$117 Million is the total value of Fort Henry Capital, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,340,990 | -6.4% | 75,311 | -2.9% | 27.67% | -0.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $20,595,039 | -3.1% | 273,980 | -2.6% | 17.62% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,547,640 | -6.1% | 207,865 | -2.2% | 16.72% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,119,697 | -6.8% | 160,285 | -1.5% | 12.94% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,593,991 | -11.1% | 126,804 | -1.8% | 8.21% | -5.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,865,233 | -7.9% | 186,336 | -3.7% | 4.16% | -2.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,248,880 | -2.9% | 65,754 | +1.2% | 2.78% | +3.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,154,310 | -4.5% | 49,682 | -0.2% | 2.70% | +1.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,639,697 | -7.1% | 116,956 | -3.4% | 2.26% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,153,190 | +1.3% | 10,268 | +4.9% | 1.84% | +7.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,016,345 | +2.2% | 18,990 | +7.1% | 0.87% | +8.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $948,646 | -4.0% | 24,368 | -0.4% | 0.81% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $717,827 | +1.9% | 10,287 | +6.1% | 0.61% | +8.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $680,812 | +1.3% | 14,234 | +3.5% | 0.58% | +7.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $270,953 | -4.2% | 6,126 | 0.0% | 0.23% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 29.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 20.6% |
| ISHARES TR | 12 | Q3 2023 | 18.7% |
| ISHARES TR | 12 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 10.0% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| ISHARES TR | 12 | Q3 2023 | 1.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 0.3% |
| VANGUARD CHARLOTTE FDS | 11 | Q3 2023 | 0.6% |
View Fort Henry Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-13 |
View Fort Henry Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.