Fort Henry Capital, LLC Activity Q4 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$32,340,990
-6.4%
75,311
-2.9%
27.67%
-0.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$20,595,039
-3.1%
273,980
-2.6%
17.62%
+2.9%
AGG SellISHARES TRcore us aggbd et$19,547,640
-6.1%
207,865
-2.2%
16.72%
-0.3%
IJR SellISHARES TRcore s&p scp etf$15,119,697
-6.8%
160,285
-1.5%
12.94%
-1.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$9,593,991
-11.1%
126,804
-1.8%
8.21%
-5.5%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$4,865,233
-7.9%
186,336
-3.7%
4.16%
-2.2%
AOR BuyISHARES TRgrwt allocat etf$3,248,880
-2.9%
65,754
+1.2%
2.78%
+3.2%
AOA SellISHARES TRaggres alloc etf$3,154,310
-4.5%
49,682
-0.2%
2.70%
+1.4%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$2,639,697
-7.1%
116,956
-3.4%
2.26%
-1.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,153,190
+1.3%
10,268
+4.9%
1.84%
+7.6%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,016,345
+2.2%
18,990
+7.1%
0.87%
+8.5%
AOM SellISHARES TRmodert alloc etf$948,646
-4.0%
24,368
-0.4%
0.81%
+2.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$717,827
+1.9%
10,287
+6.1%
0.61%
+8.3%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$680,812
+1.3%
14,234
+3.5%
0.58%
+7.6%
Q2 2023
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$34,565,004–77,550–27.83%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$21,261,733–281,352–17.12%–
AGG NewISHARES TRcore us aggbd et$20,825,067–212,609–16.77%–
IJR NewISHARES TRcore s&p scp etf$16,222,137–162,791–13.06%–
VNQ NewVANGUARD INDEX FDSreal estate etf$10,791,106–129,142–8.69%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$5,284,398–193,426–4.25%–
AOR NewISHARES TRgrwt allocat etf$3,344,327–65,002–2.69%–
AOA NewISHARES TRaggres alloc etf$3,303,798–49,801–2.66%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$2,840,490–121,078–2.29%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,126,440–9,786–1.71%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$994,579–17,735–0.80%–
AOM NewISHARES TRmodert alloc etf$988,550–24,463–0.80%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$704,584–9,693–0.57%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$672,296–13,754–0.54%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$282,776–6,126–0.23%–
Q4 2022
 Value Shares↓ Weighting
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-5,888–-0.26%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-4,444–-0.31%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-9,108–-0.42%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-9,998–-0.45%–
AOM ExitISHARES TRmodert alloc etf$0–-24,439–-0.87%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-5,635–-0.96%–
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0–-76,001–-1.49%–
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0–-126,018–-2.65%–
AOA ExitISHARES TRaggres alloc etf$0–-51,266–-2.77%–
AOR ExitISHARES TRgrwt allocat etf$0–-69,880–-3.05%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-110,343–-8.61%–
IJR ExitISHARES TRcore s&p scp etf$0–-155,470–-13.19%–
AGG ExitISHARES TRcore us aggbd et$0–-198,708–-18.63%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-274,045–-19.96%–
IVV ExitISHARES TRcore s&p500 etf$0–-75,593–-26.39%–
Q3 2022
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$27,111,000
-4.2%
75,593
+1.3%
26.39%
-0.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$20,504,000
-2.4%
274,045
+0.1%
19.96%
+1.7%
AGG BuyISHARES TRcore us aggbd et$19,144,000
-4.6%
198,708
+0.7%
18.63%
-0.5%
IJR BuyISHARES TRcore s&p scp etf$13,555,000
-4.9%
155,470
+0.8%
13.19%
-0.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$8,846,000
-10.4%
110,343
+1.8%
8.61%
-6.6%
AOR BuyISHARES TRgrwt allocat etf$3,129,000
-5.4%
69,880
+1.4%
3.05%
-1.3%
AOA BuyISHARES TRaggres alloc etf$2,843,000
-2.9%
51,266
+4.8%
2.77%
+1.2%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$2,718,000
+9.2%
126,018
+22.2%
2.65%
+13.9%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,527,000
-0.6%
76,001
+14.6%
1.49%
+3.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$989,000
+8.1%
