Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 26.4%

Value $28.29M Shares 74,606 Share Price $379.15 Est. Cost/Share $357.64 Unrealized @ Report Date +6.0%

BSV VANGUARD BD INDEX FDS 19.6%

Value $21.01M Shares 273,659 Share Price $76.79 Est. Cost/Share $82.78 Unrealized @ Report Date -7.2%

AGG ISHARES TR 18.7%

Value $20.06M Shares 197,282 Share Price $101.68 Est. Cost/Share $116.89 Unrealized @ Report Date -13.0%

IJR ISHARES TR 13.3%

Value $14.26M Shares 154,297 Share Price $92.41 Est. Cost/Share $83.56 Unrealized @ Report Date +10.6%

VNQ VANGUARD INDEX FDS 9.2%

Value $9.874M Shares 108,379 Share Price $91.11 Est. Cost/Share $83.92 Unrealized @ Report Date +8.6%

AOR ISHARES TR 3.1%

Value $3.306M Shares 68,883 Share Price $47.99 Est. Cost/Share $50.83 Unrealized @ Report Date -5.6%

AOA ISHARES TR 2.7%

Value $2.928M Shares 48,896 Share Price $59.88 Est. Cost/Share $61.40 Unrealized @ Report Date -2.5%

DFAI DIMENSIONAL ETF TRUST 2.3%

Value $2.489M Shares 103,106 Share Price $24.14 Est. Cost/Share $28.33 Unrealized @ Report Date -14.8%

DFAE DIMENSIONAL ETF TRUST 1.4%

Value $1.536M Shares 66,309 Share Price $23.16 Est. Cost/Share $26.76 Unrealized @ Report Date -13.4%

AOM ISHARES TR 1.0%

Value $1.037M Shares 26,626 Share Price $38.95 Est. Cost/Share $42.10 Unrealized @ Report Date -7.5%

VTI VANGUARD INDEX FDS 0.9%

Value $915K Shares 4,972 Share Price $184.03 * Est. Cost/Share $219.33 Unrealized @ Report Date -14.0%

VXUS VANGUARD STAR FDS 0.4%

Value $436K Shares 8,456 Share Price $51.56 Est. Cost/Share $59.29 Unrealized @ Report Date -13.0%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $426K Shares 8,603 Share Price $49.52 Est. Cost/Share $55.32 Unrealized @ Report Date -10.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $285K Shares 3,783 Share Price $75.34 Est. Cost/Share $80.14 Unrealized @ Report Date -6.1%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $282K Shares 5,888 Share Price $47.89 * Est. Cost/Share $27.08 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,606	$28.29M	26.4%	$379.15	$357.64	+6.0%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	273,659	$21.01M	19.6%	$76.79	$82.78	-7.2%	SHORT TRM BOND	921937827
AGG	ISHARES TR	197,282	$20.06M	18.7%	$101.68	$116.89	-13.0%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	154,297	$14.26M	13.3%	$92.41	$83.56	+10.6%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	108,379	$9.874M	9.2%	$91.11	$83.92	+8.6%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	68,883	$3.306M	3.1%	$47.99	$50.83	-5.6%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	48,896	$2.928M	2.7%	$59.88	$61.40	-2.5%	AGGRES ALLOC ETF	464289859
DFAI	DIMENSIONAL ETF TRUST	103,106	$2.489M	2.3%	$24.14	$28.33	-14.8%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	66,309	$1.536M	1.4%	$23.16	$26.76	-13.4%	EMGR CRE EQT MNG	25434V302
AOM	ISHARES TR	26,626	$1.037M	1.0%	$38.95	$42.10	-7.5%	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	4,972	$915K	0.9%	$184.03 *	$219.33	-14.0%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	8,456	$436K	0.4%	$51.56	$59.29	-13.0%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	8,603	$426K	0.4%	$49.52	$55.32	-10.4%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	3,783	$285K	0.3%	$75.34	$80.14	-6.1%	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	5,888	$282K	0.3%	$47.89 *	$27.08	-11.6%	US AGGREGATE B	808524839