FORTHRIGHT FAMILY WEALTH ADVISORY LLC

PrivateCIK: 2008648

Location

HOUSTON, TX

Positions

$176.73M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

ST STR P500ETF$18.45M10.4%

S&P 500 GRWT ETF$13.59M7.7%

US COR EQU 2 ETF$12.92M7.3%

ISHA TOTA RE ETF$12.46M7.0%

MSCI USA QLT FCT$12.20M6.9%

EAFE VALUE ETF$10.95M6.2%

US LARGE CAP VLU$10.58M6.0%

Portfolio Concentration

Top 3$44.96M25.4%

4–10$69.69M39.4%

11–25$47.48M26.9%

Rest$14.59M8.3%

Top 3 weight

25.4%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

14.42K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.47M

% of voting shares99.4%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings57

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares210K

TypeSH

Market value$18.45M

10.44%

Sole

1.24K

Shared

0.00

None

208.76K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares98.81K

TypeSH

Market value$13.59M

7.69%

Sole

985.00

Shared

0.00

None

97.82K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares291.27K

TypeSH

Market value$12.92M

7.31%

Sole

3.06K

Shared

0.00

None

288.21K

BLACKROCK ETF TRUST II

SOLE

ISHA TOTA RE ETF

Shares247.49K

TypeSH

Market value$12.46M

7.05%

Sole

495.00

Shared

0.00

None

247K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares55.61K

TypeSH

Market value$12.20M

6.90%

Sole

539.00

Shared

0.00

None

55.07K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares143.04K

TypeSH

Market value$10.95M

6.20%

Sole

1.61K

Shared

0.00

None

141.43K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares116.05K

TypeSH

Market value$10.58M

5.99%

Sole

1.50K

Shared

0.00

None

114.54K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares95.51K

TypeSH

Market value$9.77M

5.53%

Sole

1.28K

Shared

0.00

None

94.23K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares316.59K

TypeSH

Market value$7.32M

4.14%

Sole

374.00

Shared

0.00

None

316.22K

ISHARES TR

SOLE

U.S. TECH ETF

Shares25.39K

TypeSH

Market value$6.40M

3.62%

Sole

269.00

Shared

0.00

None

25.12K

ISHARES TR

SOLE

S&P 100 ETF

Shares16.68K

TypeSH

Market value$6.10M

3.45%

Sole

293.00

Shared

0.00

None

16.39K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares107.07K

TypeSH

Market value$5.01M

2.84%

Sole

0.00

Shared

0.00

None

107.07K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares12.26K

TypeSH

Market value$4.20M

2.38%

Sole

135.00

Shared

0.00

None

12.12K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares73.58K

TypeSH

Market value$4.06M

2.30%

Sole

157.00

Shared

0.00

None

73.42K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.57K

TypeSH

Market value$3.68M

2.08%

Sole

0.00

Shared

0.00

None

29.57K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares81.26K

TypeSH

Market value$3.50M

1.98%

Sole

1.40K

Shared

0.00

None

79.86K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares45.13K

TypeSH

Market value$3.41M

1.93%

Sole

467.00

Shared

0.00

None

44.66K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares115.56K

TypeSH

Market value$3.16M

1.79%

Sole

0.00

Shared

0.00

None

115.56K

ISHARES TR

SOLE

US INFRASTRUC

Shares48.24K

TypeSH

Market value$3.04M

1.72%

Sole

469.00

Shared

0.00

None

47.78K

APPLE INC

SOLE

COM

Shares9.04K

TypeSH

Market value$2.61M

1.48%

Sole

0.00

Shared

0.00

None

9.04K

EA SERIES TRUST

SOLE

CAMBRIA GLOBAL E

Shares39.97K

TypeSH

Market value$2.04M

1.16%

Sole

0.00

Shared

0.00

None

39.97K

PHILIP MORRIS INTL INC

SOLE

COM

Shares10.10K

TypeSH

Market value$1.83M

1.03%

Sole

0.00

Shared

0.00

None

10.10K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares34.82K

TypeSH

Market value$1.80M

1.02%

Sole

0.00

Shared

0.00

None

34.82K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares30.47K

TypeSH

Market value$1.58M

0.89%

Sole

0.00

Shared

0.00

None

30.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.11K

TypeSH

Market value$1.45M

0.82%

Sole

0.00

Shared

0.00

None

2.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	210K	SH	$18.45M 10.44%	1.24K	208.76K
ISHARES TRSOLE	S&P 500 GRWT ETF	98.81K	SH	$13.59M 7.69%	985.00	97.82K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	291.27K	SH	$12.92M 7.31%	3.06K	288.21K
BLACKROCK ETF TRUST IISOLE	ISHA TOTA RE ETF	247.49K	SH	$12.46M 7.05%	495.00	247K
ISHARES TRSOLE	MSCI USA QLT FCT	55.61K	SH	$12.20M 6.90%	539.00	55.07K
ISHARES TRSOLE	EAFE VALUE ETF	143.04K	SH	$10.95M 6.20%	1.61K	141.43K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	116.05K	SH	$10.58M 5.99%	1.50K	114.54K
ISHARES INCSOLE	MSCI EMRG CHN	95.51K	SH	$9.77M 5.53%	1.28K	94.23K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	316.59K	SH	$7.32M 4.14%	374.00	316.22K
ISHARES TRSOLE	U.S. TECH ETF	25.39K	SH	$6.40M 3.62%	269.00	25.12K
ISHARES TRSOLE	S&P 100 ETF	16.68K	SH	$6.10M 3.45%	293.00	16.39K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	107.07K	SH	$5.01M 2.84%	0.00	107.07K
ISHARES TRSOLE	MSCI USA MMENTM	12.26K	SH	$4.20M 2.38%	135.00	12.12K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	73.58K	SH	$4.06M 2.30%	157.00	73.42K
ISHARES TRSOLE	EAFE GRWTH ETF	29.57K	SH	$3.68M 2.08%	0.00	29.57K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	81.26K	SH	$3.50M 1.98%	1.40K	79.86K
ISHARES GOLD TRSOLE	ISHARES NEW	45.13K	SH	$3.41M 1.93%	467.00	44.66K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	115.56K	SH	$3.16M 1.79%	0.00	115.56K
ISHARES TRSOLE	US INFRASTRUC	48.24K	SH	$3.04M 1.72%	469.00	47.78K
APPLE INCSOLE	COM	9.04K	SH	$2.61M 1.48%	0.00	9.04K
EA SERIES TRUSTSOLE	CAMBRIA GLOBAL E	39.97K	SH	$2.04M 1.16%	0.00	39.97K
PHILIP MORRIS INTL INCSOLE	COM	10.10K	SH	$1.83M 1.03%	0.00	10.10K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	34.82K	SH	$1.80M 1.02%	0.00	34.82K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	30.47K	SH	$1.58M 0.89%	0.00	30.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.11K	SH	$1.45M 0.82%	0.00	2.11K

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