Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $139,778 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 26.8%

Value ($000) $37,510 Shares 63,719 Est. Cost $376.59 Unrealized —

AGG ISHARES TR 19.0%

Value ($000) $26,531 Shares 273,798 Est. Cost $112.12 Unrealized —

IJR ISHARES TR 13.3%

Value ($000) $18,550 Shares 160,996 Est. Cost $93.37 Unrealized —

BSV VANGUARD BD INDEX FDS 12.4%

Value ($000) $17,377 Shares 224,889 Est. Cost $81.92 Unrealized —

VNQ VANGUARD INDEX FDS 8.8%

Value ($000) $12,319 Shares 138,294 Est. Cost $85.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.6%

Value ($000) $7,841 Shares 268,534 Est. Cost $27.29 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.1%

Value ($000) $4,279 Shares 168,678 Est. Cost $24.64 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $3,826 Shares 13,202 Est. Cost $216.87 Unrealized —

AOA ISHARES TR 2.5%

Value ($000) $3,485 Shares 45,484 Est. Cost $64.34 Unrealized —

AOR ISHARES TR 2.3%

Value ($000) $3,214 Shares 56,073 Est. Cost $52.30 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $1,742 Shares 29,559 Est. Cost $56.64 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,337 Shares 18,598 Est. Cost $73.82 Unrealized —

AOM ISHARES TR 0.7%

Value ($000) $1,040 Shares 23,951 Est. Cost $43.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $726 Shares 14,797 Est. Cost $51.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,719	$37,510	26.8%	$376.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	273,798	$26,531	19.0%	$112.12	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	160,996	$18,550	13.3%	$93.37	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	224,889	$17,377	12.4%	$81.92	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	138,294	$12,319	8.8%	$85.33	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	268,534	$7,841	5.6%	$27.29	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	168,678	$4,279	3.1%	$24.64	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	13,202	$3,826	2.7%	$216.87	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	45,484	$3,485	2.5%	$64.34	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	56,073	$3,214	2.3%	$52.30	—	GRWT ALLOCAT ETF	464289867
VXUS	VANGUARD STAR FDS	29,559	$1,742	1.2%	$56.64	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	18,598	$1,337	1.0%	$73.82	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	23,951	$1,040	0.7%	$43.21	—	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	14,797	$726	0.5%	$51.70	—	TOTAL INT BD ETF	92203J407