Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 28.0%

Value $38.84M Shares 70,982 Share Price $547.23 Est. Cost/Share $359.72 Unrealized @ Report Date +52.1%

AGG ISHARES TR 16.3%

Value $22.64M Shares 233,247 Share Price $97.07 Est. Cost/Share $113.77 Unrealized @ Report Date -14.7%

BSV VANGUARD BD INDEX FDS 16.2%

Value $22.54M Shares 293,930 Share Price $76.70 Est. Cost/Share $81.82 Unrealized @ Report Date -6.3%

IJR ISHARES TR 12.7%

Value $17.57M Shares 164,770 Share Price $106.66 Est. Cost/Share $84.53 Unrealized @ Report Date +26.2%

VNQ VANGUARD INDEX FDS 8.6%

Value $11.96M Shares 142,815 Share Price $83.76 Est. Cost/Share $83.84 Unrealized @ Report Date -0.1%

DFAI DIMENSIONAL ETF TRUST 4.8%

Value $6.617M Shares 223,025 Share Price $29.67 Est. Cost/Share $26.86 Unrealized @ Report Date +10.5%

DFAE DIMENSIONAL ETF TRUST 2.8%

Value $3.878M Shares 149,889 Share Price $25.87 Est. Cost/Share $24.44 Unrealized @ Report Date +5.9%

VTI VANGUARD INDEX FDS 2.5%

Value $3.452M Shares 12,904 Share Price $267.51 Est. Cost/Share $216.43 Unrealized @ Report Date +23.6%

AOR ISHARES TR 2.4%

Value $3.37M Shares 59,842 Share Price $56.32 Est. Cost/Share $50.80 Unrealized @ Report Date +10.9%

AOA ISHARES TR 2.4%

Value $3.305M Shares 44,195 Share Price $74.78 Est. Cost/Share $61.42 Unrealized @ Report Date +21.7%

VXUS VANGUARD STAR FDS 1.2%

Value $1.616M Shares 26,802 Share Price $60.30 Est. Cost/Share $56.35 Unrealized @ Report Date +7.0%

BND VANGUARD BD INDEX FDS 0.9%

Value $1.193M Shares 16,564 Share Price $72.05 Est. Cost/Share $73.98 Unrealized @ Report Date -2.6%

AOM ISHARES TR 0.7%

Value $1.022M Shares 23,763 Share Price $43.01 Est. Cost/Share $42.10 Unrealized @ Report Date +2.2%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $641K Shares 13,180 Share Price $48.67 Est. Cost/Share $51.84 Unrealized @ Report Date -6.1%

NVO NOVO-NORDISK A S 0.2%

Value $265K Shares 1,860 Share Price $142.74 Est. Cost/Share $119.04 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	70,982	$38.84M	28.0%	$547.23	$359.72	+52.1%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	233,247	$22.64M	16.3%	$97.07	$113.77	-14.7%	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	293,930	$22.54M	16.2%	$76.70	$81.82	-6.3%	SHORT TRM BOND	921937827
IJR	ISHARES TR	164,770	$17.57M	12.7%	$106.66	$84.53	+26.2%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	142,815	$11.96M	8.6%	$83.76	$83.84	-0.1%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	223,025	$6.617M	4.8%	$29.67	$26.86	+10.5%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	149,889	$3.878M	2.8%	$25.87	$24.44	+5.9%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	12,904	$3.452M	2.5%	$267.51	$216.43	+23.6%	TOTAL STK MKT	922908769
AOR	ISHARES TR	59,842	$3.37M	2.4%	$56.32	$50.80	+10.9%	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	44,195	$3.305M	2.4%	$74.78	$61.42	+21.7%	AGGRES ALLOC ETF	464289859
VXUS	VANGUARD STAR FDS	26,802	$1.616M	1.2%	$60.30	$56.35	+7.0%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	16,564	$1.193M	0.9%	$72.05	$73.98	-2.6%	TOTAL BND MRKT	921937835
AOM	ISHARES TR	23,763	$1.022M	0.7%	$43.01	$42.10	+2.2%	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	13,180	$641K	0.5%	$48.67	$51.84	-6.1%	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	1,860	$265K	0.2%	$142.74	$119.04	+19.9%	ADR	670100205