Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $113,769 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 28.4%

Value ($000) $32,337 Shares 75,217 Est. Cost $375.78 Unrealized —

BSV VANGUARD BD INDEX FDS 18.8%

Value ($000) $21,426 Shares 260,783 Est. Cost $82.87 Unrealized —

AGG ISHARES TR 18.7%

Value ($000) $21,297 Shares 184,658 Est. Cost $117.69 Unrealized —

IJR ISHARES TR 14.2%

Value ($000) $16,172 Shares 143,142 Est. Cost $91.90 Unrealized —

VNQ VANGUARD INDEX FDS 9.5%

Value ($000) $10,811 Shares 106,207 Est. Cost $85.12 Unrealized —

AOR ISHARES TR 4.1%

Value ($000) $4,708 Shares 84,063 Est. Cost $52.46 Unrealized —

AOA ISHARES TR 3.6%

Value ($000) $4,131 Shares 58,472 Est. Cost $64.30 Unrealized —

AOM ISHARES TR 1.2%

Value ($000) $1,331 Shares 29,540 Est. Cost $43.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $630 Shares 21,546 Est. Cost $29.24 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $339 Shares 11,433 Est. Cost $29.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $304 Shares 5,332 Est. Cost $57.01 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $283 Shares 5,177 Est. Cost $55.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,217	$32,337	28.4%	$375.78	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	260,783	$21,426	18.8%	$82.87	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	184,658	$21,297	18.7%	$117.69	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	143,142	$16,172	14.2%	$91.90	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	106,207	$10,811	9.5%	$85.12	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	84,063	$4,708	4.1%	$52.46	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	58,472	$4,131	3.6%	$64.30	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	29,540	$1,331	1.2%	$43.21	—	MODERT ALLOC ETF	464289875
DFAI	DIMENSIONAL ETF TRUST	21,546	$630	0.6%	$29.24	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	11,433	$339	0.3%	$29.65	—	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	5,332	$304	0.3%	$57.01	—	INTL BD IDX ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	5,177	$283	0.2%	$55.77	—	US AGGREGATE B	808524839