$114 Million is the total value of Fort Henry Capital, LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,337,000 | +8.4% | 75,217 | +0.3% | 28.42% | +0.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,426,000 | +3.4% | 260,783 | +3.4% | 18.83% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,297,000 | +9.4% | 184,658 | +8.0% | 18.72% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,172,000 | +0.6% | 143,142 | -3.3% | 14.22% | -6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,811,000 | +9.8% | 106,207 | -0.9% | 9.50% | +2.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,708,000 | +9.6% | 84,063 | +4.8% | 4.14% | +1.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,131,000 | +7.5% | 58,472 | +1.9% | 3.63% | -0.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,331,000 | +2.8% | 29,540 | -0.6% | 1.17% | -4.6% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $630,000 | – | 21,546 | +100.0% | 0.55% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $339,000 | – | 11,433 | +100.0% | 0.30% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $304,000 | – | 5,332 | +100.0% | 0.27% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $283,000 | +12.3% | 5,177 | +10.6% | 0.25% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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 | 2024-04-19 |
| 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 |
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.