Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

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

Holdings (15)

IVV ISHARES TR 27.8%

Value $34.57M Shares 77,550 Share Price $445.71 Est. Cost/Share $359.72 Unrealized @ Report Date +23.9%

BSV VANGUARD BD INDEX FDS 17.1%

Value $21.26M Shares 281,352 Share Price $75.57 Est. Cost/Share $82.22 Unrealized @ Report Date -8.1%

AGG ISHARES TR 16.8%

Value $20.83M Shares 212,609 Share Price $97.95 Est. Cost/Share $115.84 Unrealized @ Report Date -15.4%

IJR ISHARES TR 13.1%

Value $16.22M Shares 162,791 Share Price $99.65 Est. Cost/Share $84.16 Unrealized @ Report Date +18.4%

VNQ VANGUARD INDEX FDS 8.7%

Value $10.79M Shares 129,142 Share Price $83.56 Est. Cost/Share $84.00 Unrealized @ Report Date -0.5%

DFAI DIMENSIONAL ETF TRUST 4.3%

Value $5.284M Shares 193,426 Share Price $27.32 Est. Cost/Share $26.56 Unrealized @ Report Date +2.9%

AOR ISHARES TR 2.7%

Value $3.344M Shares 65,002 Share Price $51.45 Est. Cost/Share $50.80 Unrealized @ Report Date +1.3%

AOA ISHARES TR 2.7%

Value $3.304M Shares 49,801 Share Price $66.34 Est. Cost/Share $61.42 Unrealized @ Report Date +8.0%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $2.84M Shares 121,078 Share Price $23.46 Est. Cost/Share $24.59 Unrealized @ Report Date -4.6%

VTI VANGUARD INDEX FDS 1.7%

Value $2.126M Shares 9,786 Share Price $217.29 Est. Cost/Share $209.86 Unrealized @ Report Date +5.0%

VXUS VANGUARD STAR FDS 0.8%

Value $995K Shares 17,735 Share Price $56.08 Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%

AOM ISHARES TR 0.8%

Value $989K Shares 24,463 Share Price $40.41 Est. Cost/Share $42.10 Unrealized @ Report Date -4.0%

BND VANGUARD BD INDEX FDS 0.6%

Value $705K Shares 9,693 Share Price $72.69 Est. Cost/Share $75.76 Unrealized @ Report Date -4.1%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $672K Shares 13,754 Share Price $48.88 Est. Cost/Share $52.80 Unrealized @ Report Date -7.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $283K Shares 6,126 Share Price $46.16 * Est. Cost/Share $26.93 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	77,550	$34.57M	27.8%	$445.71	$359.72	+23.9%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	281,352	$21.26M	17.1%	$75.57	$82.22	-8.1%	SHORT TRM BOND	921937827
AGG	ISHARES TR	212,609	$20.83M	16.8%	$97.95	$115.84	-15.4%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	162,791	$16.22M	13.1%	$99.65	$84.16	+18.4%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	129,142	$10.79M	8.7%	$83.56	$84.00	-0.5%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	193,426	$5.284M	4.3%	$27.32	$26.56	+2.9%	INTL CORE EQT MK	25434V203
AOR	ISHARES TR	65,002	$3.344M	2.7%	$51.45	$50.80	+1.3%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	49,801	$3.304M	2.7%	$66.34	$61.42	+8.0%	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	121,078	$2.84M	2.3%	$23.46	$24.59	-4.6%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	9,786	$2.126M	1.7%	$217.29	$209.86	+5.0%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	17,735	$995K	0.8%	$56.08	$55.93	+0.3%	VG TL INTL STK F	921909768
AOM	ISHARES TR	24,463	$989K	0.8%	$40.41	$42.10	-4.0%	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FDS	9,693	$705K	0.6%	$72.69	$75.76	-4.1%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	13,754	$672K	0.5%	$48.88	$52.80	-7.4%	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	6,126	$283K	0.2%	$46.16 *	$26.93	-14.3%	US AGGREGATE B	808524839