Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 29.0%

Value $34.78M Shares 72,912 Share Price $476.99 Est. Cost/Share $356.49 Unrealized @ Report Date +33.8%

BSV VANGUARD BD INDEX FDS 18.3%

Value $21.92M Shares 271,170 Share Price $80.83 Est. Cost/Share $82.78 Unrealized @ Report Date -2.4%

AGG ISHARES TR 18.0%

Value $21.63M Shares 189,574 Share Price $114.08 Est. Cost/Share $117.36 Unrealized @ Report Date -2.8%

IJR ISHARES TR 14.0%

Value $16.75M Shares 146,309 Share Price $114.51 Est. Cost/Share $82.54 Unrealized @ Report Date +38.7%

VNQ VANGUARD INDEX FDS 10.0%

Value $12M Shares 103,476 Share Price $116.01 Est. Cost/Share $83.07 Unrealized @ Report Date +39.7%

AOA ISHARES TR 3.4%

Value $4.031M Shares 55,349 Share Price $72.83 Est. Cost/Share $61.40 Unrealized @ Report Date +18.6%

AOR ISHARES TR 3.3%

Value $3.904M Shares 68,393 Share Price $57.08 Est. Cost/Share $50.84 Unrealized @ Report Date +12.3%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $1.701M Shares 57,515 Share Price $29.57 Est. Cost/Share $29.42 Unrealized @ Report Date +0.5%

AOM ISHARES TR 1.1%

Value $1.284M Shares 28,249 Share Price $45.45 Est. Cost/Share $42.10 Unrealized @ Report Date +8.0%

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $967K Shares 35,338 Share Price $27.36 Est. Cost/Share $28.09 Unrealized @ Report Date -2.6%

VTI VANGUARD INDEX FDS 0.3%

Value $342K Shares 1,418 Share Price $241.18 Est. Cost/Share $230.01 Unrealized @ Report Date +5.0%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $329K Shares 5,958 Share Price $55.22 Est. Cost/Share $57.04 Unrealized @ Report Date -3.3%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $292K Shares 5,417 Share Price $53.90 * Est. Cost/Share $27.83 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	72,912	$34.78M	29.0%	$476.99	$356.49	+33.8%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	271,170	$21.92M	18.3%	$80.83	$82.78	-2.4%	SHORT TRM BOND	921937827
AGG	ISHARES TR	189,574	$21.63M	18.0%	$114.08	$117.36	-2.8%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	146,309	$16.75M	14.0%	$114.51	$82.54	+38.7%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	103,476	$12M	10.0%	$116.01	$83.07	+39.7%	REAL ESTATE ETF	922908553
AOA	ISHARES TR	55,349	$4.031M	3.4%	$72.83	$61.40	+18.6%	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	68,393	$3.904M	3.3%	$57.08	$50.84	+12.3%	GRWT ALLOCAT ETF	464289867
DFAI	DIMENSIONAL ETF TRUST	57,515	$1.701M	1.4%	$29.57	$29.42	+0.5%	INTL CORE EQT MK	25434V203
AOM	ISHARES TR	28,249	$1.284M	1.1%	$45.45	$42.10	+8.0%	MODERT ALLOC ETF	464289875
DFAE	DIMENSIONAL ETF TRUST	35,338	$967K	0.8%	$27.36	$28.09	-2.6%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	1,418	$342K	0.3%	$241.18	$230.01	+5.0%	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	5,958	$329K	0.3%	$55.22	$57.04	-3.3%	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	5,417	$292K	0.2%	$53.90 *	$27.83	-3.1%	US AGGREGATE B	808524839