Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $138,926 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 28.0%

Value ($000) $38,844 Shares 70,982 Est. Cost $376.59 Unrealized —

AGG ISHARES TR 16.3%

Value ($000) $22,641 Shares 233,247 Est. Cost $114.06 Unrealized —

BSV VANGUARD BD INDEX FDS 16.2%

Value ($000) $22,544 Shares 293,930 Est. Cost $81.92 Unrealized —

IJR ISHARES TR 12.7%

Value ($000) $17,574 Shares 164,770 Est. Cost $92.86 Unrealized —

VNQ VANGUARD INDEX FDS 8.6%

Value ($000) $11,962 Shares 142,815 Est. Cost $85.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.8%

Value ($000) $6,617 Shares 223,025 Est. Cost $26.70 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,878 Shares 149,889 Est. Cost $24.40 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $3,452 Shares 12,904 Est. Cost $214.94 Unrealized —

AOR ISHARES TR 2.4%

Value ($000) $3,370 Shares 59,842 Est. Cost $52.30 Unrealized —

AOA ISHARES TR 2.4%

Value ($000) $3,305 Shares 44,195 Est. Cost $63.99 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $1,616 Shares 26,802 Est. Cost $56.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,193 Shares 16,564 Est. Cost $73.91 Unrealized —

AOM ISHARES TR 0.7%

Value ($000) $1,022 Shares 23,763 Est. Cost $43.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $641 Shares 13,180 Est. Cost $51.95 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $265 Shares 1,860 Est. Cost $128.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,982	$38,844	28.0%	$376.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	233,247	$22,641	16.3%	$114.06	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	293,930	$22,544	16.2%	$81.92	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	164,770	$17,574	12.7%	$92.86	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	142,815	$11,962	8.6%	$85.33	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	223,025	$6,617	4.8%	$26.70	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	149,889	$3,878	2.8%	$24.40	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	12,904	$3,452	2.5%	$214.94	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	59,842	$3,370	2.4%	$52.30	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	44,195	$3,305	2.4%	$63.99	—	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	26,802	$1,616	1.2%	$56.10	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	16,564	$1,193	0.9%	$73.91	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	23,763	$1,022	0.7%	$43.21	—	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	13,180	$641	0.5%	$51.95	—	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	1,860	$265	0.2%	$128.40	—	ADR	670100205