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  Name: Forthright Family Wealth Advisory LLC
  City: HOUSTON
  State: TX
  Zip: 77024
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $149,115,000
  Total Value Change : $21,458,000
  Securities Held Change : 10
   
All Securities Held : 63
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 62     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         ELR streetTRACKS Series Trust -... - $61.27 $43,598,000 708,568 % 5,803,000 32,441 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $9,957,000 60,585 % 1,371,000 2,234 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $7,810,000 143,571 % 777,000 8,581 0    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S - $44.82 $6,177,000 135,422 % 432,000 11,494 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $45.20 $5,786,000 125,786 % 1,007,000 23,285 0    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... - $0.00 $5,305,000 116,361 % 563,000 13,440 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $74.04 $4,703,000 62,371 % -279,000 -2,859 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $4,524,000 43,591 % 501,000 2,049 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.97 $4,088,000 30,268 % 508,000 1,099 0    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm - $56.66 $3,842,000 64,850 % 127,000 4,479 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index - $247.84 $3,439,000 13,902 % 555,000 990 0    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf - $0.00 $2,815,000 62,118 % -120,000 -1,628 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.31 $2,804,000 54,335 % 646,000 11,675 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... - $0.00 $2,701,000 53,281 % -590,000 -11,918 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.71 $2,663,000 31,532 % 387,000 1,232 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $478.74 $2,602,000 5,413 % 469,000 529 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized - $0.00 $2,494,000 21,696 % 216,000 -12 0    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... - $30.76 $2,239,000 72,624 % 1,030,000 33,106 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $183.05 $2,211,000 12,896 % -259,000 69 0    N/A
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... - $43.69 $2,100,000 47,197 % 126,000 3,279 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... New $520.84 $1,912,000 3,655 % 1,912,000 3,655 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $1,822,000 21,798 % 196,000 954 0    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... - $0.00 $1,730,000 47,353 % 350,000 5,836 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $49.56 $1,467,000 29,244 % 220,000 3,211 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $106.05 $1,461,000 13,604 % 116,000 1,094 0    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf - $0.00 $1,264,000 29,148 % 149,000 1,453 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $414.74 $1,260,000 2,996 % 200,000 177 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... - $0.00 $1,239,000 21,525 % 114,000 1,216 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $99.66 $916,000 10,002 % -25,000 0 0    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... - $0.00 $888,000 29,370 % 104,000 1,989 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... - $48.66 $873,000 17,739 % 133,000 2,739 0    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... - $0.00 $819,000 17,410 % 125,000 2,639 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $76.21 $807,000 10,525 % 461,000 6,034 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value New $176.89 $694,000 3,876 % 694,000 3,876 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... - $88.66 $653,000 7,287 % 77,000 819 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS - $130.97 $652,000 4,948 % -18,000 -769 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth New $336.67 $643,000 1,907 % 643,000 1,907 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $187.48 $594,000 3,291 % 145,000 339 0    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy - $43.71 $527,000 12,262 % 246,000 5,085 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $43.46 $493,000 11,814 % 79,000 1,732 0    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... - $0.00 $488,000 11,636 % 70,000 1,771 0    N/A
   (FDEM)1 Year Chart         FDEM Fidelity Targeted Emerging ... - $0.00 $450,000 18,164 % -72,000 -3,591 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.65 $431,000 2,854 % 38,000 43 0    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... - $37.49 $431,000 11,736 % 6,000 -642 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... - $170.59 $415,000 2,365 % 31,000 31 0    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU New $0.00 $403,000 7,883 % 403,000 7,883 0    N/A
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF New $69.47 $401,000 5,541 % 401,000 5,541 0    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc - $195.06 $313,000 1,426 % 24,000 713 0.001    Trucking
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index New $59.81 $277,000 4,560 % 277,000 4,560 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp - $73.69 $275,000 4,022 % 42,000 0 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation New $898.78 $267,000 295 % 267,000 295 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $215.76 $264,000 1,277 % 61,000 0 0    N/A
   (CDW)1 Year Chart         CDW Cdw Corp - $222.46 $261,000 1,020 % 29,000 0 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap New $108.98 $259,000 2,345 % 259,000 2,345 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $512.81 $256,000 518 % -11,000 10 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $346.43 $253,000 660 % 29,000 14 0    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp - $21.10 $229,000 11,000 % 9,000 0 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc - $44.90 $218,000 5,000 % 16,000 0 0    N/A
   (EWU)1 Year Chart         EWU iShares United Kingdom Index New $36.15 $207,000 6,060 % 207,000 6,060 0    N/A
   (EPP)1 Year Chart         EPP iShares MSCI Pacific Ex-Japan New $43.83 $203,000 4,750 % 203,000 4,750 0    N/A
   (CVM)1 Year Chart         CVM Cel Sci Corp - $1.42 $32,000 16,500 % -13,000 0 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc - $0.57 $9,000 20,025 % -9,000 2,071 0    N/A
      62 Records Found
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