Titelia

Holdings of Forthright Family Wealth Advisory LLC

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.7 % of the equity sleeve

Sector breakdown

  • Funds 19.9 %
  • Technology 2.7 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.6 %
  • Health care 0.4 %
  • Communication 0.3 %
  • Industrials 0.2 %
  • Financials 0.2 %
  • Unattributed 74.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57145.9M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 708,56843.6M $
2iShares Trust 60,58510M $
3iShares Trust 143,5717.8M $
4Vanguard Scottsdale Funds 135,4226.2M $
5Schwab U.S. Aggregate Bond ETF 125,7865.8M $
6iShares Trust 116,3615.3M $
7Vanguard Bond Index Funds 62,3714.7M $
8iShares MSCI EAFE Growth ETF 43,5914.5M $
9iShares U.S. Technology ETF 30,2684.1M $
10Vanguard Scottsdale Funds 64,8503.8M $
11Ishares S&p 100 Etf 13,9023.4M $
12Fidelity Total Bond ETF 62,1182.8M $
13iShares Core MSCI Emerging Markets ETF 54,3352.8M $
14iShares Trust 53,2812.7M $
15iShares Trust 31,5322.7M $
16Vanguard S&P 500 ETF 5,4132.6M $
17iShares ESG Aware MSCI USA ETF 21,6962.5M $
18SPDR Series Trust 72,6242.2M $
19Apple Inc 12,8962.2M $
20Schwab 5-10 Year Corporate Bond ETF 47,1972.1M $
21State Street SPDR S&P 500 ETF Trust 3,6551.9M $
22iShares MSCI USA Min Vol Factor ETF 21,7981.8M $
23Vanguard FTSE Developed Markets ETF 29,2441.5M $
24iShares TIPS Bond ETF 13,6041.5M $
25iShares U.S. Infrastructure ETF 29,1481.3M $
26Microsoft Corp 2,9961.3M $
27Ishares Inc 21,5251.2M $
28Philip Morris International Inc. 10,002916.4K $
29Dimensional ETF Trust 29,370887.6K $
30Vanguard Charlotte Funds 17,739872.6K $
31Vanguard Short-term Bond Etf 10,525807K $
32iShares Trust 3,876694.2K $
33iShares J.P. Morgan USD Emerging Markets Bond ETF 7,287653.4K $
34VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,948651.7K $
35iShares Russell 1000 Growth ETF 1,907642.8K $
36Amazon.com Inc 3,291593.6K $
37iShares Global Energy ETF 12,262526.7K $
38Vanguard International Equity Index Funds 11,814493.5K $
39Dimensional ETF Trust 11,636488.1K $
40Dimensional International Value ETF 11,736431.3K $
41Alphabet Inc 2,854430.8K $
42Vanguard Extended Market ETF 2,365414.5K $
43iShares MSCI Eurozone ETF 7,883402.5K $
44Vanguard Bond Index Funds 5,541400.8K $
45Old Dominion Freight Line Inc 1,426312.7K $
46iShares Core S&P Mid-Cap ETF 4,560277K $
47Boston Scientific Corp 4,022275.5K $
48NVIDIA Corp 295266.6K $
49Progressive Corp/The 1,277264.1K $
50CDW Corp/DE 1,020260.9K $
51iShares Core S&P Small-Cap ETF 2,345259.2K $
52UnitedHealth Group Inc 518256.3K $
53Home Depot Inc/The 660253.2K $
54Ares Capital Corp 11,000229K $
55Altria Group, Inc. 5,000218.1K $
56iShares Trust 6,060207.3K $
57iShares MSCI Pacific ex Japan ETF 4,750203.3K $