Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $102,738 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 26.4%

Value ($000) $27,111 Shares 75,593 Est. Cost $375.62 Unrealized —

BSV VANGUARD BD INDEX FDS 20.0%

Value ($000) $20,504 Shares 274,045 Est. Cost $82.80 Unrealized —

AGG ISHARES TR 18.6%

Value ($000) $19,144 Shares 198,708 Est. Cost $117.06 Unrealized —

IJR ISHARES TR 13.2%

Value ($000) $13,555 Shares 155,470 Est. Cost $92.45 Unrealized —

VNQ VANGUARD INDEX FDS 8.6%

Value ($000) $8,846 Shares 110,343 Est. Cost $85.57 Unrealized —

AOR ISHARES TR 3.0%

Value ($000) $3,129 Shares 69,880 Est. Cost $52.33 Unrealized —

AOA ISHARES TR 2.8%

Value ($000) $2,843 Shares 51,266 Est. Cost $63.97 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.6%

Value ($000) $2,718 Shares 126,018 Est. Cost $26.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,527 Shares 76,001 Est. Cost $25.47 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $989 Shares 5,635 Est. Cost $207.46 Unrealized —

AOM ISHARES TR 0.9%

Value ($000) $895 Shares 24,439 Est. Cost $43.21 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $458 Shares 9,998 Est. Cost $55.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $435 Shares 9,108 Est. Cost $55.18 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $317 Shares 4,444 Est. Cost $77.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $267 Shares 5,888 Est. Cost $54.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,593	$27,111	26.4%	$375.62	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	274,045	$20,504	20.0%	$82.80	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	198,708	$19,144	18.6%	$117.06	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	155,470	$13,555	13.2%	$92.45	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	110,343	$8,846	8.6%	$85.57	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	69,880	$3,129	3.0%	$52.33	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	51,266	$2,843	2.8%	$63.97	—	AGGRES ALLOC ETF	464289859
DFAI	DIMENSIONAL ETF TRUST	126,018	$2,718	2.6%	$26.52	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	76,001	$1,527	1.5%	$25.47	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	5,635	$989	1.0%	$207.46	—	TOTAL STK MKT	922908769
AOM	ISHARES TR	24,439	$895	0.9%	$43.21	—	MODERT ALLOC ETF	464289875
VXUS	VANGUARD STAR FDS	9,998	$458	0.4%	$55.51	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	9,108	$435	0.4%	$55.18	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	4,444	$317	0.3%	$77.40	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	5,888	$267	0.3%	$54.09	—	US AGGREGATE B	808524839