Managing Director

0002008648-24-000001.txt : 20240228 0002008648-24-000001.hdr.sgml : 20240228 20240228155750 ACCESSION NUMBER: 0002008648-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forthright Family Wealth Advisory LLC CENTRAL INDEX KEY: 0002008648 ORGANIZATION NAME: IRS NUMBER: 842170659 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23995 FILM NUMBER: 24694965 BUSINESS ADDRESS: STREET 1: 825 TOWN AND COUNTRY LN STREET 2: 12TH FL CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 7135103510 MAIL ADDRESS: STREET 1: 825 TOWN AND COUNTRY LN STREET 2: 12TH FL CITY: HOUSTON STATE: TX ZIP: 77024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002008648 XXXXXXXX 12-31-2023 12-31-2023 Forthright Family Wealth Advisory LLC

825 TOWN AND COUNTRY LN 12TH FL HOUSTON TX 77024

13F HOLDINGS REPORT 028-23995 000304547 N Neal D. Carlson Managing Director 713-510-3510 Neal D. Carlson Houston TX 02-28-2024 0 53 127657740 false INFORMATION TABLE 2 FFWA_13f.xml ALPHABET INC CAP STK CL A 02079K305 392669 2811 SH SOLE 0 0 0 2811 ALTRIA GROUP INC COM 02209S103 201700 5000 SH SOLE 0 0 0 5000 AMAZON COM INC COM 023135106 448527 2952 SH SOLE 0 0 0 2952 APPLE INC COM 037833100 2469582 12827 SH SOLE 0 0 0 12827 ARES CAPITAL CORP COM 04010L103 220330 11000 SH SOLE 0 0 0 11000 BOSTON SCIENTIFIC CORP COM 101137107 232512 4022 SH SOLE 0 0 0 4022 CDW CORP COM 12514G108 231866 1020 SH SOLE 0 0 0 1020 CEL-SCI CORP COM PAR NEW 150837607 44880 16500 SH SOLE 0 0 0 16500 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1380440 41517 SH SOLE 0 0 0 41517 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 784192 27381 SH SOLE 0 0 0 27381 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 425308 12378 SH SOLE 0 0 0 12378 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 694385 14771 SH SOLE 0 0 0 14771 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 418276 9865 SH SOLE 0 0 0 9865 ENVIVA INC COM 29415B103 17879 17954 SH SOLE 0 0 0 17954 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 522338 21755 SH SOLE 0 0 0 21755 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2934866 63746 SH SOLE 0 0 0 63746 HOME DEPOT INC COM 437076102 223871 646 SH SOLE 0 0 0 646 ISHARES INC MSCI EMRG CHN 46434G764 1125322 20309 SH SOLE 0 0 0 20309 ISHARES INC CORE MSCI EMKT 46434G103 2157743 42660 SH SOLE 0 0 0 42660 ISHARES TR ESG AWR MSCI USA 46435G425 2277603 21708 SH SOLE 0 0 0 21708 ISHARES TR MSCI USA QLT FCT 46432F339 8585766 58351 SH SOLE 0 0 0 58351 ISHARES TR TRS FLT RT BD 46434V860 3290594 65199 SH SOLE 0 0 0 65199 ISHARES TR CORE TOTAL USD 46434V613 4741589 102921 SH SOLE 0 0 0 102921 ISHARES TR US INFRASTRUC 46435U713 1115278 27695 SH SOLE 0 0 0 27695 ISHARES TR IBONDS 24 TRM HG 46435U184 200542 8640 SH SOLE 0 0 0 8640 ISHARES TR GLOBAL ENERG ETF 464287341 280692 7177 SH SOLE 0 0 0 7177 ISHARES TR U.S. TECH ETF 464287721 3580495 29169 SH SOLE 0 0 0 29169 ISHARES TR S&P 500 GRWT ETF 464287309 2275530 30300 SH SOLE 0 0 0 30300 ISHARES TR TIPS BD ETF 464287176 1344700 12510 SH SOLE 0 0 0 12510 ISHARES TR S&P 100 ETF 464287101 2884412 12912 SH SOLE 0 0 0 12912 ISHARES TR EAFE VALUE ETF 464288877 7032979 134990 SH SOLE 0 0 0 134990 ISHARES TR EAFE GRWTH ETF 464288885 4023333 41542 SH SOLE 0 0 0 41542 ISHARES TR JPMORGAN USD EMG 464288281 576040 6468 SH SOLE 0 0 0 6468 ISHARES TR MSCI USA MIN VOL 46429B697 1626450 20844 SH SOLE 0 0 0 20844 MICROSOFT CORP COM 594918104 1060057 2819 SH SOLE 0 0 0 2819 OLD DOMINION FREIGHT LINE IN COM 679580100 289000 713 SH SOLE 0 0 0 713 PHILIP MORRIS INTL INC COM 718172109 940988 10002 SH SOLE 0 0 0 10002 PROGRESSIVE CORP COM 743315103 203401 1277 SH SOLE 0 0 0 1277 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4778577 102501 SH SOLE 0 0 0 102501 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1973675 43918 SH SOLE 0 0 0 43918 SPDR SER TR BLOOMBERG INVT 78468R200 1208856 39518 SH SOLE 0 0 0 39518 SPDR SER TR PORTFOLIO S&P500 78464A854 37795499 676127 SH SOLE 0 0 0 676127 UNITEDHEALTH GROUP INC COM 91324P102 267447 508 SH SOLE 0 0 0 508 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 345922 4491 SH SOLE 0 0 0 4491 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4982267 65230 SH SOLE 0 0 0 65230 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 740475 15000 SH SOLE 0 0 0 15000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2133331 4884 SH SOLE 0 0 0 4884 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 383756 2334 SH SOLE 0 0 0 2334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 414389 10082 SH SOLE 0 0 0 10082 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5745302 123928 SH SOLE 0 0 0 123928 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3714628 60371 SH SOLE 0 0 0 60371 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1246991 26033 SH SOLE 0 0 0 26033 VANGUARD WORLD FDS ENERGY ETF 92204A306 670490 5717 SH SOLE 0 0 0 5717