Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 27.4%

Value $37.15M Shares 70,657 Share Price $525.73 Est. Cost/Share $359.72 Unrealized @ Report Date +46.2%

AGG ISHARES TR 16.4%

Value $22.26M Shares 227,326 Share Price $97.94 Est. Cost/Share $114.22 Unrealized @ Report Date -14.3%

BSV VANGUARD BD INDEX FDS 16.4%

Value $22.22M Shares 289,764 Share Price $76.67 Est. Cost/Share $81.90 Unrealized @ Report Date -6.4%

IJR ISHARES TR 13.2%

Value $17.91M Shares 162,083 Share Price $110.52 Est. Cost/Share $84.16 Unrealized @ Report Date +31.3%

VNQ VANGUARD INDEX FDS 8.8%

Value $11.99M Shares 138,605 Share Price $86.48 Est. Cost/Share $83.88 Unrealized @ Report Date +3.1%

DFAI DIMENSIONAL ETF TRUST 4.7%

Value $6.357M Shares 210,352 Share Price $30.22 Est. Cost/Share $26.67 Unrealized @ Report Date +13.3%

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $3.534M Shares 142,949 Share Price $24.72 Est. Cost/Share $24.39 Unrealized @ Report Date +1.3%

AOA ISHARES TR 2.5%

Value $3.354M Shares 45,664 Share Price $73.46 Est. Cost/Share $61.42 Unrealized @ Report Date +19.6%

AOR ISHARES TR 2.4%

Value $3.304M Shares 59,346 Share Price $55.67 Est. Cost/Share $50.80 Unrealized @ Report Date +9.6%

VTI VANGUARD INDEX FDS 2.3%

Value $3.079M Shares 11,847 Share Price $259.90 Est. Cost/Share $212.64 Unrealized @ Report Date +22.2%

VXUS VANGUARD STAR FDS 1.1%

Value $1.457M Shares 24,156 Share Price $60.30 Est. Cost/Share $55.90 Unrealized @ Report Date +7.9%

BND VANGUARD BD INDEX FDS 0.8%

Value $1.088M Shares 14,979 Share Price $72.63 Est. Cost/Share $74.23 Unrealized @ Report Date -2.2%

AOM ISHARES TR 0.8%

Value $1.053M Shares 24,605 Share Price $42.78 Est. Cost/Share $42.10 Unrealized @ Report Date +1.6%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $582K Shares 11,841 Share Price $49.19 Est. Cost/Share $52.20 Unrealized @ Report Date -5.8%

NVO NOVO-NORDISK A S 0.2%

Value $239K Shares 1,860 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	70,657	$37.15M	27.4%	$525.73	$359.72	+46.2%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	227,326	$22.26M	16.4%	$97.94	$114.22	-14.3%	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	289,764	$22.22M	16.4%	$76.67	$81.90	-6.4%	SHORT TRM BOND	921937827
IJR	ISHARES TR	162,083	$17.91M	13.2%	$110.52	$84.16	+31.3%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	138,605	$11.99M	8.8%	$86.48	$83.88	+3.1%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	210,352	$6.357M	4.7%	$30.22	$26.67	+13.3%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	142,949	$3.534M	2.6%	$24.72	$24.39	+1.3%	EMGR CRE EQT MNG	25434V302
AOA	ISHARES TR	45,664	$3.354M	2.5%	$73.46	$61.42	+19.6%	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	59,346	$3.304M	2.4%	$55.67	$50.80	+9.6%	GRWT ALLOCAT ETF	464289867
VTI	VANGUARD INDEX FDS	11,847	$3.079M	2.3%	$259.90	$212.64	+22.2%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	24,156	$1.457M	1.1%	$60.30	$55.90	+7.9%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	14,979	$1.088M	0.8%	$72.63	$74.23	-2.2%	TOTAL BND MRKT	921937835
AOM	ISHARES TR	24,605	$1.053M	0.8%	$42.78	$42.10	+1.6%	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	11,841	$582K	0.4%	$49.19	$52.20	-5.8%	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	1,860	$239K	0.2%	$128.40	$119.04	+7.9%	ADR	670100205