Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 28.2%

Value $29.83M Shares 74,984 Share Price $397.82 Est. Cost/Share $356.49 Unrealized @ Report Date +11.6%

BSV VANGUARD BD INDEX FDS 19.6%

Value $20.73M Shares 252,221 Share Price $82.19 Est. Cost/Share $82.85 Unrealized @ Report Date -0.8%

AGG ISHARES TR 18.4%

Value $19.47M Shares 171,018 Share Price $113.83 Est. Cost/Share $117.65 Unrealized @ Report Date -3.2%

IJR ISHARES TR 15.2%

Value $16.07M Shares 148,080 Share Price $108.53 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%

VNQ VANGUARD INDEX FDS 9.3%

Value $9.846M Shares 107,190 Share Price $91.86 Est. Cost/Share $83.07 Unrealized @ Report Date +10.6%

AOR ISHARES TR 4.1%

Value $4.296M Shares 80,217 Share Price $53.55 Est. Cost/Share $50.53 Unrealized @ Report Date +6.0%

AOA ISHARES TR 3.6%

Value $3.842M Shares 57,401 Share Price $66.93 Est. Cost/Share $61.13 Unrealized @ Report Date +9.5%

AOM ISHARES TR 1.2%

Value $1.295M Shares 29,730 Share Price $43.56 Est. Cost/Share $42.10 Unrealized @ Report Date +3.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 4,680 Share Price $53.85 * Est. Cost/Share $27.94 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,984	$29.83M	28.2%	$397.82	$356.49	+11.6%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	252,221	$20.73M	19.6%	$82.19	$82.85	-0.8%	SHORT TRM BOND	921937827
AGG	ISHARES TR	171,018	$19.47M	18.4%	$113.83	$117.65	-3.2%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	148,080	$16.07M	15.2%	$108.53	$82.16	+32.1%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	107,190	$9.846M	9.3%	$91.86	$83.07	+10.6%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	80,217	$4.296M	4.1%	$53.55	$50.53	+6.0%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	57,401	$3.842M	3.6%	$66.93	$61.13	+9.5%	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	29,730	$1.295M	1.2%	$43.56	$42.10	+3.4%	MODERT ALLOC ETF	464289875
SCHZ	SCHWAB STRATEGIC TR	4,680	$252K	0.2%	$53.85 *	$27.94	-3.5%	US AGGREGATE B	808524839