Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 26.3%

Value $39.13M Shares 63,017 Share Price $620.90 Est. Cost/Share $359.72 Unrealized @ Report Date +72.6%

AGG ISHARES TR 18.5%

Value $27.49M Shares 277,071 Share Price $99.20 Est. Cost/Share $111.65 Unrealized @ Report Date -11.1%

IJR ISHARES TR 12.2%

Value $18.12M Shares 165,824 Share Price $109.29 Est. Cost/Share $85.65 Unrealized @ Report Date +27.6%

BSV VANGUARD BD INDEX FDS 11.7%

Value $17.44M Shares 221,547 Share Price $78.70 Est. Cost/Share $81.82 Unrealized @ Report Date -3.8%

VNQ VANGUARD INDEX FDS 8.7%

Value $12.92M Shares 145,051 Share Price $89.06 Est. Cost/Share $84.13 Unrealized @ Report Date +5.9%

DFAI DIMENSIONAL ETF TRUST 6.6%

Value $9.777M Shares 282,828 Share Price $34.57 Est. Cost/Share $27.67 Unrealized @ Report Date +24.9%

DFAE DIMENSIONAL ETF TRUST 3.5%

Value $5.154M Shares 178,036 Share Price $28.95 Est. Cost/Share $24.72 Unrealized @ Report Date +17.1%

VTI VANGUARD INDEX FDS 3.3%

Value $4.961M Shares 16,322 Share Price $303.92 Est. Cost/Share $231.45 Unrealized @ Report Date +31.3%

AOA ISHARES TR 2.5%

Value $3.747M Shares 44,925 Share Price $83.40 Est. Cost/Share $62.18 Unrealized @ Report Date +34.1%

AOR ISHARES TR 2.4%

Value $3.525M Shares 57,258 Share Price $61.57 Est. Cost/Share $50.93 Unrealized @ Report Date +20.9%

VXUS VANGUARD STAR FDS 1.7%

Value $2.528M Shares 36,596 Share Price $69.09 Est. Cost/Share $57.88 Unrealized @ Report Date +19.4%

BND VANGUARD BD INDEX FDS 1.1%

Value $1.622M Shares 22,030 Share Price $73.63 Est. Cost/Share $73.71 Unrealized @ Report Date -0.1%

AOM ISHARES TR 0.7%

Value $1.013M Shares 22,006 Share Price $46.04 Est. Cost/Share $42.13 Unrealized @ Report Date +9.3%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $882K Shares 17,819 Share Price $49.51 Est. Cost/Share $51.17 Unrealized @ Report Date -3.2%

GEV GE VERNOVA INC 0.2%

Value $248K Shares 468 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%

— LIBERTY MEDIA CORP DEL 0.1%

Value $219K Shares 2,699 Share Price $81.16 Est. Cost/Share $81.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	63,017	$39.13M	26.3%	$620.90	$359.72	+72.6%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	277,071	$27.49M	18.5%	$99.20	$111.65	-11.1%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	165,824	$18.12M	12.2%	$109.29	$85.65	+27.6%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	221,547	$17.44M	11.7%	$78.70	$81.82	-3.8%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	145,051	$12.92M	8.7%	$89.06	$84.13	+5.9%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	282,828	$9.777M	6.6%	$34.57	$27.67	+24.9%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	178,036	$5.154M	3.5%	$28.95	$24.72	+17.1%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	16,322	$4.961M	3.3%	$303.92	$231.45	+31.3%	TOTAL STK MKT	922908769
AOA	ISHARES TR	44,925	$3.747M	2.5%	$83.40	$62.18	+34.1%	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	57,258	$3.525M	2.4%	$61.57	$50.93	+20.9%	CORE 60/40 BALAN	464289867
VXUS	VANGUARD STAR FDS	36,596	$2.528M	1.7%	$69.09	$57.88	+19.4%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	22,030	$1.622M	1.1%	$73.63	$73.71	-0.1%	TOTAL BND MRKT	921937835
AOM	ISHARES TR	22,006	$1.013M	0.7%	$46.04	$42.13	+9.3%	CORE 40/60 MODER	464289875
BNDX	VANGUARD CHARLOTTE FDS	17,819	$882K	0.6%	$49.51	$51.17	-3.2%	TOTAL INT BD ETF	92203J407
GEV	GE VERNOVA INC	468	$248K	0.2%	$529.15	$415.97	+27.1%	COM	36828A101
—	LIBERTY MEDIA CORP DEL	2,699	$219K	0.1%	$81.16	$81.16	—	COM LBTY LIV S C	531229722