Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $139,263 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 25.2%

Value ($000) $35,101 Shares 62,468 Est. Cost $376.59 Unrealized —

AGG ISHARES TR 19.6%

Value ($000) $27,241 Shares 275,387 Est. Cost $112.12 Unrealized —

BSV VANGUARD BD INDEX FDS 12.5%

Value ($000) $17,373 Shares 221,940 Est. Cost $81.92 Unrealized —

IJR ISHARES TR 12.1%

Value ($000) $16,845 Shares 161,087 Est. Cost $93.37 Unrealized —

VNQ VANGUARD INDEX FDS 9.3%

Value ($000) $12,924 Shares 142,749 Est. Cost $85.49 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.2%

Value ($000) $8,694 Shares 278,376 Est. Cost $27.43 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.3%

Value ($000) $4,535 Shares 175,166 Est. Cost $24.68 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $4,281 Shares 15,576 Est. Cost $225.70 Unrealized —

AOA ISHARES TR 2.4%

Value ($000) $3,350 Shares 43,792 Est. Cost $64.34 Unrealized —

AOR ISHARES TR 2.4%

Value ($000) $3,284 Shares 57,043 Est. Cost $52.39 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value ($000) $2,223 Shares 35,797 Est. Cost $57.59 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,593 Shares 21,694 Est. Cost $73.77 Unrealized —

AOM ISHARES TR 0.7%

Value ($000) $965 Shares 21,991 Est. Cost $43.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $853 Shares 17,472 Est. Cost $51.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,468	$35,101	25.2%	$376.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	275,387	$27,241	19.6%	$112.12	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	221,940	$17,373	12.5%	$81.92	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	161,087	$16,845	12.1%	$93.37	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	142,749	$12,924	9.3%	$85.49	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	278,376	$8,694	6.2%	$27.43	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	175,166	$4,535	3.3%	$24.68	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	15,576	$4,281	3.1%	$225.70	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	43,792	$3,350	2.4%	$64.34	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	57,043	$3,284	2.4%	$52.39	—	CORE 60/40 BALAN	464289867
VXUS	VANGUARD STAR FDS	35,797	$2,223	1.6%	$57.59	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	21,694	$1,593	1.1%	$73.77	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	21,991	$965	0.7%	$43.21	—	CORE 40/60 MODER	464289875
BNDX	VANGUARD CHARLOTTE FDS	17,472	$853	0.6%	$51.26	—	TOTAL INT BD ETF	92203J407