,655 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$1,822,000 |
21,798 |
1.22% |
196,000 |
954 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$1,730,000 |
47,353 |
1.16% |
350,000 |
5,836 |
0.053 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,467,000 |
29,244 |
0.98% |
220,000 |
3,211 |
0.001 |
Closed - End Fund - F... |
|
|
TIP |
iShares Lehman TIPS Bond |
25 |
- |
$106.72 |
$1,461,000 |
13,604 |
0.98% |
116,000 |
1,094 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
26 |
- |
$0.00 |
$1,264,000 |
29,148 |
0.85% |
149,000 |
1,453 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.52 |
$1,260,000 |
2,996 |
0.84% |
200,000 |
177 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$1,239,000 |
21,525 |
0.83% |
114,000 |
1,216 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
29 |
- |
$101.07 |
$916,000 |
10,002 |
0.61% |
-25,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DFAI |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$888,000 |
29,370 |
0.6% |
104,000 |
1,989 |
0.023 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.64 |
$873,000 |
17,739 |
0.59% |
133,000 |
2,739 |
0.002 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
32 |
- |
$0.00 |
$819,000 |
17,410 |
0.55% |
125,000 |
2,639 |
0.019 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.35 |
$807,000 |
10,525 |
0.54% |
461,000 |
6,034 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
New |
$178.13 |
$694,000 |
3,876 |
0.47% |
694,000 |
3,876 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
35 |
- |
$89.20 |
$653,000 |
7,287 |
0.44% |
77,000 |
819 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
36 |
- |
$128.96 |
$652,000 |
4,948 |
0.44% |
-18,000 |
-769 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
New |
$344.20 |
$643,000 |
1,907 |
0.43% |
643,000 |
1,907 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.13 |
$594,000 |
3,291 |
0.4% |
145,000 |
339 |
0 |
Internet Software & S... |
|
|
IXC |
iShares tr S&P Glbl Energy |
39 |
- |
$42.73 |
$527,000 |
12,262 |
0.35% |
246,000 |
5,085 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.40 |
$493,000 |
11,814 |
0.33% |
79,000 |
1,732 |
0 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
41 |
- |
$0.00 |
$488,000 |
11,636 |
0.33% |
70,000 |
1,771 |
0.013 |
N/A |
|
|
FDEM |
Fidelity Targeted Emerging ... |
42 |
- |
$0.00 |
$450,000 |
18,164 |
0.3% |
-72,000 |
-3,591 |
0.202 |
N/A |
|
|
DFIV |
Dimensional International V... |
43 |
- |
$37.50 |
$431,000 |
11,736 |
0.29% |
6,000 |
-642 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$176.38 |
$431,000 |
2,854 |
0.29% |
38,000 |
43 |
0 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$172.41 |
$415,000 |
2,365 |
0.28% |
31,000 |
31 |
0.003 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
46 |
New |
$0.00 |
$403,000 |
7,883 |
0.27% |
403,000 |
7,883 |
0.005 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
47 |
New |
$70.51 |
$401,000 |
5,541 |
0.27% |
401,000 |
5,541 |
0.009 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
48 |
- |
$195.06 |
$313,000 |
1,426 |
0.21% |
24,000 |
713 |
0.001 |
Trucking |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
New |
$59.77 |
$277,000 |
4,560 |
0.19% |
277,000 |
4,560 |
0.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$75.37 |
$275,000 |
4,022 |
0.18% |
42,000 |
0 |
0 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
51 |
New |
$949.50 |
$267,000 |
295 |
0.18% |
267,000 |
295 |
0 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
52 |
- |
$206.34 |
$264,000 |
1,277 |
0.18% |
61,000 |
0 |
0 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
53 |
- |
$236.27 |
$261,000 |
1,020 |
0.18% |
29,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
New |
$109.39 |
$259,000 |
2,345 |
0.17% |
259,000 |
2,345 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$521.35 |
$256,000 |
518 |
0.17% |
-11,000 |
10 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
56 |
- |
$330.59 |
$253,000 |
660 |
0.17% |
29,000 |
14 |
0 |
Home Improvement Stores |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$21.37 |
$229,000 |
11,000 |
0.15% |
9,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
58 |
- |
$46.32 |
$218,000 |
5,000 |
0.15% |
16,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EWU |
iShares United Kingdom Index |
59 |
New |
$36.47 |
$207,000 |
6,060 |
0.14% |
207,000 |
6,060 |
0.007 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
60 |
New |
$44.16 |
$203,000 |
4,750 |
0.14% |
203,000 |
4,750 |
0.011 |
Closed - End Fund - E... |
|
|
CVM |
Cel Sci Corp |
61 |
- |
$1.30 |
$32,000 |
16,500 |
0.02% |
-13,000 |
0 |
0.043 |
Biotechnology |
|
|
EVA |
Enviva Inc |
62 |
- |
$0.61 |
$9,000 |
20,025 |
0.01% |
-9,000 |
2,071 |
0.03 |
N/A |
|