5,635
+13.3%
0.96%
+12.8%
AOM SellISHARES TRmodert alloc etf$895,000
-13.7%
24,439
-8.2%
0.87%
-10.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$458,000
+5.0%
9,998
+18.2%
0.45%
+9.6%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$435,000
+2.1%
9,108
+5.9%
0.42%
+6.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$317,000
+11.2%
4,444
+17.5%
0.31%
+16.2%
Q2 2022
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$28,287,000–74,606–26.40%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$21,014,000–273,659–19.62%–
AGG NewISHARES TRcore us aggbd et$20,060,000–197,282–18.72%–
IJR NewISHARES TRcore s&p scp etf$14,259,000–154,297–13.31%–
VNQ NewVANGUARD INDEX FDSreal estate etf$9,874,000–108,379–9.22%–
AOR NewISHARES TRgrwt allocat etf$3,306,000–68,883–3.09%–
AOA NewISHARES TRaggres alloc etf$2,928,000–48,896–2.73%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$2,489,000–103,106–2.32%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,536,000–66,309–1.43%–
AOM NewISHARES TRmodert alloc etf$1,037,000–26,626–0.97%–
VTI NewVANGUARD INDEX FDStotal stk mkt$915,000–4,972–0.85%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$436,000–8,456–0.41%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$426,000–8,603–0.40%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$285,000–3,783–0.27%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$282,000–5,888–0.26%–
Q4 2021
 Value Shares↓ Weighting
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,070–-0.21%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-5,177–-0.25%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-5,734–-0.29%–
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0–-16,944–-0.41%–
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0–-28,411–-0.72%–
AOM ExitISHARES TRmodert alloc etf$0–-29,160–-1.15%–
AOA ExitISHARES TRaggres alloc etf$0–-54,776–-3.36%–
AOR ExitISHARES TRgrwt allocat etf$0–-85,578–-4.18%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-106,063–-9.50%–
IJR ExitISHARES TRcore s&p scp etf$0–-144,536–-13.88%–
AGG ExitISHARES TRcore us aggbd et$0–-185,284–-18.72%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-262,396–-18.92%–
IVV ExitISHARES TRcore s&p500 etf$0–-74,982–-28.42%–
Q3 2021
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$32,304,000
-0.1%
74,982
-0.3%
28.42%
-0.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$21,501,000
+0.4%
262,396
+0.6%
18.92%
+0.4%
AGG BuyISHARES TRcore us aggbd et$21,276,000
-0.1%
185,284
+0.3%
18.72%
-0.0%
IJR BuyISHARES TRcore s&p scp etf$15,782,000
-2.4%
144,536
+1.0%
13.88%
-2.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$10,795,000
-0.1%
106,063
-0.1%
9.50%
-0.1%
AOR BuyISHARES TRgrwt allocat etf$4,747,000
+0.8%
85,578
+1.8%
4.18%
+0.9%
AOA SellISHARES TRaggres alloc etf$3,824,000
-7.4%
54,776
-6.3%
3.36%
-7.4%
AOM SellISHARES TRmodert alloc etf$1,305,000
-2.0%
29,160
-1.3%
1.15%
-1.9%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$821,000
+30.3%
28,411
+31.9%
0.72%
+30.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$462,000
+36.3%
16,944
+48.2%
0.41%
+36.2%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$327,000
+7.6%
5,734
+7.5%
0.29%
+7.9%
VTI NewVANGUARD INDEX FDStotal stk mkt$238,000–1,070–0.21%–
Q2 2021
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$32,337,000–75,217–28.42%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$21,426,000–260,783–18.83%–
AGG NewISHARES TRcore us aggbd et$21,297,000–184,658–18.72%–
IJR NewISHARES TRcore s&p scp etf$16,172,000–143,142–14.22%–
VNQ NewVANGUARD INDEX FDSreal estate etf$10,811,000–106,207–9.50%–
AOR NewISHARES TRgrwt allocat etf$4,708,000–84,063–4.14%–
AOA NewISHARES TRaggres alloc etf$4,131,000–58,472–3.63%–
AOM NewISHARES TRmodert alloc etf$1,331,000–29,540–1.17%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$630,000–21,546–0.55%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$339,000–11,433–0.30%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$304,000–5,332–0.27%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$283,000–5,177–0.25%–

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