Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 28.4%

Value $32.34M Shares 75,217 Share Price $429.92 Est. Cost/Share $356.49 Unrealized @ Report Date +20.6%

BSV VANGUARD BD INDEX FDS 18.8%

Value $21.43M Shares 260,783 Share Price $82.16 Est. Cost/Share $82.83 Unrealized @ Report Date -0.8%

AGG ISHARES TR 18.7%

Value $21.3M Shares 184,658 Share Price $115.33 Est. Cost/Share $117.43 Unrealized @ Report Date -1.8%

IJR ISHARES TR 14.2%

Value $16.17M Shares 143,142 Share Price $112.98 Est. Cost/Share $82.16 Unrealized @ Report Date +37.5%

VNQ VANGUARD INDEX FDS 9.5%

Value $10.81M Shares 106,207 Share Price $101.79 Est. Cost/Share $83.07 Unrealized @ Report Date +22.5%

AOR ISHARES TR 4.1%

Value $4.708M Shares 84,063 Share Price $56.01 Est. Cost/Share $50.74 Unrealized @ Report Date +10.4%

AOA ISHARES TR 3.6%

Value $4.131M Shares 58,472 Share Price $70.65 Est. Cost/Share $61.29 Unrealized @ Report Date +15.3%

AOM ISHARES TR 1.2%

Value $1.331M Shares 29,540 Share Price $45.06 Est. Cost/Share $42.10 Unrealized @ Report Date +7.0%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $630K Shares 21,546 Share Price $29.24 Est. Cost/Share $29.31 Unrealized @ Report Date -0.3%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $339K Shares 11,433 Share Price $29.65 Est. Cost/Share $29.03 Unrealized @ Report Date +2.0%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $304K Shares 5,332 Share Price $57.01 Est. Cost/Share $57.00 Unrealized @ Report Date +0.2%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $283K Shares 5,177 Share Price $54.66 * Est. Cost/Share $27.86 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	75,217	$32.34M	28.4%	$429.92	$356.49	+20.6%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	260,783	$21.43M	18.8%	$82.16	$82.83	-0.8%	SHORT TRM BOND	921937827
AGG	ISHARES TR	184,658	$21.3M	18.7%	$115.33	$117.43	-1.8%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	143,142	$16.17M	14.2%	$112.98	$82.16	+37.5%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	106,207	$10.81M	9.5%	$101.79	$83.07	+22.5%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	84,063	$4.708M	4.1%	$56.01	$50.74	+10.4%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	58,472	$4.131M	3.6%	$70.65	$61.29	+15.3%	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	29,540	$1.331M	1.2%	$45.06	$42.10	+7.0%	MODERT ALLOC ETF	464289875
DFAI	DIMENSIONAL ETF TRUST	21,546	$630K	0.6%	$29.24	$29.31	-0.3%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	11,433	$339K	0.3%	$29.65	$29.03	+2.0%	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	5,332	$304K	0.3%	$57.01	$57.00	+0.2%	INTL BD IDX ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	5,177	$283K	0.2%	$54.66 *	$27.86	-2.0%	US AGGREGATE B	808524839