Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $157,427 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 26.5%

Value ($000) $41,692 Shares 62,292 Est. Cost $376.59 Unrealized —

AGG ISHARES TR 18.0%

Value ($000) $28,316 Shares 282,459 Est. Cost $111.89 Unrealized —

IJR ISHARES TR 12.8%

Value ($000) $20,156 Shares 169,624 Est. Cost $94.39 Unrealized —

BSV VANGUARD BD INDEX FDS 11.2%

Value ($000) $17,611 Shares 223,181 Est. Cost $81.92 Unrealized —

VNQ VANGUARD INDEX FDS 8.6%

Value ($000) $13,574 Shares 148,483 Est. Cost $85.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.4%

Value ($000) $10,114 Shares 278,227 Est. Cost $27.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.5%

Value ($000) $5,537 Shares 175,616 Est. Cost $24.75 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $5,453 Shares 16,617 Est. Cost $231.03 Unrealized —

AOA ISHARES TR 2.6%

Value ($000) $4,091 Shares 46,413 Est. Cost $65.57 Unrealized —

AOR ISHARES TR 2.4%

Value ($000) $3,703 Shares 57,524 Est. Cost $52.39 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value ($000) $2,744 Shares 37,359 Est. Cost $58.16 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,708 Shares 22,962 Est. Cost $73.79 Unrealized —

AOM ISHARES TR 0.7%

Value ($000) $1,052 Shares 22,117 Est. Cost $43.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $922 Shares 18,647 Est. Cost $51.15 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $288 Shares 468 Est. Cost $415.97 Unrealized +45.6%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $262 Shares 2,699 Est. Cost $81.16 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $202 Shares 8,673 Est. Cost $23.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,292	$41,692	26.5%	$376.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	282,459	$28,316	18.0%	$111.89	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	169,624	$20,156	12.8%	$94.39	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	223,181	$17,611	11.2%	$81.92	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	148,483	$13,574	8.6%	$85.68	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	278,227	$10,114	6.4%	$27.54	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	175,616	$5,537	3.5%	$24.75	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	16,617	$5,453	3.5%	$231.03	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	46,413	$4,091	2.6%	$65.57	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	57,524	$3,703	2.4%	$52.39	—	CORE 60/40 BALAN	464289867
VXUS	VANGUARD STAR FDS	37,359	$2,744	1.7%	$58.16	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	22,962	$1,708	1.1%	$73.79	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	22,117	$1,052	0.7%	$43.21	—	CORE 40/60 MODER	464289875
BNDX	VANGUARD CHARLOTTE FDS	18,647	$922	0.6%	$51.15	—	TOTAL INT BD ETF	92203J407
GEV	GE VERNOVA INC	468	$288	0.2%	$415.97	+45.6%	COM	36828A101
—	LIBERTY MEDIA CORP DEL	2,699	$262	0.2%	$81.16	—	COM LBTY LIV S C	531229722
SIRI	SIRIUSXM HOLDINGS INC	8,673	$202	0.1%	$23.13	0.0%	COMMON STOCK	829933100