Forthright Family Wealth Advisory LLC
data from 30/09/2025
Capitalization
$ 162.668 M
3.02 %
Performance
$ 36.451 M
24.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 9.98% | 16.238 M $ | 207274 | 2023/12/31 | 1.900 M $ | 7.77 % |
| 2025/09/30 | BRTR | BLACKROCK ETF TRUST II | 7.87% | 12.799 M $ | 251009 | 2024/12/31 | 119.957 K $ | 0.89 % |
| 2025/09/30 | IVW | ISHARES TR | 7.22% | 11.750 M $ | 97332 | 2023/12/31 | 1.168 M $ | 9.65 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 6.82% | 11.099 M $ | 287754 | 2024/09/30 | 798.309 K $ | 7.62 % |
| 2025/09/30 | QUAL | ISHARES TR | 6.78% | 11.023 M $ | 56671 | 2023/12/31 | 680.885 K $ | 6.39 % |
| 2025/09/30 | EFV | ISHARES TR | 6.05% | 9.846 M $ | 145161 | 2023/12/31 | 691.967 K $ | 6.85 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 4.98% | 8.095 M $ | 112021 | 2024/06/30 | 350.227 K $ | 5.94 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 4.52% | 7.351 M $ | 313206 | 2023/12/31 | 96.663 K $ | 0.99 % |
| 2025/09/30 | EMXC | ISHARES INC | 4.08% | 6.645 M $ | 98428 | 2023/12/31 | 294.271 K $ | 6.92 % |
| 2025/09/30 | OEF | ISHARES TR | 3.67% | 5.967 M $ | 17928 | 2023/12/31 | 24.444 K $ | 9.36 % |
| 2025/09/30 | IYW | ISHARES TR | 3.11% | 5.058 M $ | 25825 | 2023/12/31 | 563.281 K $ | 13.04 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 2.90% | 4.720 M $ | 100521 | 2023/12/31 | 68.812 K $ | 1.34 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 2.61% | 4.251 M $ | 74763 | 2023/12/31 | 33.197 K $ | 1.32 % |
| 2025/09/30 | EFG | ISHARES TR | 2.13% | 3.469 M $ | 30462 | 2023/12/31 | 158.087 K $ | 1.68 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.03% | 3.298 M $ | 45316 | 2024/12/31 | 275.792 K $ | 16.69 % |
| 2025/09/30 | IVV | ISHARES TR | 2.01% | 3.273 M $ | 4890 | 2025/06/30 | 28.168 K $ | 7.80 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 1.90% | 3.084 M $ | 81466 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.87% | 3.040 M $ | 11856 | 2024/12/31 | 181.220 K $ | 6.71 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 1.87% | 3.036 M $ | 109421 | 2024/09/30 | 14.846 K $ | 0.47 % |
| 2025/09/30 | AAPL | APPLE INC | 1.58% | 2.567 M $ | 10080 | 2023/12/31 | 494.946 K $ | 24.11 % |
| 2025/09/30 | IFRA | ISHARES TR | 1.55% | 2.517 M $ | 47644 | 2023/12/31 | 104.838 K $ | 7.38 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.10% | 1.791 M $ | 3459 | 2023/12/31 | 70.821 K $ | 4.13 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.00% | 1.622 M $ | 10002 | 2023/12/31 | -200.336 K $ | -10.94 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.96% | 1.569 M $ | 34279 | 2023/12/31 | 116.507 K $ | 8.03 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.87% | 1.411 M $ | 2304 | 2023/12/31 | 106.218 K $ | 7.81 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.76% | 1.240 M $ | 26499 | 2024/09/30 | 259.234 K $ | 9.52 % |
| 2025/09/30 | JPMB | J P MORGAN EXCHANGE TRADED F | 0.67% | 1.087 M $ | 26933 | 2024/09/30 | 40.598 K $ | 3.59 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.58% | 948.522 K $ | 17143 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.57% | 934.528 K $ | 8942 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.53% | 869.158 K $ | 4658 | 2024/03/31 | 133.486 K $ | 18.09 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.53% | 863.569 K $ | 3933 | 2023/12/31 | 708.000 $ | 0.08 % |
| 2025/09/30 | WISDOMTREE TR | 0.52% | 851.515 K $ | 25275 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.52% | 851.309 K $ | 12120 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.52% | 849.900 K $ | 14184 | 2023/12/31 | 44.581 K $ | 5.10 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.47% | 767.570 K $ | 15928 | 2023/12/31 | 2.866 K $ | 0.37 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.46% | 747.046 K $ | 3073 | 2023/12/31 | 204.889 K $ | 37.94 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 0.40% | 656.280 K $ | 9000 | 2024/06/30 | 40.500 K $ | 6.58 % |
| 2025/09/30 | EZU | ISHARES INC | 0.33% | 531.383 K $ | 8579 | 2024/03/31 | 19.168 K $ | 4.19 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.33% | 529.200 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.30% | 490.505 K $ | 9917 | 2023/12/31 | -447.000 $ | -0.10 % |
| 2025/09/30 | IJH | ISHARES TR | 0.28% | 449.707 K $ | 6891 | 2024/03/31 | 20.146 K $ | 5.22 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.28% | 448.850 K $ | 12348 | 2023/12/31 | 21.972 K $ | 5.15 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.26% | 430.721 K $ | 10073 | 2023/12/31 | 5.035 K $ | 1.18 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.25% | 411.786 K $ | 5218 | 2023/12/31 | 1.076 K $ | 0.27 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.22% | 354.706 K $ | 483 | 2024/06/30 | -1.803 K $ | -0.50 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.20% | 330.300 K $ | 5000 | 2023/12/31 | 37.150 K $ | 12.67 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.20% | 326.962 K $ | 1324 | 2023/12/31 | -26.639 K $ | -7.46 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.20% | 320.664 K $ | 5918 | 2023/12/31 | 31.236 K $ | 9.54 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.19% | 308.413 K $ | 3159 | 2023/12/31 | -30.787 K $ | -9.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 274.719 K $ | 678 | 2023/12/31 | 26.136 K $ | 10.51 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.14% | 225.039 K $ | 384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.14% | 224.107 K $ | 2794 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRI | PRIMERICA INC | 0.13% | 211.801 K $ | 763 | 2024/09/30 | 2.990 K $ | 1.43 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.13% | 207.236 K $ | 3044 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.13% | 205.027 K $ | 7775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.12% | 201.087 K $ | 715 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |