Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $129,332 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 27.6%

Value ($000) $35,666 Shares 74,672 Est. Cost $376.59 Unrealized —

BSV VANGUARD BD INDEX FDS 16.6%

Value ($000) $21,418 Shares 278,083 Est. Cost $82.22 Unrealized —

AGG ISHARES TR 16.5%

Value ($000) $21,276 Shares 214,367 Est. Cost $115.50 Unrealized —

IJR ISHARES TR 13.5%

Value ($000) $17,523 Shares 161,878 Est. Cost $92.64 Unrealized —

VNQ VANGUARD INDEX FDS 9.0%

Value ($000) $11,686 Shares 132,252 Est. Cost $85.32 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.5%

Value ($000) $5,766 Shares 201,334 Est. Cost $26.36 Unrealized —

AOR ISHARES TR 2.5%

Value ($000) $3,231 Shares 60,744 Est. Cost $52.30 Unrealized —

AOA ISHARES TR 2.4%

Value ($000) $3,166 Shares 45,858 Est. Cost $63.99 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.4%

Value ($000) $3,092 Shares 128,261 Est. Cost $24.28 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $2,723 Shares 11,478 Est. Cost $208.66 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $1,297 Shares 22,373 Est. Cost $55.27 Unrealized —

AOM ISHARES TR 0.8%

Value ($000) $1,016 Shares 24,486 Est. Cost $43.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $957 Shares 13,014 Est. Cost $74.33 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $514 Shares 10,413 Est. Cost $52.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,672	$35,666	27.6%	$376.59	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	278,083	$21,418	16.6%	$82.22	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	214,367	$21,276	16.5%	$115.50	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	161,878	$17,523	13.5%	$92.64	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	132,252	$11,686	9.0%	$85.32	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	201,334	$5,766	4.5%	$26.36	—	INTL CORE EQT MK	25434V203
AOR	ISHARES TR	60,744	$3,231	2.5%	$52.30	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	45,858	$3,166	2.4%	$63.99	—	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	128,261	$3,092	2.4%	$24.28	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	11,478	$2,723	2.1%	$208.66	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	22,373	$1,297	1.0%	$55.27	—	VG TL INTL STK F	921909768
AOM	ISHARES TR	24,486	$1,016	0.8%	$43.21	—	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FDS	13,014	$957	0.7%	$74.33	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	10,413	$514	0.4%	$52.75	—	TOTAL INT BD ETF	92203J407