Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

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

Holdings (14)

IVV ISHARES TR 25.2%

Value $35.1M Shares 62,468 Share Price $561.90 Est. Cost/Share $359.72 Unrealized @ Report Date +56.2%

AGG ISHARES TR 19.6%

Value $27.24M Shares 275,387 Share Price $98.92 Est. Cost/Share $111.65 Unrealized @ Report Date -11.4%

BSV VANGUARD BD INDEX FDS 12.5%

Value $17.37M Shares 221,940 Share Price $78.28 Est. Cost/Share $81.82 Unrealized @ Report Date -4.3%

IJR ISHARES TR 12.1%

Value $16.84M Shares 161,087 Share Price $104.57 Est. Cost/Share $85.13 Unrealized @ Report Date +22.8%

VNQ VANGUARD INDEX FDS 9.3%

Value $12.92M Shares 142,749 Share Price $90.54 Est. Cost/Share $84.06 Unrealized @ Report Date +7.7%

DFAI DIMENSIONAL ETF TRUST 6.2%

Value $8.694M Shares 278,376 Share Price $31.23 Est. Cost/Share $27.59 Unrealized @ Report Date +13.2%

DFAE DIMENSIONAL ETF TRUST 3.3%

Value $4.535M Shares 175,166 Share Price $25.89 Est. Cost/Share $24.69 Unrealized @ Report Date +4.9%

VTI VANGUARD INDEX FDS 3.1%

Value $4.281M Shares 15,576 Share Price $274.83 Est. Cost/Share $229.07 Unrealized @ Report Date +20.0%

AOA ISHARES TR 2.4%

Value $3.35M Shares 43,792 Share Price $76.50 Est. Cost/Share $61.77 Unrealized @ Report Date +23.8%

AOR ISHARES TR 2.4%

Value $3.284M Shares 57,043 Share Price $57.57 Est. Cost/Share $50.93 Unrealized @ Report Date +13.0%

VXUS VANGUARD STAR FDS 1.6%

Value $2.223M Shares 35,797 Share Price $62.10 Est. Cost/Share $57.72 Unrealized @ Report Date +7.6%

BND VANGUARD BD INDEX FDS 1.1%

Value $1.593M Shares 21,694 Share Price $73.45 Est. Cost/Share $73.73 Unrealized @ Report Date -0.4%

AOM ISHARES TR 0.7%

Value $965K Shares 21,991 Share Price $43.88 Est. Cost/Share $42.13 Unrealized @ Report Date +4.1%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $853K Shares 17,472 Share Price $48.82 Est. Cost/Share $51.21 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	62,468	$35.1M	25.2%	$561.90	$359.72	+56.2%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	275,387	$27.24M	19.6%	$98.92	$111.65	-11.4%	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	221,940	$17.37M	12.5%	$78.28	$81.82	-4.3%	SHORT TRM BOND	921937827
IJR	ISHARES TR	161,087	$16.84M	12.1%	$104.57	$85.13	+22.8%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	142,749	$12.92M	9.3%	$90.54	$84.06	+7.7%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	278,376	$8.694M	6.2%	$31.23	$27.59	+13.2%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	175,166	$4.535M	3.3%	$25.89	$24.69	+4.9%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	15,576	$4.281M	3.1%	$274.83	$229.07	+20.0%	TOTAL STK MKT	922908769
AOA	ISHARES TR	43,792	$3.35M	2.4%	$76.50	$61.77	+23.8%	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	57,043	$3.284M	2.4%	$57.57	$50.93	+13.0%	CORE 60/40 BALAN	464289867
VXUS	VANGUARD STAR FDS	35,797	$2.223M	1.6%	$62.10	$57.72	+7.6%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	21,694	$1.593M	1.1%	$73.45	$73.73	-0.4%	TOTAL BND MRKT	921937835
AOM	ISHARES TR	21,991	$965K	0.7%	$43.88	$42.13	+4.1%	CORE 40/60 MODER	464289875
BNDX	VANGUARD CHARLOTTE FDS	17,472	$853K	0.6%	$48.82	$51.21	-4.7%	TOTAL INT BD ETF	92203J407