Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 27.7%

Value $32.34M Shares 75,311 Share Price $429.43 Est. Cost/Share $359.72 Unrealized @ Report Date +19.4%

BSV VANGUARD BD INDEX FDS 17.6%

Value $20.6M Shares 273,980 Share Price $75.17 Est. Cost/Share $82.22 Unrealized @ Report Date -8.6%

AGG ISHARES TR 16.7%

Value $19.55M Shares 207,865 Share Price $94.04 Est. Cost/Share $115.84 Unrealized @ Report Date -18.8%

IJR ISHARES TR 12.9%

Value $15.12M Shares 160,285 Share Price $94.33 Est. Cost/Share $84.16 Unrealized @ Report Date +12.1%

VNQ VANGUARD INDEX FDS 8.2%

Value $9.594M Shares 126,804 Share Price $75.66 Est. Cost/Share $84.00 Unrealized @ Report Date -9.9%

DFAI DIMENSIONAL ETF TRUST 4.2%

Value $4.865M Shares 186,336 Share Price $26.11 Est. Cost/Share $26.56 Unrealized @ Report Date -1.7%

AOR ISHARES TR 2.8%

Value $3.249M Shares 65,754 Share Price $49.41 Est. Cost/Share $50.80 Unrealized @ Report Date -2.7%

AOA ISHARES TR 2.7%

Value $3.154M Shares 49,682 Share Price $63.49 Est. Cost/Share $61.42 Unrealized @ Report Date +3.4%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $2.64M Shares 116,956 Share Price $22.57 Est. Cost/Share $24.59 Unrealized @ Report Date -8.2%

VTI VANGUARD INDEX FDS 1.8%

Value $2.153M Shares 10,268 Share Price $209.70 Est. Cost/Share $210.40 Unrealized @ Report Date +1.0%

VXUS VANGUARD STAR FDS 0.9%

Value $1.016M Shares 18,990 Share Price $53.52 Est. Cost/Share $55.92 Unrealized @ Report Date -4.3%

AOM ISHARES TR 0.8%

Value $949K Shares 24,368 Share Price $38.93 Est. Cost/Share $42.10 Unrealized @ Report Date -7.5%

BND VANGUARD BD INDEX FDS 0.6%

Value $718K Shares 10,287 Share Price $69.78 Est. Cost/Share $75.51 Unrealized @ Report Date -7.6%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $681K Shares 14,234 Share Price $47.83 Est. Cost/Share $52.66 Unrealized @ Report Date -9.2%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $271K Shares 6,126 Share Price $44.23 * Est. Cost/Share $26.93 Unrealized @ Report Date -17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	75,311	$32.34M	27.7%	$429.43	$359.72	+19.4%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	273,980	$20.6M	17.6%	$75.17	$82.22	-8.6%	SHORT TRM BOND	921937827
AGG	ISHARES TR	207,865	$19.55M	16.7%	$94.04	$115.84	-18.8%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	160,285	$15.12M	12.9%	$94.33	$84.16	+12.1%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	126,804	$9.594M	8.2%	$75.66	$84.00	-9.9%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	186,336	$4.865M	4.2%	$26.11	$26.56	-1.7%	INTL CORE EQT MK	25434V203
AOR	ISHARES TR	65,754	$3.249M	2.8%	$49.41	$50.80	-2.7%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	49,682	$3.154M	2.7%	$63.49	$61.42	+3.4%	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	116,956	$2.64M	2.3%	$22.57	$24.59	-8.2%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	10,268	$2.153M	1.8%	$209.70	$210.40	+1.0%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	18,990	$1.016M	0.9%	$53.52	$55.92	-4.3%	VG TL INTL STK F	921909768
AOM	ISHARES TR	24,368	$949K	0.8%	$38.93	$42.10	-7.5%	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FDS	10,287	$718K	0.6%	$69.78	$75.51	-7.6%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	14,234	$681K	0.6%	$47.83	$52.66	-9.2%	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	6,126	$271K	0.2%	$44.23 *	$26.93	-17.9%	US AGGREGATE B	808524839