$120 Million is the total value of Fort Henry Capital, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,778,000 | +7.7% | 72,912 | -2.8% | 29.00% | +2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,919,000 | +1.9% | 271,170 | +3.3% | 18.28% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,627,000 | +1.6% | 189,574 | +2.3% | 18.03% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,754,000 | +6.2% | 146,309 | +1.2% | 13.97% | +0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,004,000 | +11.2% | 103,476 | -2.4% | 10.01% | +5.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,031,000 | +5.4% | 55,349 | +1.0% | 3.36% | -0.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,904,000 | -17.8% | 68,393 | -20.1% | 3.26% | -22.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,701,000 | +107.2% | 57,515 | +102.4% | 1.42% | +96.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,284,000 | -1.6% | 28,249 | -3.1% | 1.07% | -6.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $967,000 | +109.3% | 35,338 | +108.6% | 0.81% | +98.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $342,000 | +43.7% | 1,418 | +32.5% | 0.28% | +36.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $329,000 | +0.6% | 5,958 | +3.9% | 0.27% | -4.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $292,000 | +3.9% | 5,417 | +4.6% | 0.24% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.