Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 27.6%

Value $27.66M Shares 73,681 Est. Cost $375.39 Unrealized —

BSV VANGUARD BD INDEX FDS 20.6%

Value $20.61M Shares 248,572 Est. Cost $82.90 Unrealized —

AGG ISHARES TR 18.7%

Value $18.74M Shares 158,582 Est. Cost $118.19 Unrealized —

IJR ISHARES TR 14.6%

Value $14.66M Shares 159,493 Est. Cost $91.90 Unrealized —

VNQ VANGUARD INDEX FDS 8.9%

Value $8.864M Shares 104,363 Est. Cost $84.93 Unrealized —

AOR ISHARES TR 3.9%

Value $3.882M Shares 74,374 Est. Cost $52.20 Unrealized —

AOA ISHARES TR 3.8%

Value $3.805M Shares 59,288 Est. Cost $64.18 Unrealized —

AOM ISHARES TR 1.3%

Value $1.311M Shares 30,343 Est. Cost $43.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $251K Shares 4,484 Est. Cost $55.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $247K Shares 4,213 Est. Cost $58.63 Unrealized —

— VYNE THERAPEUTICS INC 0.0%

Value $39,000 Shares 24,855 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,681	$27.66M	27.6%	$375.39	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	248,572	$20.61M	20.6%	$82.90	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	158,582	$18.74M	18.7%	$118.19	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	159,493	$14.66M	14.6%	$91.90	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	104,363	$8.864M	8.9%	$84.93	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	74,374	$3.882M	3.9%	$52.20	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	59,288	$3.805M	3.8%	$64.18	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	30,343	$1.311M	1.3%	$43.21	—	MODERT ALLOC ETF	464289875
SCHZ	SCHWAB STRATEGIC TR	4,484	$251K	0.3%	$55.98	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	4,213	$247K	0.2%	$58.63	—	INTL BD IDX ETF	92203J407
—	VYNE THERAPEUTICS INC	24,855	$39,000	0.0%	$1.57	—	COM NEW	92941V100