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 Est. Cost $376.59 Unrealized —

BSV VANGUARD BD INDEX FDS 18.0%

Value $21.46M Shares 280,609 Est. Cost $82.29 Unrealized —

AGG ISHARES TR 17.4%

Value $20.81M Shares 208,900 Est. Cost $116.33 Unrealized —

IJR ISHARES TR 13.0%

Value $15.54M Shares 160,740 Est. Cost $92.55 Unrealized —

VNQ VANGUARD INDEX FDS 8.6%

Value $10.23M Shares 123,224 Est. Cost $85.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.2%

Value $4.973M Shares 184,540 Est. Cost $26.12 Unrealized —

AOR ISHARES TR 2.7%

Value $3.258M Shares 65,115 Est. Cost $52.33 Unrealized —

AOA ISHARES TR 2.6%

Value $3.133M Shares 49,265 Est. Cost $63.96 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.2%

Value $2.671M Shares 116,040 Est. Cost $24.34 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.666M Shares 8,285 Est. Cost $202.86 Unrealized —

AOM ISHARES TR 0.8%

Value $981K Shares 24,620 Est. Cost $43.21 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $822K Shares 14,887 Est. Cost $54.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $573K Shares 11,717 Est. Cost $53.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $532K Shares 7,205 Est. Cost $75.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $287K Shares 6,126 Est. Cost $53.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,042	$32.49M	27.2%	$376.59	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	280,609	$21.46M	18.0%	$82.29	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	208,900	$20.81M	17.4%	$116.33	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	160,740	$15.54M	13.0%	$92.55	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	123,224	$10.23M	8.6%	$85.27	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	184,540	$4.973M	4.2%	$26.12	—	INTL CORE EQT MK	25434V203
AOR	ISHARES TR	65,115	$3.258M	2.7%	$52.33	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	49,265	$3.133M	2.6%	$63.96	—	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	116,040	$2.671M	2.2%	$24.34	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	8,285	$1.666M	1.4%	$202.86	—	TOTAL STK MKT	922908769
AOM	ISHARES TR	24,620	$981K	0.8%	$43.21	—	MODERT ALLOC ETF	464289875
VXUS	VANGUARD STAR FDS	14,887	$822K	0.7%	$54.66	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	11,717	$573K	0.5%	$53.62	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	7,205	$532K	0.4%	$75.57	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	6,126	$287K	0.2%	$53.81	—	US AGGREGATE B	808524839