Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 28.6%

Value $33.1M Shares 73,031 Share Price $453.22 Est. Cost/Share $356.49 Unrealized @ Report Date +27.3%

BSV VANGUARD BD INDEX FDS 18.3%

Value $21.26M Shares 272,308 Share Price $78.06 Est. Cost/Share $82.78 Unrealized @ Report Date -5.9%

AGG ISHARES TR 17.8%

Value $20.61M Shares 192,399 Share Price $107.10 Est. Cost/Share $117.25 Unrealized @ Report Date -8.7%

IJR ISHARES TR 13.9%

Value $16.07M Shares 148,977 Share Price $107.88 Est. Cost/Share $83.00 Unrealized @ Report Date +30.0%

VNQ VANGUARD INDEX FDS 9.8%

Value $11.39M Shares 105,214 Share Price $108.27 Est. Cost/Share $83.44 Unrealized @ Report Date +29.9%

AOR ISHARES TR 3.2%

Value $3.653M Shares 67,697 Share Price $53.96 Est. Cost/Share $50.84 Unrealized @ Report Date +6.1%

AOA ISHARES TR 3.0%

Value $3.437M Shares 49,861 Share Price $68.93 Est. Cost/Share $61.40 Unrealized @ Report Date +12.3%

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $2.025M Shares 71,935 Share Price $28.15 Est. Cost/Share $29.23 Unrealized @ Report Date -3.7%

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.189M Shares 45,320 Share Price $26.24 Est. Cost/Share $27.81 Unrealized @ Report Date -5.6%

AOM ISHARES TR 1.0%

Value $1.158M Shares 26,960 Share Price $42.95 Est. Cost/Share $42.10 Unrealized @ Report Date +2.1%

VTI VANGUARD INDEX FDS 0.6%

Value $723K Shares 3,176 Share Price $227.64 Est. Cost/Share $227.17 Unrealized @ Report Date +0.2%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $404K Shares 6,764 Share Price $59.73 * Est. Cost/Share $56.64 Unrealized @ Report Date -7.4%

VXUS VANGUARD STAR FDS 0.3%

Value $356K Shares 5,966 Share Price $59.67 Est. Cost/Share $60.89 Unrealized @ Report Date -1.9%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $274K Shares 4,680 Share Price $58.55 * Est. Cost/Share $27.83 Unrealized @ Report Date -9.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $218K Shares 2,737 Share Price $79.65 Est. Cost/Share $81.69 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	73,031	$33.1M	28.6%	$453.22	$356.49	+27.3%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	272,308	$21.26M	18.3%	$78.06	$82.78	-5.9%	SHORT TRM BOND	921937827
AGG	ISHARES TR	192,399	$20.61M	17.8%	$107.10	$117.25	-8.7%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	148,977	$16.07M	13.9%	$107.88	$83.00	+30.0%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	105,214	$11.39M	9.8%	$108.27	$83.44	+29.9%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	67,697	$3.653M	3.2%	$53.96	$50.84	+6.1%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	49,861	$3.437M	3.0%	$68.93	$61.40	+12.3%	AGGRES ALLOC ETF	464289859
DFAI	DIMENSIONAL ETF TRUST	71,935	$2.025M	1.7%	$28.15	$29.23	-3.7%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	45,320	$1.189M	1.0%	$26.24	$27.81	-5.6%	EMGR CRE EQT MNG	25434V302
AOM	ISHARES TR	26,960	$1.158M	1.0%	$42.95	$42.10	+2.1%	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	3,176	$723K	0.6%	$227.64	$227.17	+0.2%	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	6,764	$404K	0.3%	$59.73 *	$56.64	-7.4%	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	5,966	$356K	0.3%	$59.67	$60.89	-1.9%	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	4,680	$274K	0.2%	$58.55 *	$27.83	-9.1%	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	2,737	$218K	0.2%	$79.65	$81.69	-2.6%	TOTAL BND MRKT	921937835