Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 26.9%

Value $29.77M Shares 77,360 Share Price $384.86 Est. Cost/Share $358.82 Unrealized @ Report Date +7.1%

BSV VANGUARD BD INDEX FDS 17.6%

Value $19.43M Shares 258,080 Share Price $75.28 Est. Cost/Share $82.78 Unrealized @ Report Date -9.1%

AGG ISHARES TR 17.6%

Value $19.42M Shares 200,183 Share Price $96.99 Est. Cost/Share $116.89 Unrealized @ Report Date -17.0%

IJR ISHARES TR 13.6%

Value $15.04M Shares 158,960 Share Price $94.64 Est. Cost/Share $83.84 Unrealized @ Report Date +12.9%

VNQ VANGUARD INDEX FDS 8.8%

Value $9.692M Shares 117,503 Share Price $82.48 Est. Cost/Share $84.02 Unrealized @ Report Date -1.8%

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $4.457M Shares 178,014 Share Price $25.04 Est. Cost/Share $26.52 Unrealized @ Report Date -5.6%

AOR ISHARES TR 3.0%

Value $3.259M Shares 69,115 Share Price $47.16 Est. Cost/Share $50.80 Unrealized @ Report Date -7.2%

AOA ISHARES TR 2.6%

Value $2.881M Shares 48,212 Share Price $59.75 Est. Cost/Share $61.37 Unrealized @ Report Date -2.6%

DFAE DIMENSIONAL ETF TRUST 2.1%

Value $2.345M Shares 106,829 Share Price $21.95 Est. Cost/Share $24.80 Unrealized @ Report Date -11.5%

VTI VANGUARD INDEX FDS 1.2%

Value $1.377M Shares 7,308 Share Price $188.39 Est. Cost/Share $211.42 Unrealized @ Report Date -9.6%

AOM ISHARES TR 0.8%

Value $933K Shares 24,557 Share Price $38.01 Est. Cost/Share $42.10 Unrealized @ Report Date -9.7%

VXUS VANGUARD STAR FDS 0.6%

Value $684K Shares 13,228 Share Price $51.72 Est. Cost/Share $56.09 Unrealized @ Report Date -7.8%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $494K Shares 10,407 Share Price $47.43 Est. Cost/Share $54.15 Unrealized @ Report Date -12.4%

BND VANGUARD BD INDEX FDS 0.4%

Value $438K Shares 6,100 Share Price $71.84 Est. Cost/Share $77.26 Unrealized @ Report Date -7.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $269K Shares 5,888 Share Price $45.65 * Est. Cost/Share $27.08 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	77,360	$29.77M	26.9%	$384.86	$358.82	+7.1%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	258,080	$19.43M	17.6%	$75.28	$82.78	-9.1%	SHORT TRM BOND	921937827
AGG	ISHARES TR	200,183	$19.42M	17.6%	$96.99	$116.89	-17.0%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	158,960	$15.04M	13.6%	$94.64	$83.84	+12.9%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	117,503	$9.692M	8.8%	$82.48	$84.02	-1.8%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	178,014	$4.457M	4.0%	$25.04	$26.52	-5.6%	INTL CORE EQT MK	25434V203
AOR	ISHARES TR	69,115	$3.259M	3.0%	$47.16	$50.80	-7.2%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	48,212	$2.881M	2.6%	$59.75	$61.37	-2.6%	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	106,829	$2.345M	2.1%	$21.95	$24.80	-11.5%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	7,308	$1.377M	1.2%	$188.39	$211.42	-9.6%	TOTAL STK MKT	922908769
AOM	ISHARES TR	24,557	$933K	0.8%	$38.01	$42.10	-9.7%	MODERT ALLOC ETF	464289875
VXUS	VANGUARD STAR FDS	13,228	$684K	0.6%	$51.72	$56.09	-7.8%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	10,407	$494K	0.4%	$47.43	$54.15	-12.4%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	6,100	$438K	0.4%	$71.84	$77.26	-7.0%	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	5,888	$269K	0.2%	$45.65 *	$27.08	-15.7%	US AGGREGATE B	808524839