Forthright Family Wealth Advisory LLC - Portfolio Stock Holdings

Report Period:

Dec. 31, 2023

No. of Stocks:

Est Stock Holding Value:

$127,510,488

Stock	Holdings (Shares)	Holdings (USD)	% of Portfolio	Change (Shares)	Change (USD)	% Change
SPLG	676,127	$37,795,499	29.64%	-	-	-
QUAL	58,351	$8,585,766	6.73%	-	-	-
EFV	134,990	$7,032,979	5.52%	-	-	-
VMBS	123,928	$5,745,302	4.51%	-	-	-
BIV	65,230	$4,982,267	3.91%	-	-	-
SCHZ	102,501	$4,778,597	3.75%	-	-	-
IUSB	102,921	$4,741,570	3.72%	-	-	-
EFG	41,542	$4,023,343	3.16%	-	-	-
VGLT	60,371	$3,714,628	2.91%	-	-	-
IYW	29,169	$3,580,495	2.81%	-	-	-
TFLO	65,199	$3,290,594	2.58%	-	-	-
FBND	63,746	$2,934,866	2.30%	-	-	-
OEF	12,912	$2,884,412	2.26%	-	-	-
AAPL	12,827	$2,469,582	1.94%	-	-	-
ESGU	21,708	$2,277,603	1.79%	-	-	-
IVW	30,300	$2,275,530	1.78%	-	-	-
IEMG	42,660	$2,157,743	1.69%	-	-	-
VOO	4,884	$2,133,331	1.67%	-	-	-
SCHI	43,918	$1,973,675	1.55%	-	-	-
USMV	20,844	$1,626,457	1.28%	-	-	-
DFAU	41,517	$1,380,440	1.08%	-	-	-
TIP	12,510	$1,344,700	1.05%	-	-	-
VEA	26,033	$1,246,981	0.98%	-	-	-
FLRN	39,518	$1,208,856	0.95%	-	-	-
EMXC	20,309	$1,125,322	0.88%	-	-	-
IFRA	27,695	$1,115,278	0.87%	-	-	-
MSFT	2,819	$1,060,057	0.83%	-	-	-
PM	10,002	$940,988	0.74%	-	-	-
DFAI	27,381	$784,192	0.62%	-	-	-
BNDX	15,000	$740,475	0.58%	-	-	-
DFSD	14,771	$694,385	0.54%	-	-	-
VDE	5,717	$670,490	0.53%	-	-	-
EMB	6,468	$576,040	0.45%	-	-	-
FDEM	21,755	$522,338	0.41%	-	-	-
AMZN	2,952	$448,527	0.35%	-	-	-
DFIV	12,378	$425,308	0.33%	-	-	-
DFCF	9,865	$418,276	0.33%	-	-	-
VWO	10,082	$414,370	0.32%	-	-	-
GOOGL	2,811	$392,669	0.31%	-	-	-
VXF	2,334	$383,756	0.30%	-	-	-
BSV	4,491	$345,897	0.27%	-	-	-
IXC	7,177	$280,692	0.22%	-	-	-
UNH	508	$267,447	0.21%	-	-	-
BSX	4,022	$232,512	0.18%	-	-	-
CDW	1,020	$231,866	0.18%	-	-	-
HD	646	$223,871	0.18%	-	-	-
ARCC	11,000	$220,330	0.17%	-	-	-
PGR	1,277	$203,401	0.16%	-	-	-
MO	5,000	$201,700	0.16%	-	-	-
IBHD	8,640	$200,534	0.16%	-	-	-
ODFL	713	$141,794	0.11%	-	-	-
CVM	16,500	$44,880	0.04%	-	-	-
EVA	17,954	$17,879	0.01%	-	-	-