Forthright Family Wealth Advisory LLC Diversified Active

Location: Houston, TX

CIK: 0002008648 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (63)

SPYM SPDR SER TR 16.6%
Value $25.91M Shares 362,265 Share Price $71.52 * Est. Cost/Share $52.67 Unrealized @ Report Date +28.2%
IVW ISHARES TR 8.4%
Value $13.02M Shares 125,195 Share Price $103.99 * Est. Cost/Share $86.79 Unrealized @ Report Date +10.3%
IUSB ISHARES TR 8.0%
Value $12.5M Shares 270,257 Share Price $46.27 Est. Cost/Share $45.42 Unrealized @ Report Date +3.7%
QUAL ISHARES TR 6.8%
Value $10.57M Shares 56,676 Share Price $186.46 * Est. Cost/Share $139.09 Unrealized @ Report Date +28.9%
DFAC DIMENSIONAL ETF TRUST 6.2%
Value $9.71M Shares 266,323 Share Price $36.46 * Est. Cost/Share $33.03 Unrealized @ Report Date +3.8%
SCHZ SCHWAB STRATEGIC TR 6.1%
Value $9.438M Shares 405,421 Share Price $23.28 * Est. Cost/Share $23.09 Unrealized @ Report Date +2.9%
EFG ISHARES TR 5.3%
Value $8.297M Shares 80,319 Share Price $103.30 * Est. Cost/Share $96.27 Unrealized @ Report Date +11.8%
AVLV AMERICAN CENTY ETF TR 3.8%
Value $5.952M Shares 84,482 Share Price $70.45 * Est. Cost/Share $63.59 Unrealized @ Report Date +3.5%
VMBS VANGUARD SCOTTSDALE FDS 3.7%
Value $5.823M Shares 125,420 Share Price $46.43 Est. Cost/Share $44.34 Unrealized @ Report Date +6.5%
IYW ISHARES TR 2.9%
Value $4.557M Shares 27,548 Share Price $165.43 * Est. Cost/Share $113.89 Unrealized @ Report Date +33.1%
EFV ISHARES TR 2.5%
Value $3.899M Shares 70,768 Share Price $55.09 * Est. Cost/Share $49.65 Unrealized @ Report Date +15.9%
OEF ISHARES TR 2.2%
Value $3.414M Shares 11,535 Share Price $295.94 * Est. Cost/Share $212.13 Unrealized @ Report Date +30.5%
VGLT VANGUARD SCOTTSDALE FDS 2.0%
Value $3.181M Shares 53,699 Share Price $59.23 * Est. Cost/Share $56.69 Unrealized @ Report Date +8.6%
SPEM SPDR INDEX SHS FDS 1.8%
Value $2.724M Shares 67,874 Share Price $40.14 * Est. Cost/Share $38.35 Unrealized @ Report Date +7.6%
VOO VANGUARD INDEX FDS 1.7%
Value $2.708M Shares 4,846 Share Price $558.85 * Est. Cost/Share $414.12 Unrealized @ Report Date +27.4%
EMXC ISHARES INC 1.7%
Value $2.669M Shares 45,610 Share Price $58.52 * Est. Cost/Share $56.03 Unrealized @ Report Date +9.1%
AAPL APPLE INC 1.7%
Value $2.602M Shares 10,717 Share Price $242.83 * Est. Cost/Share $182.90 Unrealized @ Report Date +26.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value $2.494M Shares 4,104 Share Price $607.81 * Est. Cost/Share $503.88 Unrealized @ Report Date +13.9%
CGMS CAPITAL GRP FIXED INCM ETF T 1.5%
Value $2.359M Shares 85,184 Share Price $27.69 Est. Cost/Share $27.51 Unrealized @ Report Date +1.2%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $1.536M Shares 36,275 Share Price $42.34 * Est. Cost/Share $31.48 Unrealized @ Report Date +26.1%
MSFT MICROSOFT CORP 1.0%
Value $1.498M Shares 3,377 Share Price $443.51 * Est. Cost/Share $359.99 Unrealized @ Report Date +18.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.44M Shares 28,385 Share Price $50.73 * Est. Cost/Share $45.27 Unrealized @ Report Date +16.7%
HEFA ISHARES TR 0.9%
Value $1.379M Shares 38,555 Share Price $35.76 Est. Cost/Share $34.76 Unrealized @ Report Date +1.9%
IFRA ISHARES TR 0.9%
Value $1.362M Shares 27,093 Share Price $50.27 * Est. Cost/Share $37.38 Unrealized @ Report Date +25.6%
PM PHILIP MORRIS INTL INC 0.8%
Value $1.319M Shares 10,102 Share Price $130.56 * Est. Cost/Share $83.71 Unrealized @ Report Date +38.5%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $848K Shares 16,763 Share Price $50.61 Est. Cost/Share $48.71 Unrealized @ Report Date +3.2%
IWF ISHARES TR 0.5%
Value $845K Shares 2,046 Share Price $412.78 * Est. Cost/Share $81.25 Unrealized @ Report Date +15.5%
AMZN AMAZON COM INC 0.5%
Value $837K Shares 3,685 Share Price $227.03 * Est. Cost/Share $147.05 Unrealized @ Report Date +26.7%
IWD ISHARES TR 0.5%
Value $787K Shares 4,018 Share Price $195.92 * Est. Cost/Share $169.66 Unrealized @ Report Date +11.9%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value $747K Shares 9,000 Share Price $83.00 * Est. Cost/Share $69.38 Unrealized @ Report Date -11.0%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $744K Shares 15,672 Share Price $47.47 Est. Cost/Share $46.64 Unrealized @ Report Date +2.4%
