Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $107,134 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 26.4%

Value ($000) $28,287 Shares 74,606 Est. Cost $375.85 Unrealized —

BSV VANGUARD BD INDEX FDS 19.6%

Value ($000) $21,014 Shares 273,659 Est. Cost $82.80 Unrealized —

AGG ISHARES TR 18.7%

Value ($000) $20,060 Shares 197,282 Est. Cost $117.06 Unrealized —

IJR ISHARES TR 13.3%

Value ($000) $14,259 Shares 154,297 Est. Cost $92.45 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value ($000) $9,874 Shares 108,379 Est. Cost $85.66 Unrealized —

AOR ISHARES TR 3.1%

Value ($000) $3,306 Shares 68,883 Est. Cost $52.44 Unrealized —

AOA ISHARES TR 2.7%

Value ($000) $2,928 Shares 48,896 Est. Cost $64.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,489 Shares 103,106 Est. Cost $27.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,536 Shares 66,309 Est. Cost $26.25 Unrealized —

AOM ISHARES TR 1.0%

Value ($000) $1,037 Shares 26,626 Est. Cost $43.21 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $915 Shares 4,972 Est. Cost $211.72 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $436 Shares 8,456 Est. Cost $57.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $426 Shares 8,603 Est. Cost $55.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $285 Shares 3,783 Est. Cost $78.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $282 Shares 5,888 Est. Cost $54.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,606	$28,287	26.4%	$375.85	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	273,659	$21,014	19.6%	$82.80	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	197,282	$20,060	18.7%	$117.06	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	154,297	$14,259	13.3%	$92.45	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	108,379	$9,874	9.2%	$85.66	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	68,883	$3,306	3.1%	$52.44	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	48,896	$2,928	2.7%	$64.39	—	AGGRES ALLOC ETF	464289859
DFAI	DIMENSIONAL ETF TRUST	103,106	$2,489	2.3%	$27.62	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	66,309	$1,536	1.4%	$26.25	—	EMGR CRE EQT MNG	25434V302
AOM	ISHARES TR	26,626	$1,037	1.0%	$43.21	—	MODERT ALLOC ETF	464289875
VTI	VANGUARD INDEX FDS	4,972	$915	0.9%	$211.72	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	8,456	$436	0.4%	$57.28	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	8,603	$426	0.4%	$55.62	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	3,783	$285	0.3%	$78.46	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	5,888	$282	0.3%	$54.09	—	US AGGREGATE B	808524839