Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 26.4%

Value $38.81M Shares 67,281 Share Price $576.82 Est. Cost/Share $359.72 Unrealized @ Report Date +60.4%

AGG ISHARES TR 19.0%

Value $27.84M Shares 274,956 Share Price $101.27 Est. Cost/Share $111.65 Unrealized @ Report Date -9.3%

IJR ISHARES TR 13.4%

Value $19.69M Shares 168,333 Share Price $116.96 Est. Cost/Share $85.13 Unrealized @ Report Date +37.4%

BSV VANGUARD BD INDEX FDS 12.6%

Value $18.49M Shares 234,926 Share Price $78.69 Est. Cost/Share $81.82 Unrealized @ Report Date -3.8%

VNQ VANGUARD INDEX FDS 9.5%

Value $13.89M Shares 142,595 Share Price $97.42 Est. Cost/Share $83.84 Unrealized @ Report Date +16.2%

DFAI DIMENSIONAL ETF TRUST 5.2%

Value $7.634M Shares 240,207 Share Price $31.78 Est. Cost/Share $27.13 Unrealized @ Report Date +17.1%

DFAE DIMENSIONAL ETF TRUST 3.0%

Value $4.399M Shares 160,504 Share Price $27.41 Est. Cost/Share $24.54 Unrealized @ Report Date +11.7%

VTI VANGUARD INDEX FDS 2.6%

Value $3.76M Shares 13,279 Share Price $283.16 Est. Cost/Share $218.02 Unrealized @ Report Date +29.9%

AOA ISHARES TR 2.4%

Value $3.572M Shares 45,271 Share Price $78.91 Est. Cost/Share $61.77 Unrealized @ Report Date +27.7%

AOR ISHARES TR 2.4%

Value $3.528M Shares 59,551 Share Price $59.24 Est. Cost/Share $50.80 Unrealized @ Report Date +16.6%

VXUS VANGUARD STAR FDS 1.2%

Value $1.823M Shares 28,164 Share Price $64.74 Est. Cost/Share $56.61 Unrealized @ Report Date +14.4%

BND VANGUARD BD INDEX FDS 0.9%

Value $1.3M Shares 17,307 Share Price $75.11 Est. Cost/Share $73.98 Unrealized @ Report Date +1.5%

AOM ISHARES TR 0.7%

Value $1.065M Shares 23,611 Share Price $45.11 Est. Cost/Share $42.10 Unrealized @ Report Date +7.1%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $703K Shares 13,978 Share Price $50.28 Est. Cost/Share $51.72 Unrealized @ Report Date -2.8%

NVO NOVO-NORDISK A S 0.2%

Value $221K Shares 1,860 Share Price $119.07 Est. Cost/Share $119.04 Unrealized @ Report Date +0.0%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $205K Shares 8,673 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	67,281	$38.81M	26.4%	$576.82	$359.72	+60.4%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	274,956	$27.84M	19.0%	$101.27	$111.65	-9.3%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	168,333	$19.69M	13.4%	$116.96	$85.13	+37.4%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	234,926	$18.49M	12.6%	$78.69	$81.82	-3.8%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	142,595	$13.89M	9.5%	$97.42	$83.84	+16.2%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	240,207	$7.634M	5.2%	$31.78	$27.13	+17.1%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	160,504	$4.399M	3.0%	$27.41	$24.54	+11.7%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	13,279	$3.76M	2.6%	$283.16	$218.02	+29.9%	TOTAL STK MKT	922908769
AOA	ISHARES TR	45,271	$3.572M	2.4%	$78.91	$61.77	+27.7%	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	59,551	$3.528M	2.4%	$59.24	$50.80	+16.6%	GRWT ALLOCAT ETF	464289867
VXUS	VANGUARD STAR FDS	28,164	$1.823M	1.2%	$64.74	$56.61	+14.4%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	17,307	$1.3M	0.9%	$75.11	$73.98	+1.5%	TOTAL BND MRKT	921937835
AOM	ISHARES TR	23,611	$1.065M	0.7%	$45.11	$42.10	+7.1%	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	13,978	$703K	0.5%	$50.28	$51.72	-2.8%	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	1,860	$221K	0.2%	$119.07	$119.04	+0.0%	ADR	670100205
SIRI	SIRIUSXM HOLDINGS INC	8,673	$205K	0.1%	$23.65	$31.06	-23.8%	COMMON STOCK	829933100