$114 Million is the total value of Fort Henry Capital, LLC's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,304,000 | -0.1% | 74,982 | -0.3% | 28.42% | -0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,501,000 | +0.4% | 262,396 | +0.6% | 18.92% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,276,000 | -0.1% | 185,284 | +0.3% | 18.72% | -0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,782,000 | -2.4% | 144,536 | +1.0% | 13.88% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,795,000 | -0.1% | 106,063 | -0.1% | 9.50% | -0.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,747,000 | +0.8% | 85,578 | +1.8% | 4.18% | +0.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,824,000 | -7.4% | 54,776 | -6.3% | 3.36% | -7.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,305,000 | -2.0% | 29,160 | -1.3% | 1.15% | -1.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $821,000 | +30.3% | 28,411 | +31.9% | 0.72% | +30.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $462,000 | +36.3% | 16,944 | +48.2% | 0.41% | +36.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $327,000 | +7.6% | 5,734 | +7.5% | 0.29% | +7.9% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $281,000 | -0.7% | 5,177 | 0.0% | 0.25% | -0.8% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $238,000 | – | 1,070 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.