Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

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

Holdings (14)

IVV ISHARES TR 27.6%

Value $35.67M Shares 74,672 Share Price $477.63 Est. Cost/Share $359.72 Unrealized @ Report Date +32.8%

BSV VANGUARD BD INDEX FDS 16.6%

Value $21.42M Shares 278,083 Share Price $77.02 Est. Cost/Share $82.12 Unrealized @ Report Date -6.2%

AGG ISHARES TR 16.5%

Value $21.28M Shares 214,367 Share Price $99.25 Est. Cost/Share $115.21 Unrealized @ Report Date -13.9%

IJR ISHARES TR 13.5%

Value $17.52M Shares 161,878 Share Price $108.25 Est. Cost/Share $84.16 Unrealized @ Report Date +28.6%

VNQ VANGUARD INDEX FDS 9.0%

Value $11.69M Shares 132,252 Share Price $88.36 Est. Cost/Share $83.81 Unrealized @ Report Date +5.4%

DFAI DIMENSIONAL ETF TRUST 4.5%

Value $5.766M Shares 201,334 Share Price $28.64 Est. Cost/Share $26.57 Unrealized @ Report Date +7.8%

AOR ISHARES TR 2.5%

Value $3.231M Shares 60,744 Share Price $53.19 Est. Cost/Share $50.80 Unrealized @ Report Date +4.7%

AOA ISHARES TR 2.4%

Value $3.166M Shares 45,858 Share Price $69.05 Est. Cost/Share $61.42 Unrealized @ Report Date +12.4%

DFAE DIMENSIONAL ETF TRUST 2.4%

Value $3.092M Shares 128,261 Share Price $24.11 Est. Cost/Share $24.44 Unrealized @ Report Date -1.3%

VTI VANGUARD INDEX FDS 2.1%

Value $2.723M Shares 11,478 Share Price $237.22 Est. Cost/Share $211.53 Unrealized @ Report Date +12.1%

VXUS VANGUARD STAR FDS 1.0%

Value $1.297M Shares 22,373 Share Price $57.96 Est. Cost/Share $55.72 Unrealized @ Report Date +4.0%

AOM ISHARES TR 0.8%

Value $1.016M Shares 24,486 Share Price $41.51 Est. Cost/Share $42.10 Unrealized @ Report Date -1.4%

BND VANGUARD BD INDEX FDS 0.7%

Value $957K Shares 13,014 Share Price $73.55 Est. Cost/Share $74.48 Unrealized @ Report Date -1.3%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $514K Shares 10,413 Share Price $49.37 Est. Cost/Share $52.66 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,672	$35.67M	27.6%	$477.63	$359.72	+32.8%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	278,083	$21.42M	16.6%	$77.02	$82.12	-6.2%	SHORT TRM BOND	921937827
AGG	ISHARES TR	214,367	$21.28M	16.5%	$99.25	$115.21	-13.9%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	161,878	$17.52M	13.5%	$108.25	$84.16	+28.6%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	132,252	$11.69M	9.0%	$88.36	$83.81	+5.4%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	201,334	$5.766M	4.5%	$28.64	$26.57	+7.8%	INTL CORE EQT MK	25434V203
AOR	ISHARES TR	60,744	$3.231M	2.5%	$53.19	$50.80	+4.7%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	45,858	$3.166M	2.4%	$69.05	$61.42	+12.4%	AGGRES ALLOC ETF	464289859
DFAE	DIMENSIONAL ETF TRUST	128,261	$3.092M	2.4%	$24.11	$24.44	-1.3%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	11,478	$2.723M	2.1%	$237.22	$211.53	+12.1%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	22,373	$1.297M	1.0%	$57.96	$55.72	+4.0%	VG TL INTL STK F	921909768
AOM	ISHARES TR	24,486	$1.016M	0.8%	$41.51	$42.10	-1.4%	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FDS	13,014	$957K	0.7%	$73.55	$74.48	-1.3%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	10,413	$514K	0.4%	$49.37	$52.66	-6.2%	TOTAL INT BD ETF	92203J407