Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $124,207 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 27.8%

Value ($000) $34,565 Shares 77,550 Est. Cost $376.59 Unrealized —

BSV VANGUARD BD INDEX FDS 17.1%

Value ($000) $21,262 Shares 281,352 Est. Cost $82.29 Unrealized —

AGG ISHARES TR 16.8%

Value ($000) $20,825 Shares 212,609 Est. Cost $116.01 Unrealized —

IJR ISHARES TR 13.1%

Value ($000) $16,222 Shares 162,791 Est. Cost $92.64 Unrealized —

VNQ VANGUARD INDEX FDS 8.7%

Value ($000) $10,791 Shares 129,142 Est. Cost $85.19 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.3%

Value ($000) $5,284 Shares 193,426 Est. Cost $26.17 Unrealized —

AOR ISHARES TR 2.7%

Value ($000) $3,344 Shares 65,002 Est. Cost $52.33 Unrealized —

AOA ISHARES TR 2.7%

Value ($000) $3,304 Shares 49,801 Est. Cost $63.99 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,840 Shares 121,078 Est. Cost $24.30 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $2,126 Shares 9,786 Est. Cost $205.07 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $995 Shares 17,735 Est. Cost $54.89 Unrealized —

AOM ISHARES TR 0.8%

Value ($000) $989 Shares 24,463 Est. Cost $43.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $705 Shares 9,693 Est. Cost $74.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $672 Shares 13,754 Est. Cost $52.92 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $283 Shares 6,126 Est. Cost $53.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,550	$34,565	27.8%	$376.59	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	281,352	$21,262	17.1%	$82.29	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	212,609	$20,825	16.8%	$116.01	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	162,791	$16,222	13.1%	$92.64	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	129,142	$10,791	8.7%	$85.19	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	193,426	$5,284	4.3%	$26.17	—	INTL CORE EQT MK	25434V203
AOR	ISHARES TR	65,002	$3,344	2.7%	$52.33	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	49,801	$3,304	2.7%	$63.99	—	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	121,078	$2,840	2.3%	$24.30	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	9,786	$2,126	1.7%	$205.07	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	17,735	$995	0.8%	$54.89	—	VG TL INTL STK F	921909768
AOM	ISHARES TR	24,463	$989	0.8%	$43.21	—	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FDS	9,693	$705	0.6%	$74.83	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	13,754	$672	0.5%	$52.92	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	6,126	$283	0.2%	$53.81	—	US AGGREGATE B	808524839