Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $115,861 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 28.6%

Value ($000) $33,099 Shares 73,031 Est. Cost $375.78 Unrealized —

BSV VANGUARD BD INDEX FDS 18.3%

Value ($000) $21,256 Shares 272,308 Est. Cost $82.80 Unrealized —

AGG ISHARES TR 17.8%

Value ($000) $20,606 Shares 192,399 Est. Cost $117.45 Unrealized —

IJR ISHARES TR 13.9%

Value ($000) $16,072 Shares 148,977 Est. Cost $92.45 Unrealized —

VNQ VANGUARD INDEX FDS 9.8%

Value ($000) $11,391 Shares 105,214 Est. Cost $85.50 Unrealized —

AOR ISHARES TR 3.2%

Value ($000) $3,653 Shares 67,697 Est. Cost $52.52 Unrealized —

AOA ISHARES TR 3.0%

Value ($000) $3,437 Shares 49,861 Est. Cost $64.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,025 Shares 71,935 Est. Cost $29.12 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,189 Shares 45,320 Est. Cost $27.68 Unrealized —

AOM ISHARES TR 1.0%

Value ($000) $1,158 Shares 26,960 Est. Cost $43.21 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $723 Shares 3,176 Est. Cost $227.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $404 Shares 6,764 Est. Cost $57.28 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $356 Shares 5,966 Est. Cost $59.67 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $274 Shares 4,680 Est. Cost $55.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $218 Shares 2,737 Est. Cost $79.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,031	$33,099	28.6%	$375.78	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	272,308	$21,256	18.3%	$82.80	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	192,399	$20,606	17.8%	$117.45	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	148,977	$16,072	13.9%	$92.45	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	105,214	$11,391	9.8%	$85.50	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	67,697	$3,653	3.2%	$52.52	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	49,861	$3,437	3.0%	$64.39	—	AGGRES ALLOC ETF	464289859
DFAI	DIMENSIONAL ETF TRUST	71,935	$2,025	1.7%	$29.12	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	45,320	$1,189	1.0%	$27.68	—	EMGR CRE EQT MNG	25434V302
AOM	ISHARES TR	26,960	$1,158	1.0%	$43.21	—	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	3,176	$723	0.6%	$227.37	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	6,764	$404	0.3%	$57.28	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	5,966	$356	0.3%	$59.67	—	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	4,680	$274	0.2%	$55.69	—	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	2,737	$218	0.2%	$79.65	—	TOTAL BND MRKT	921937835