Managing Director

0002008648-24-000002.txt : 20240429 0002008648-24-000002.hdr.sgml : 20240429 20240429164634 ACCESSION NUMBER: 0002008648-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24891990 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 true 0002008648 XXXXXXXX 03-31-2024 03-31-2024 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 7135103510 Neal D. Carlson Houston TX 04-29-2024 0 63 149115110 false INFORMATION TABLE 2 2401FFWA_13f.xml ALPHABET INC CAP STK CL A 02079K305 430754 2854 SH SOLE 0 0 0 2854 ALTRIA GROUP INC COM 02209S103 218100 5000 SH SOLE 0 0 0 5000 AMAZON COM INC COM 023135106 593631 3291 SH SOLE 0 0 0 3291 APPLE INC COM 037833100 2211406 12896 SH SOLE 0 0 0 12896 ARES CAPITAL CORP COM 04010L103 229020 11000 SH SOLE 0 0 0 11000 BOSTON SCIENTIFIC CORP COM 101137107 275467 4022 SH SOLE 0 0 0 4022 CDW CORP COM 12514G108 260896 1020 SH SOLE 0 0 0 1020 CEL-SCI CORP COM PAR NEW 150837607 31515 16500 SH SOLE 0 0 0 16500 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1730279 47353 SH SOLE 0 0 0 47353 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 887561 29370 SH SOLE 0 0 0 29370 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 431298 11736 SH SOLE 0 0 0 11736 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 818966 17410 SH SOLE 0 0 0 17410 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 488130 11636 SH SOLE 0 0 0 11636 ENVIVA INC COM 29415B103 8813 20025 SH SOLE 0 0 0 20025 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 450467 18164 SH SOLE 0 0 0 18164 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2814567 62118 SH SOLE 0 0 0 62118 HOME DEPOT INC COM 437076102 253176 660 SH SOLE 0 0 0 660 ISHARES INC MSCI EURZONE ETF 464286608 402506 7883 SH SOLE 0 0 0 7883 ISHARES INC MSCI PAC JP ETF 464286665 203348 4750 SH SOLE 0 0 0 4750 ISHARES INC CORE MSCI EMKT 46434G103 2803686 54335 SH SOLE 0 245 0 54090 ISHARES INC MSCI EMRG CHN 46434G764 1239194 21525 SH SOLE 0 78 0 21447 ISHARES TR US INFRASTRUC 46435U713 1263857 29148 SH SOLE 0 87 0 29061 ISHARES TR ESG AWR MSCI USA 46435G425 2494172 21696 SH SOLE 0 137 0 21559 ISHARES TR MSCI USA MIN VOL 46429B697 1821869 21798 SH SOLE 0 65 0 21733 ISHARES TR MSCI USA QLT FCT 46432F339 9957145 60585 SH SOLE 0 190 0 60395 ISHARES TR TRS FLT RT BD 46434V860 2700814 53281 SH SOLE 0 0 0 53281 ISHARES TR CORE TOTAL USD 46434V613 5304917 116361 SH SOLE 0 474 0 115887 ISHARES TR IBONDS 24 TRM HG 46435U184 201449 8640 SH SOLE 0 0 0 8640 ISHARES TR GLOBAL ENERG ETF 464287341 526653 12262 SH SOLE 0 88 0 12174 ISHARES TR U.S. TECH ETF 464287721 4087996 30268 SH SOLE 0 88 0 30180 ISHARES TR MSCI UK ETF NEW 46435G334 207313 6060 SH SOLE 0 0 0 6060 ISHARES TR CORE S&P MCP ETF 464287507 276974 4560 SH SOLE 0 0 0 4560 ISHARES TR CORE S&P SCP ETF 464287804 259169 2345 SH SOLE 0 0 0 2345 ISHARES TR S&P 500 GRWT ETF 464287309 2662562 31532 SH SOLE 0 98 0 31434 ISHARES TR RUS 1000 VAL ETF 464287598 694230 3876 SH SOLE 0 0 0 3876 ISHARES TR RUS 1000 GRW ETF 464287614 642754 1907 SH SOLE 0 0 0 1907 ISHARES TR S&P 100 ETF 464287101 3439494 13902 SH SOLE 0 41 0 13861 ISHARES TR TIPS BD ETF 464287176 1461206 13604 SH SOLE 0 15 0 13589 ISHARES TR EAFE VALUE ETF 464288877 7810262 143571 SH SOLE 0 510 0 143061 ISHARES TR EAFE GRWTH ETF 464288885 4524300 43591 SH SOLE 0 148 0 43443 ISHARES TR JPMORGAN USD EMG 464288281 653425 7287 SH SOLE 0 0 0 7287 MICROSOFT CORP COM 594918104 1260477 2996 SH SOLE 0 0 0 2996 NVIDIA CORPORATION COM 67066G104 266550 295 SH SOLE 0 0 0 295 OLD DOMINION FREIGHT LINE IN COM 679580100 312736 1426 SH SOLE 0 0 0 1426 PHILIP MORRIS INTL INC COM 718172109 916383 10002 SH SOLE 0 0 0 10002 PROGRESSIVE CORP COM 743315103 264109 1277 SH SOLE 0 0 0 1277 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2099795 47197 SH SOLE 0 100 0 47097 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5786136 125786 SH SOLE 0 328 0 125458 SPDR S&P 500 ETF TR TR UNIT 78462F103 1911821 3655 SH SOLE 0 0 0 3655 SPDR SER TR PORTFOLIO S&P500 78464A854 43598189 708568 SH SOLE 0 2161 0 706407 SPDR SER TR BLOOMBERG INVT 78468R200 2238998 72624 SH SOLE 0 378 0 72246 UNITEDHEALTH GROUP INC COM 91324P102 256255 518 SH SOLE 0 0 0 518 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 806987 10525 SH SOLE 0 0 0 10525 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4702779 62371 SH SOLE 0 0 0 62371 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 400787 5541 SH SOLE 0 0 0 5541 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 872589 17739 SH SOLE 0 0 0 17739 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2602068 5413 SH SOLE 0 0 0 5413 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 414519 2365 SH SOLE 0 0 0 2365 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493450 11814 SH SOLE 0 0 0 11814 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6176604 135422 SH SOLE 0 211 0 135211 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3841714 64850 SH SOLE 0 165 0 64685 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1467171 29244 SH SOLE 0 0 0 29244 VANGUARD WORLD FD ENERGY ETF 92204A306 651652 4948 SH SOLE 0 0 0 4948