Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $110,490 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 26.9%

Value ($000) $29,772 Shares 77,360 Est. Cost $375.84 Unrealized —

BSV VANGUARD BD INDEX FDS 17.6%

Value ($000) $19,428 Shares 258,080 Est. Cost $82.80 Unrealized —

AGG ISHARES TR 17.6%

Value ($000) $19,416 Shares 200,183 Est. Cost $117.06 Unrealized —

IJR ISHARES TR 13.6%

Value ($000) $15,044 Shares 158,960 Est. Cost $92.50 Unrealized —

VNQ VANGUARD INDEX FDS 8.8%

Value ($000) $9,692 Shares 117,503 Est. Cost $85.38 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,457 Shares 178,014 Est. Cost $26.09 Unrealized —

AOR ISHARES TR 3.0%

Value ($000) $3,259 Shares 69,115 Est. Cost $52.33 Unrealized —

AOA ISHARES TR 2.6%

Value ($000) $2,881 Shares 48,212 Est. Cost $63.97 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,345 Shares 106,829 Est. Cost $24.45 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $1,377 Shares 7,308 Est. Cost $203.09 Unrealized —

AOM ISHARES TR 0.8%

Value ($000) $933 Shares 24,557 Est. Cost $43.21 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $684 Shares 13,228 Est. Cost $54.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $494 Shares 10,407 Est. Cost $54.22 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $438 Shares 6,100 Est. Cost $75.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $269 Shares 5,888 Est. Cost $54.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,360	$29,772	26.9%	$375.84	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	258,080	$19,428	17.6%	$82.80	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	200,183	$19,416	17.6%	$117.06	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	158,960	$15,044	13.6%	$92.50	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	117,503	$9,692	8.8%	$85.38	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	178,014	$4,457	4.0%	$26.09	—	INTL CORE EQT MK	25434V203
AOR	ISHARES TR	69,115	$3,259	3.0%	$52.33	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	48,212	$2,881	2.6%	$63.97	—	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	106,829	$2,345	2.1%	$24.45	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	7,308	$1,377	1.2%	$203.09	—	TOTAL STK MKT	922908769
AOM	ISHARES TR	24,557	$933	0.8%	$43.21	—	MODERT ALLOC ETF	464289875
VXUS	VANGUARD STAR FDS	13,228	$684	0.6%	$54.59	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	10,407	$494	0.4%	$54.22	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	6,100	$438	0.4%	$75.89	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	5,888	$269	0.2%	$54.09	—	US AGGREGATE B	808524839