Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

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

Holdings (13)

IVV ISHARES TR 28.4%

Value $32.3M Shares 74,982 Share Price $430.82 Est. Cost/Share $356.49 Unrealized @ Report Date +20.9%

BSV VANGUARD BD INDEX FDS 18.9%

Value $21.5M Shares 262,396 Share Price $81.94 Est. Cost/Share $82.83 Unrealized @ Report Date -1.1%

AGG ISHARES TR 18.7%

Value $21.28M Shares 185,284 Share Price $114.83 Est. Cost/Share $117.43 Unrealized @ Report Date -2.2%

IJR ISHARES TR 13.9%

Value $15.78M Shares 144,536 Share Price $109.19 Est. Cost/Share $82.16 Unrealized @ Report Date +32.9%

VNQ VANGUARD INDEX FDS 9.5%

Value $10.79M Shares 106,063 Share Price $101.78 Est. Cost/Share $83.07 Unrealized @ Report Date +22.5%

AOR ISHARES TR 4.2%

Value $4.747M Shares 85,578 Share Price $55.47 Est. Cost/Share $50.84 Unrealized @ Report Date +9.1%

AOA ISHARES TR 3.4%

Value $3.824M Shares 54,776 Share Price $69.81 Est. Cost/Share $61.29 Unrealized @ Report Date +13.9%

AOM ISHARES TR 1.1%

Value $1.305M Shares 29,160 Share Price $44.75 Est. Cost/Share $42.10 Unrealized @ Report Date +6.3%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $821K Shares 28,411 Share Price $28.90 Est. Cost/Share $29.38 Unrealized @ Report Date -1.6%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $462K Shares 16,944 Share Price $27.27 Est. Cost/Share $28.77 Unrealized @ Report Date -5.3%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $327K Shares 5,734 Share Price $57.03 Est. Cost/Share $57.05 Unrealized @ Report Date -0.2%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 5,177 Share Price $54.28 * Est. Cost/Share $27.86 Unrealized @ Report Date -2.6%

VTI VANGUARD INDEX FDS 0.2%

Value $238K Shares 1,070 Share Price $222.43 Est. Cost/Share $228.04 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,982	$32.3M	28.4%	$430.82	$356.49	+20.9%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	262,396	$21.5M	18.9%	$81.94	$82.83	-1.1%	SHORT TRM BOND	921937827
AGG	ISHARES TR	185,284	$21.28M	18.7%	$114.83	$117.43	-2.2%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	144,536	$15.78M	13.9%	$109.19	$82.16	+32.9%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	106,063	$10.79M	9.5%	$101.78	$83.07	+22.5%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	85,578	$4.747M	4.2%	$55.47	$50.84	+9.1%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	54,776	$3.824M	3.4%	$69.81	$61.29	+13.9%	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	29,160	$1.305M	1.1%	$44.75	$42.10	+6.3%	MODERT ALLOC ETF	464289875
DFAI	DIMENSIONAL ETF TRUST	28,411	$821K	0.7%	$28.90	$29.38	-1.6%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	16,944	$462K	0.4%	$27.27	$28.77	-5.3%	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	5,734	$327K	0.3%	$57.03	$57.05	-0.2%	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	5,177	$281K	0.2%	$54.28 *	$27.86	-2.6%	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	1,070	$238K	0.2%	$222.43	$228.04	-2.6%	TOTAL STK MKT	922908769