Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 26.4%

Value $27.11M Shares 75,593 Share Price $358.64 Est. Cost/Share $358.19 Unrealized @ Report Date +0.1%

BSV VANGUARD BD INDEX FDS 20.0%

Value $20.5M Shares 274,045 Share Price $74.82 Est. Cost/Share $82.78 Unrealized @ Report Date -9.6%

AGG ISHARES TR 18.6%

Value $19.14M Shares 198,708 Share Price $96.34 Est. Cost/Share $116.89 Unrealized @ Report Date -17.6%

IJR ISHARES TR 13.2%

Value $13.55M Shares 155,470 Share Price $87.19 Est. Cost/Share $83.56 Unrealized @ Report Date +4.3%

VNQ VANGUARD INDEX FDS 8.6%

Value $8.846M Shares 110,343 Share Price $80.17 Est. Cost/Share $84.09 Unrealized @ Report Date -4.7%

AOR ISHARES TR 3.0%

Value $3.129M Shares 69,880 Share Price $44.78 Est. Cost/Share $50.80 Unrealized @ Report Date -11.9%

AOA ISHARES TR 2.8%

Value $2.843M Shares 51,266 Share Price $55.46 Est. Cost/Share $61.37 Unrealized @ Report Date -9.6%

DFAI DIMENSIONAL ETF TRUST 2.6%

Value $2.718M Shares 126,018 Share Price $21.57 Est. Cost/Share $27.56 Unrealized @ Report Date -21.7%

DFAE DIMENSIONAL ETF TRUST 1.5%

Value $1.527M Shares 76,001 Share Price $20.09 Est. Cost/Share $26.22 Unrealized @ Report Date -23.4%

VTI VANGUARD INDEX FDS 1.0%

Value $989K Shares 5,635 Share Price $175.51 * Est. Cost/Share $216.97 Unrealized @ Report Date -17.3%

AOM ISHARES TR 0.9%

Value $895K Shares 24,439 Share Price $36.62 Est. Cost/Share $42.10 Unrealized @ Report Date -13.0%

VXUS VANGUARD STAR FDS 0.4%

Value $458K Shares 9,998 Share Price $45.81 Est. Cost/Share $58.04 Unrealized @ Report Date -21.1%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $435K Shares 9,108 Share Price $47.76 Est. Cost/Share $55.01 Unrealized @ Report Date -13.2%

BND VANGUARD BD INDEX FDS 0.3%

Value $317K Shares 4,444 Share Price $71.33 Est. Cost/Share $79.35 Unrealized @ Report Date -10.1%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $267K Shares 5,888 Share Price $45.35 * Est. Cost/Share $27.08 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	75,593	$27.11M	26.4%	$358.64	$358.19	+0.1%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	274,045	$20.5M	20.0%	$74.82	$82.78	-9.6%	SHORT TRM BOND	921937827
AGG	ISHARES TR	198,708	$19.14M	18.6%	$96.34	$116.89	-17.6%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	155,470	$13.55M	13.2%	$87.19	$83.56	+4.3%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	110,343	$8.846M	8.6%	$80.17	$84.09	-4.7%	REAL ESTATE ETF	922908553
AOR	ISHARES TR	69,880	$3.129M	3.0%	$44.78	$50.80	-11.9%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	51,266	$2.843M	2.8%	$55.46	$61.37	-9.6%	AGGRES ALLOC ETF	464289859
DFAI	DIMENSIONAL ETF TRUST	126,018	$2.718M	2.6%	$21.57	$27.56	-21.7%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	76,001	$1.527M	1.5%	$20.09	$26.22	-23.4%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	5,635	$989K	1.0%	$175.51 *	$216.97	-17.3%	TOTAL STK MKT	922908769
AOM	ISHARES TR	24,439	$895K	0.9%	$36.62	$42.10	-13.0%	MODERT ALLOC ETF	464289875
VXUS	VANGUARD STAR FDS	9,998	$458K	0.4%	$45.81	$58.04	-21.1%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	9,108	$435K	0.4%	$47.76	$55.01	-13.2%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	4,444	$317K	0.3%	$71.33	$79.35	-10.1%	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	5,888	$267K	0.3%	$45.35 *	$27.08	-16.3%	US AGGREGATE B	808524839