Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $113,663 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 28.4%

Value ($000) $32,304 Shares 74,982 Est. Cost $375.78 Unrealized —

BSV VANGUARD BD INDEX FDS 18.9%

Value ($000) $21,501 Shares 262,396 Est. Cost $82.87 Unrealized —

AGG ISHARES TR 18.7%

Value ($000) $21,276 Shares 185,284 Est. Cost $117.69 Unrealized —

IJR ISHARES TR 13.9%

Value ($000) $15,782 Shares 144,536 Est. Cost $91.90 Unrealized —

VNQ VANGUARD INDEX FDS 9.5%

Value ($000) $10,795 Shares 106,063 Est. Cost $85.12 Unrealized —

AOR ISHARES TR 4.2%

Value ($000) $4,747 Shares 85,578 Est. Cost $52.52 Unrealized —

AOA ISHARES TR 3.4%

Value ($000) $3,824 Shares 54,776 Est. Cost $64.30 Unrealized —

AOM ISHARES TR 1.1%

Value ($000) $1,305 Shares 29,160 Est. Cost $43.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $821 Shares 28,411 Est. Cost $29.16 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $462 Shares 16,944 Est. Cost $28.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $327 Shares 5,734 Est. Cost $57.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $281 Shares 5,177 Est. Cost $55.77 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $238 Shares 1,070 Est. Cost $222.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,982	$32,304	28.4%	$375.78	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	262,396	$21,501	18.9%	$82.87	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	185,284	$21,276	18.7%	$117.69	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	144,536	$15,782	13.9%	$91.90	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	106,063	$10,795	9.5%	$85.12	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	85,578	$4,747	4.2%	$52.52	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	54,776	$3,824	3.4%	$64.30	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	29,160	$1,305	1.1%	$43.21	—	MODERT ALLOC ETF	464289875
DFAI	DIMENSIONAL ETF TRUST	28,411	$821	0.7%	$29.16	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	16,944	$462	0.4%	$28.88	—	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	5,734	$327	0.3%	$57.02	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	5,177	$281	0.2%	$55.77	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	1,070	$238	0.2%	$222.43	—	TOTAL STK MKT	922908769