Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $148,766 (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 26.3%

Value ($000) $39,127 Shares 63,017 Est. Cost $376.59 Unrealized —

AGG ISHARES TR 18.5%

Value ($000) $27,485 Shares 277,071 Est. Cost $112.12 Unrealized —

IJR ISHARES TR 12.2%

Value ($000) $18,123 Shares 165,824 Est. Cost $93.83 Unrealized —

BSV VANGUARD BD INDEX FDS 11.7%

Value ($000) $17,436 Shares 221,547 Est. Cost $81.92 Unrealized —

VNQ VANGUARD INDEX FDS 8.7%

Value ($000) $12,918 Shares 145,051 Est. Cost $85.55 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.6%

Value ($000) $9,777 Shares 282,828 Est. Cost $27.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.5%

Value ($000) $5,154 Shares 178,036 Est. Cost $24.75 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $4,961 Shares 16,322 Est. Cost $229.28 Unrealized —

AOA ISHARES TR 2.5%

Value ($000) $3,747 Shares 44,925 Est. Cost $64.82 Unrealized —

AOR ISHARES TR 2.4%

Value ($000) $3,525 Shares 57,258 Est. Cost $52.39 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value ($000) $2,528 Shares 36,596 Est. Cost $57.84 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,622 Shares 22,030 Est. Cost $73.77 Unrealized —

AOM ISHARES TR 0.7%

Value ($000) $1,013 Shares 22,006 Est. Cost $43.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $882 Shares 17,819 Est. Cost $51.22 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $248 Shares 468 Est. Cost $415.97 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $219 Shares 2,699 Est. Cost $81.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,017	$39,127	26.3%	$376.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	277,071	$27,485	18.5%	$112.12	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	165,824	$18,123	12.2%	$93.83	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	221,547	$17,436	11.7%	$81.92	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	145,051	$12,918	8.7%	$85.55	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	282,828	$9,777	6.6%	$27.54	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	178,036	$5,154	3.5%	$24.75	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	16,322	$4,961	3.3%	$229.28	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	44,925	$3,747	2.5%	$64.82	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	57,258	$3,525	2.4%	$52.39	—	CORE 60/40 BALAN	464289867
VXUS	VANGUARD STAR FDS	36,596	$2,528	1.7%	$57.84	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	22,030	$1,622	1.1%	$73.77	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	22,006	$1,013	0.7%	$43.21	—	CORE 40/60 MODER	464289875
BNDX	VANGUARD CHARLOTTE FDS	17,819	$882	0.6%	$51.22	—	TOTAL INT BD ETF	92203J407
GEV	GE VERNOVA INC	468	$248	0.2%	$415.97	0.0%	COM	36828A101
—	LIBERTY MEDIA CORP DEL	2,699	$219	0.1%	$81.16	—	COM LBTY LIV S C	531229722