Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $146,931 (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 26.4%

Value ($000) $38,809 Shares 67,281 Est. Cost $376.59 Unrealized —

AGG ISHARES TR 19.0%

Value ($000) $27,845 Shares 274,956 Est. Cost $112.12 Unrealized —

IJR ISHARES TR 13.4%

Value ($000) $19,688 Shares 168,333 Est. Cost $93.37 Unrealized —

BSV VANGUARD BD INDEX FDS 12.6%

Value ($000) $18,486 Shares 234,926 Est. Cost $81.92 Unrealized —

VNQ VANGUARD INDEX FDS 9.5%

Value ($000) $13,892 Shares 142,595 Est. Cost $85.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.2%

Value ($000) $7,634 Shares 240,207 Est. Cost $27.06 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,399 Shares 160,504 Est. Cost $24.60 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $3,760 Shares 13,279 Est. Cost $216.87 Unrealized —

AOA ISHARES TR 2.4%

Value ($000) $3,572 Shares 45,271 Est. Cost $64.34 Unrealized —

AOR ISHARES TR 2.4%

Value ($000) $3,528 Shares 59,551 Est. Cost $52.30 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $1,823 Shares 28,164 Est. Cost $56.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,300 Shares 17,307 Est. Cost $73.96 Unrealized —

AOM ISHARES TR 0.7%

Value ($000) $1,065 Shares 23,611 Est. Cost $43.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $703 Shares 13,978 Est. Cost $51.85 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $221 Shares 1,860 Est. Cost $128.40 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $205 Shares 8,673 Est. Cost $31.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,281	$38,809	26.4%	$376.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	274,956	$27,845	19.0%	$112.12	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	168,333	$19,688	13.4%	$93.37	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	234,926	$18,486	12.6%	$81.92	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	142,595	$13,892	9.5%	$85.33	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	240,207	$7,634	5.2%	$27.06	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	160,504	$4,399	3.0%	$24.60	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	13,279	$3,760	2.6%	$216.87	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	45,271	$3,572	2.4%	$64.34	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	59,551	$3,528	2.4%	$52.30	—	GRWT ALLOCAT ETF	464289867
VXUS	VANGUARD STAR FDS	28,164	$1,823	1.2%	$56.52	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	17,307	$1,300	0.9%	$73.96	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	23,611	$1,065	0.7%	$43.21	—	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	13,978	$703	0.5%	$51.85	—	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	1,860	$221	0.2%	$128.40	—	ADR	670100205
SIRI	SIRIUSXM HOLDINGS INC	8,673	$205	0.1%	$31.06	0.0%	COMMON STOCK	829933100