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 Est. Cost $375.78 Unrealized —

BSV VANGUARD BD INDEX FDS 19.6%

Value $20.73M Shares 252,221 Est. Cost $82.89 Unrealized —

AGG ISHARES TR 18.4%

Value $19.47M Shares 171,018 Est. Cost $117.87 Unrealized —

IJR ISHARES TR 15.2%

Value $16.07M Shares 148,080 Est. Cost $91.90 Unrealized —

VNQ VANGUARD INDEX FDS 9.3%

Value $9.846M Shares 107,190 Est. Cost $85.12 Unrealized —

AOR ISHARES TR 4.1%

Value $4.296M Shares 80,217 Est. Cost $52.29 Unrealized —

AOA ISHARES TR 3.6%

Value $3.842M Shares 57,401 Est. Cost $64.18 Unrealized —

AOM ISHARES TR 1.2%

Value $1.295M Shares 29,730 Est. Cost $43.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 4,680 Est. Cost $55.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,984	$29.83M	28.2%	$375.78	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	252,221	$20.73M	19.6%	$82.89	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	171,018	$19.47M	18.4%	$117.87	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	148,080	$16.07M	15.2%	$91.90	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	107,190	$9.846M	9.3%	$85.12	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	80,217	$4.296M	4.1%	$52.29	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	57,401	$3.842M	3.6%	$64.18	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	29,730	$1.295M	1.2%	$43.21	—	MODERT ALLOC ETF	464289875
SCHZ	SCHWAB STRATEGIC TR	4,680	$252K	0.2%	$55.89	—	US AGGREGATE B	808524839