ESGU ISHARES TR 0.4%
Value $693K Shares 5,167 Share Price $134.05 * Est. Cost/Share $97.94 Unrealized @ Report Date +28.8%
NVDA NVIDIA CORPORATION 0.4%
Value $574K Shares 4,031 Share Price $142.44 * Est. Cost/Share $99.19 Unrealized @ Report Date +22.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $550K Shares 11,856 Share Price $46.38 * Est. Cost/Share $39.98 Unrealized @ Report Date +19.7%
GOOGL ALPHABET INC 0.3%
Value $529K Shares 3,026 Share Price $174.71 * Est. Cost/Share $135.39 Unrealized @ Report Date +21.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value $526K Shares 6,762 Share Price $77.74 Est. Cost/Share $76.28 Unrealized @ Report Date +3.2%
JPMB J P MORGAN EXCHANGE TRADED F 0.3%
Value $517K Shares 13,058 Share Price $39.58 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.4%
EZU ISHARES INC 0.3%
Value $456K Shares 9,267 Share Price $49.26 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.6%
VXF VANGUARD INDEX FDS 0.3%
Value $449K Shares 2,182 Share Price $205.97 * Est. Cost/Share $147.21 Unrealized @ Report Date +23.6%
RRC RANGE RES CORP 0.3%
Value $445K Shares 13,179 Share Price $33.75 * Est. Cost/Share $30.94 Unrealized @ Report Date -0.6%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $419K Shares 9,865 Share Price $42.50 Est. Cost/Share $41.07 Unrealized @ Report Date +5.2%
BIV VANGUARD BD INDEX FDS 0.3%
Value $391K Shares 5,101 Share Price $76.58 * Est. Cost/Share $73.24 Unrealized @ Report Date +7.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $368K Shares 12,008 Share Price $30.68 * Est. Cost/Share $26.85 Unrealized @ Report Date +18.4%
PGR PROGRESSIVE CORP 0.2%
Value $358K Shares 1,408 Share Price $254.56 * Est. Cost/Share $148.03 Unrealized @ Report Date +57.9%
META META PLATFORMS INC 0.2%
Value $306K Shares 490 Share Price $623.77 * Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%
HD HOME DEPOT INC 0.2%
Value $301K Shares 697 Share Price $431.37 * Est. Cost/Share $297.30 Unrealized @ Report Date +32.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $295K Shares 3,275 Share Price $90.07 * Est. Cost/Share $54.74 Unrealized @ Report Date +53.1%
MO ALTRIA GROUP INC 0.2%
Value $287K Shares 5,000 Share Price $57.32 * Est. Cost/Share $34.81 Unrealized @ Report Date +34.2%
IEMG ISHARES INC 0.2%
Value $283K Shares 5,142 Share Price $54.94 * Est. Cost/Share $48.79 Unrealized @ Report Date +17.7%
BLV VANGUARD BD INDEX FDS 0.2%
Value $255K Shares 3,502 Share Price $72.84 * Est. Cost/Share $72.15 Unrealized @ Report Date +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $249K Shares 1,226 Share Price $203.00 * Est. Cost/Share $200.59 Unrealized @ Report Date -1.8%
ARCC ARES CAPITAL CORP 0.2%
Value $244K Shares 11,000 Share Price $22.21 * Est. Cost/Share $15.96 Unrealized @ Report Date +17.4%
IJR ISHARES TR 0.2%
Value $244K Shares 1,957 Share Price $124.52 * Est. Cost/Share $106.18 Unrealized @ Report Date +10.1%
EWU ISHARES TR 0.2%
Value $243K Shares 6,765 Share Price $35.90 * Est. Cost/Share $33.19 Unrealized @ Report Date +12.7%
IJH ISHARES TR 0.2%
Value $243K Shares 3,640 Share Price $66.67 * Est. Cost/Share $56.61 Unrealized @ Report Date +10.1%
EPP ISHARES INC 0.2%
Value $243K Shares 5,198 Share Price $46.68 * Est. Cost/Share $42.37 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $242K Shares 441 Share Price $549.62 * Est. Cost/Share $507.31 Unrealized @ Report Date +12.1%
PRI PRIMERICA INC 0.1%
Value $226K Shares 763 Share Price $295.59 * Est. Cost/Share $252.55 Unrealized @ Report Date +5.0%
FISV FISERV INC 0.1%
Value $223K Shares 1,074 Share Price $207.28 * Est. Cost/Share $164.95 Unrealized @ Report Date +8.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $204K Shares 7,775 Share Price $26.26 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $130K Shares 10,000 Share Price $13.03 * Est. Cost/Share $15.35 Unrealized @ Report Date -10.4%
— CEL-SCI CORP 0.0%
Value $8,250 Shares 16,500 Share Price $0.50 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $2 Shares 20,025 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date —