Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 27.2%

Value $32.49M Shares 79,042 Share Price $411.08 Est. Cost/Share $359.72 Unrealized @ Report Date +14.3%

BSV VANGUARD BD INDEX FDS 18.0%

Value $21.46M Shares 280,609 Share Price $76.49 Est. Cost/Share $82.22 Unrealized @ Report Date -7.0%

AGG ISHARES TR 17.4%

Value $20.81M Shares 208,900 Share Price $99.64 Est. Cost/Share $116.14 Unrealized @ Report Date -14.2%

IJR ISHARES TR 13.0%

Value $15.54M Shares 160,740 Share Price $96.70 Est. Cost/Share $84.01 Unrealized @ Report Date +15.1%

VNQ VANGUARD INDEX FDS 8.6%

Value $10.23M Shares 123,224 Share Price $83.04 Est. Cost/Share $84.10 Unrealized @ Report Date -1.3%

DFAI DIMENSIONAL ETF TRUST 4.2%

Value $4.973M Shares 184,540 Share Price $26.95 Est. Cost/Share $26.52 Unrealized @ Report Date +1.6%

AOR ISHARES TR 2.7%

Value $3.258M Shares 65,115 Share Price $50.03 Est. Cost/Share $50.80 Unrealized @ Report Date -1.5%

AOA ISHARES TR 2.6%

Value $3.133M Shares 49,265 Share Price $63.59 Est. Cost/Share $61.39 Unrealized @ Report Date +3.6%

DFAE DIMENSIONAL ETF TRUST 2.2%

Value $2.671M Shares 116,040 Share Price $23.02 Est. Cost/Share $24.66 Unrealized @ Report Date -6.6%

VTI VANGUARD INDEX FDS 1.4%

Value $1.666M Shares 8,285 Share Price $201.12 Est. Cost/Share $210.09 Unrealized @ Report Date -2.9%

AOM ISHARES TR 0.8%

Value $981K Shares 24,620 Share Price $39.86 Est. Cost/Share $42.10 Unrealized @ Report Date -5.3%

VXUS VANGUARD STAR FDS 0.7%

Value $822K Shares 14,887 Share Price $55.21 Est. Cost/Share $55.93 Unrealized @ Report Date -1.3%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $573K Shares 11,717 Share Price $48.92 Est. Cost/Share $53.51 Unrealized @ Report Date -8.6%

BND VANGUARD BD INDEX FDS 0.4%

Value $532K Shares 7,205 Share Price $73.83 Est. Cost/Share $76.63 Unrealized @ Report Date -3.7%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $287K Shares 6,126 Share Price $46.91 * Est. Cost/Share $26.93 Unrealized @ Report Date -12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	79,042	$32.49M	27.2%	$411.08	$359.72	+14.3%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	280,609	$21.46M	18.0%	$76.49	$82.22	-7.0%	SHORT TRM BOND	921937827
AGG	ISHARES TR	208,900	$20.81M	17.4%	$99.64	$116.14	-14.2%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	160,740	$15.54M	13.0%	$96.70	$84.01	+15.1%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	123,224	$10.23M	8.6%	$83.04	$84.10	-1.3%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	184,540	$4.973M	4.2%	$26.95	$26.52	+1.6%	INTL CORE EQT MK	25434V203
AOR	ISHARES TR	65,115	$3.258M	2.7%	$50.03	$50.80	-1.5%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	49,265	$3.133M	2.6%	$63.59	$61.39	+3.6%	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	116,040	$2.671M	2.2%	$23.02	$24.66	-6.6%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	8,285	$1.666M	1.4%	$201.12	$210.09	-2.9%	TOTAL STK MKT	922908769
AOM	ISHARES TR	24,620	$981K	0.8%	$39.86	$42.10	-5.3%	MODERT ALLOC ETF	464289875
VXUS	VANGUARD STAR FDS	14,887	$822K	0.7%	$55.21	$55.93	-1.3%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	11,717	$573K	0.5%	$48.92	$53.51	-8.6%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	7,205	$532K	0.4%	$73.83	$76.63	-3.7%	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	6,126	$287K	0.2%	$46.91 *	$26.93	-12.9%	US AGGREGATE B	808524839