Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $119,932 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 29.0%

Value ($000) $34,778 Shares 72,912 Est. Cost $375.78 Unrealized —

BSV VANGUARD BD INDEX FDS 18.3%

Value ($000) $21,919 Shares 271,170 Est. Cost $82.80 Unrealized —

AGG ISHARES TR 18.0%

Value ($000) $21,627 Shares 189,574 Est. Cost $117.60 Unrealized —

IJR ISHARES TR 14.0%

Value ($000) $16,754 Shares 146,309 Est. Cost $92.17 Unrealized —

VNQ VANGUARD INDEX FDS 10.0%

Value ($000) $12,004 Shares 103,476 Est. Cost $85.12 Unrealized —

AOA ISHARES TR 3.4%

Value ($000) $4,031 Shares 55,349 Est. Cost $64.39 Unrealized —

AOR ISHARES TR 3.3%

Value ($000) $3,904 Shares 68,393 Est. Cost $52.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,701 Shares 57,515 Est. Cost $29.37 Unrealized —

AOM ISHARES TR 1.1%

Value ($000) $1,284 Shares 28,249 Est. Cost $43.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $967 Shares 35,338 Est. Cost $28.09 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $342 Shares 1,418 Est. Cost $227.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $329 Shares 5,958 Est. Cost $56.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $292 Shares 5,417 Est. Cost $55.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,912	$34,778	29.0%	$375.78	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	271,170	$21,919	18.3%	$82.80	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	189,574	$21,627	18.0%	$117.60	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	146,309	$16,754	14.0%	$92.17	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	103,476	$12,004	10.0%	$85.12	—	REAL ESTATE ETF	922908553
AOA	ISHARES TR	55,349	$4,031	3.4%	$64.39	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	68,393	$3,904	3.3%	$52.52	—	GRWT ALLOCAT ETF	464289867
DFAI	DIMENSIONAL ETF TRUST	57,515	$1,701	1.4%	$29.37	—	INTL CORE EQT MK	25434V203
AOM	ISHARES TR	28,249	$1,284	1.1%	$43.21	—	MODERT ALLOC ETF	464289875
DFAE	DIMENSIONAL ETF TRUST	35,338	$967	0.8%	$28.09	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	1,418	$342	0.3%	$227.03	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	5,958	$329	0.3%	$56.95	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	5,417	$292	0.2%	$55.69	—	US AGGREGATE B	808524839