Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $116,893 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 27.7%

Value ($000) $32,341 Shares 75,311 Est. Cost $376.59 Unrealized —

BSV VANGUARD BD INDEX FDS 17.6%

Value ($000) $20,595 Shares 273,980 Est. Cost $82.29 Unrealized —

AGG ISHARES TR 16.7%

Value ($000) $19,548 Shares 207,865 Est. Cost $116.01 Unrealized —

IJR ISHARES TR 12.9%

Value ($000) $15,120 Shares 160,285 Est. Cost $92.64 Unrealized —

VNQ VANGUARD INDEX FDS 8.2%

Value ($000) $9,594 Shares 126,804 Est. Cost $85.19 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.2%

Value ($000) $4,865 Shares 186,336 Est. Cost $26.17 Unrealized —

AOR ISHARES TR 2.8%

Value ($000) $3,249 Shares 65,754 Est. Cost $52.30 Unrealized —

AOA ISHARES TR 2.7%

Value ($000) $3,154 Shares 49,682 Est. Cost $63.99 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,640 Shares 116,956 Est. Cost $24.30 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $2,153 Shares 10,268 Est. Cost $205.29 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $1,016 Shares 18,990 Est. Cost $54.80 Unrealized —

AOM ISHARES TR 0.8%

Value ($000) $949 Shares 24,368 Est. Cost $43.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $718 Shares 10,287 Est. Cost $74.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $681 Shares 14,234 Est. Cost $52.75 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $271 Shares 6,126 Est. Cost $53.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,311	$32,341	27.7%	$376.59	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	273,980	$20,595	17.6%	$82.29	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	207,865	$19,548	16.7%	$116.01	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	160,285	$15,120	12.9%	$92.64	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	126,804	$9,594	8.2%	$85.19	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	186,336	$4,865	4.2%	$26.17	—	INTL CORE EQT MK	25434V203
AOR	ISHARES TR	65,754	$3,249	2.8%	$52.30	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	49,682	$3,154	2.7%	$63.99	—	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	116,956	$2,640	2.3%	$24.30	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	10,268	$2,153	1.8%	$205.29	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	18,990	$1,016	0.9%	$54.80	—	VG TL INTL STK F	921909768
AOM	ISHARES TR	24,368	$949	0.8%	$43.21	—	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FDS	10,287	$718	0.6%	$74.54	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	14,234	$681	0.6%	$52.75	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	6,126	$271	0.2%	$53.81	—	US AGGREGATE B	808524839