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 Est. Cost $376.59 Unrealized —

AGG ISHARES TR 19.0%

Value $26.53M Shares 273,798 Est. Cost $112.12 Unrealized —

IJR ISHARES TR 13.3%

Value $18.55M Shares 160,996 Est. Cost $93.37 Unrealized —

BSV VANGUARD BD INDEX FDS 12.4%

Value $17.38M Shares 224,889 Est. Cost $81.92 Unrealized —

VNQ VANGUARD INDEX FDS 8.8%

Value $12.32M Shares 138,294 Est. Cost $85.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.6%

Value $7.841M Shares 268,534 Est. Cost $27.29 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.1%

Value $4.279M Shares 168,678 Est. Cost $24.64 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $3.826M Shares 13,202 Est. Cost $216.87 Unrealized —

AOA ISHARES TR 2.5%

Value $3.485M Shares 45,484 Est. Cost $64.34 Unrealized —

AOR ISHARES TR 2.3%

Value $3.214M Shares 56,073 Est. Cost $52.30 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value $1.742M Shares 29,559 Est. Cost $56.64 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $1.337M Shares 18,598 Est. Cost $73.82 Unrealized —

AOM ISHARES TR 0.7%

Value $1.04M Shares 23,951 Est. Cost $43.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $726K Shares 14,797 Est. Cost $51.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,719	$37.51M	26.8%	$376.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	273,798	$26.53M	19.0%	$112.12	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	160,996	$18.55M	13.3%	$93.37	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	224,889	$17.38M	12.4%	$81.92	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	138,294	$12.32M	8.8%	$85.33	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	268,534	$7.841M	5.6%	$27.29	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	168,678	$4.279M	3.1%	$24.64	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	13,202	$3.826M	2.7%	$216.87	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	45,484	$3.485M	2.5%	$64.34	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	56,073	$3.214M	2.3%	$52.30	—	GRWT ALLOCAT ETF	464289867
VXUS	VANGUARD STAR FDS	29,559	$1.742M	1.2%	$56.64	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	18,598	$1.337M	1.0%	$73.82	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	23,951	$1.04M	0.7%	$43.21	—	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	14,797	$726K	0.5%	$51.70	—	TOTAL INT BD ETF	92203J407