Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 26.8%

Value $37.51M Shares 63,719 Share Price $588.68 Est. Cost/Share $359.72 Unrealized @ Report Date +63.7%

AGG ISHARES TR 19.0%

Value $26.53M Shares 273,798 Share Price $96.90 Est. Cost/Share $111.65 Unrealized @ Report Date -13.2%

IJR ISHARES TR 13.3%

Value $18.55M Shares 160,996 Share Price $115.22 Est. Cost/Share $85.13 Unrealized @ Report Date +35.3%

BSV VANGUARD BD INDEX FDS 12.4%

Value $17.38M Shares 224,889 Share Price $77.27 Est. Cost/Share $81.82 Unrealized @ Report Date -5.6%

VNQ VANGUARD INDEX FDS 8.8%

Value $12.32M Shares 138,294 Share Price $89.08 Est. Cost/Share $83.84 Unrealized @ Report Date +6.2%

DFAI DIMENSIONAL ETF TRUST 5.6%

Value $7.841M Shares 268,534 Share Price $29.20 Est. Cost/Share $27.47 Unrealized @ Report Date +6.3%

DFAE DIMENSIONAL ETF TRUST 3.1%

Value $4.279M Shares 168,678 Share Price $25.37 Est. Cost/Share $24.64 Unrealized @ Report Date +3.0%

VTI VANGUARD INDEX FDS 2.7%

Value $3.826M Shares 13,202 Share Price $289.80 Est. Cost/Share $218.02 Unrealized @ Report Date +32.9%

AOA ISHARES TR 2.5%

Value $3.485M Shares 45,484 Share Price $76.61 Est. Cost/Share $61.77 Unrealized @ Report Date +24.0%

AOR ISHARES TR 2.3%

Value $3.214M Shares 56,073 Share Price $57.32 Est. Cost/Share $50.80 Unrealized @ Report Date +12.8%

VXUS VANGUARD STAR FDS 1.2%

Value $1.742M Shares 29,559 Share Price $58.93 Est. Cost/Share $56.87 Unrealized @ Report Date +3.6%

BND VANGUARD BD INDEX FDS 1.0%

Value $1.337M Shares 18,598 Share Price $71.91 Est. Cost/Share $73.92 Unrealized @ Report Date -2.7%

AOM ISHARES TR 0.7%

Value $1.04M Shares 23,951 Share Price $43.44 Est. Cost/Share $42.13 Unrealized @ Report Date +3.1%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $726K Shares 14,797 Share Price $49.05 Est. Cost/Share $51.62 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	63,719	$37.51M	26.8%	$588.68	$359.72	+63.7%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	273,798	$26.53M	19.0%	$96.90	$111.65	-13.2%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	160,996	$18.55M	13.3%	$115.22	$85.13	+35.3%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	224,889	$17.38M	12.4%	$77.27	$81.82	-5.6%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	138,294	$12.32M	8.8%	$89.08	$83.84	+6.2%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	268,534	$7.841M	5.6%	$29.20	$27.47	+6.3%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	168,678	$4.279M	3.1%	$25.37	$24.64	+3.0%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	13,202	$3.826M	2.7%	$289.80	$218.02	+32.9%	TOTAL STK MKT	922908769
AOA	ISHARES TR	45,484	$3.485M	2.5%	$76.61	$61.77	+24.0%	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	56,073	$3.214M	2.3%	$57.32	$50.80	+12.8%	GRWT ALLOCAT ETF	464289867
VXUS	VANGUARD STAR FDS	29,559	$1.742M	1.2%	$58.93	$56.87	+3.6%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	18,598	$1.337M	1.0%	$71.91	$73.92	-2.7%	TOTAL BND MRKT	921937835
AOM	ISHARES TR	23,951	$1.04M	0.7%	$43.44	$42.13	+3.1%	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	14,797	$726K	0.5%	$49.05	$51.62	-5.0%	TOTAL INT BD ETF	92203J407