Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $135,573 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 27.4%

Value ($000) $37,147 Shares 70,657 Est. Cost $376.59 Unrealized —

AGG ISHARES TR 16.4%

Value ($000) $22,264 Shares 227,326 Est. Cost $114.50 Unrealized —

BSV VANGUARD BD INDEX FDS 16.4%

Value ($000) $22,216 Shares 289,764 Est. Cost $81.99 Unrealized —

IJR ISHARES TR 13.2%

Value ($000) $17,913 Shares 162,083 Est. Cost $92.64 Unrealized —

VNQ VANGUARD INDEX FDS 8.8%

Value ($000) $11,987 Shares 138,605 Est. Cost $85.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.7%

Value ($000) $6,357 Shares 210,352 Est. Cost $26.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,534 Shares 142,949 Est. Cost $24.33 Unrealized —

AOA ISHARES TR 2.5%

Value ($000) $3,354 Shares 45,664 Est. Cost $63.99 Unrealized —

AOR ISHARES TR 2.4%

Value ($000) $3,304 Shares 59,346 Est. Cost $52.30 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $3,079 Shares 11,847 Est. Cost $210.25 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $1,457 Shares 24,156 Est. Cost $55.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,088 Shares 14,979 Est. Cost $74.11 Unrealized —

AOM ISHARES TR 0.8%

Value ($000) $1,053 Shares 24,605 Est. Cost $43.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $582 Shares 11,841 Est. Cost $52.32 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $239 Shares 1,860 Est. Cost $128.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,657	$37,147	27.4%	$376.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	227,326	$22,264	16.4%	$114.50	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	289,764	$22,216	16.4%	$81.99	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	162,083	$17,913	13.2%	$92.64	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	138,605	$11,987	8.8%	$85.37	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	210,352	$6,357	4.7%	$26.52	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	142,949	$3,534	2.6%	$24.33	—	EMGR CRE EQT MNG	25434V302
AOA	ISHARES TR	45,664	$3,354	2.5%	$63.99	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	59,346	$3,304	2.4%	$52.30	—	GRWT ALLOCAT ETF	464289867
VTI	VANGUARD INDEX FDS	11,847	$3,079	2.3%	$210.25	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	24,156	$1,457	1.1%	$55.64	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	14,979	$1,088	0.8%	$74.11	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	24,605	$1,053	0.8%	$43.21	—	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	11,841	$582	0.4%	$52.32	—	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	1,860	$239	0.2%	$128.40	—	ADR	670100205