Fort Henry Capital, LLC Long-Term Concentrated

CIK: 0001843536 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $163,242 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value ($000) $224 Shares 2,699 Est. Cost $85.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLYVK	LIBERTY LIVE HOLDINGS INC	2,699	$224	0.1%	$85.87	0.0%	COM SHS SER C	530909308

Increased Positions (13)

AGG ISHARES TR 18.1%

Value ($000) $29,524 (+4.3%) Shares 295,599 (+4.7%) Est. Cost $111.36 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.8%

Value ($000) $11,167 (+10.4%) Shares 293,009 (+5.3%) Est. Cost $28.07 Unrealized —

BSV VANGUARD BD INDEX FDS 11.2%

Value ($000) $18,216 (+3.4%) Shares 231,139 (+3.6%) Est. Cost $81.81 Unrealized —

VNQ VANGUARD INDEX FDS 8.7%

Value ($000) $14,123 (+4.0%) Shares 159,603 (+7.5%) Est. Cost $85.88 Unrealized —

IJR ISHARES TR 12.7%

Value ($000) $20,652 (+2.5%) Shares 171,843 (+1.3%) Est. Cost $94.72 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $5,832 (+6.9%) Shares 17,394 (+4.7%) Est. Cost $235.69 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,058 (+20.5%) Shares 27,783 (+21.0%) Est. Cost $73.84 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.6%

Value ($000) $5,856 (+5.8%) Shares 179,812 (+2.4%) Est. Cost $24.93 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $2,985 (+8.8%) Shares 39,574 (+5.9%) Est. Cost $59.13 Unrealized —

AOA ISHARES TR 2.6%

Value ($000) $4,302 (+5.2%) Shares 48,036 (+3.5%) Est. Cost $66.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $1,096 (+18.9%) Shares 22,688 (+21.7%) Est. Cost $50.64 Unrealized —

AOR ISHARES TR 2.4%

Value ($000) $3,869 (+4.5%) Shares 59,514 (+3.5%) Est. Cost $52.81 Unrealized —

AOM ISHARES TR 0.7%

Value ($000) $1,077 (+2.3%) Shares 22,557 (+2.0%) Est. Cost $43.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	295,599 (+4.7%)	$29,524 (+4.3%)	18.1%	$111.36	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	293,009 (+5.3%)	$11,167 (+10.4%)	6.8%	$28.07	—	INTL CORE EQT MK	25434V203
BSV	VANGUARD BD INDEX FDS	231,139 (+3.6%)	$18,216 (+3.4%)	11.2%	$81.81	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	159,603 (+7.5%)	$14,123 (+4.0%)	8.7%	$85.88	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	171,843 (+1.3%)	$20,652 (+2.5%)	12.7%	$94.72	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	17,394 (+4.7%)	$5,832 (+6.9%)	3.6%	$235.69	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	27,783 (+21.0%)	$2,058 (+20.5%)	1.3%	$73.84	—	TOTAL BND MRKT	921937835
DFAE	DIMENSIONAL ETF TRUST	179,812 (+2.4%)	$5,856 (+5.8%)	3.6%	$24.93	—	EMGR CRE EQT MNG	25434V302
VXUS	VANGUARD STAR FDS	39,574 (+5.9%)	$2,985 (+8.8%)	1.8%	$59.13	—	VG TL INTL STK F	921909768
AOA	ISHARES TR	48,036 (+3.5%)	$4,302 (+5.2%)	2.6%	$66.38	—	CORE 80/20 AGGRE	464289859
BNDX	VANGUARD CHARLOTTE FDS	22,688 (+21.7%)	$1,096 (+18.9%)	0.7%	$50.64	—	TOTAL INT BD ETF	92203J407
AOR	ISHARES TR	59,514 (+3.5%)	$3,869 (+4.5%)	2.4%	$52.81	—	CORE 60/40 BALAN	464289867
AOM	ISHARES TR	22,557 (+2.0%)	$1,077 (+2.3%)	0.7%	$43.30	—	CORE 40/60 MODER	464289875

Exited Positions (2)

— 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 -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	2,699	$262	0.2%	$81.16	—	—	531229722
SIRI	SIRIUSXM HOLDINGS INC	8,673	$202	0.1%	$23.13	-7.1%	—	829933100

Decreased Positions (1)

IVV ISHARES TR 25.7%

Value ($000) $41,954 (+0.6%) Shares 61,252 (-1.7%) Est. Cost $376.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,252 (-1.7%)	$41,954 (+0.6%)	25.7%	$376.59	—	CORE S&P500 ETF	464287200

Unchanged Positions (1)

GEV GE VERNOVA INC 0.2%

Value ($000) $306 Shares 468 Est. Cost $415.97 Unrealized +46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	468	$306	0.2%	$415.97	+46.4%	COM	36828A101