$107 Million is the total value of Fort Henry Capital, LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,287,000 | -14.5% | 74,606 | +2.2% | 26.40% | -7.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,014,000 | -1.1% | 273,659 | +0.5% | 19.62% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,060,000 | -2.6% | 197,282 | +2.5% | 18.72% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,259,000 | -11.3% | 154,297 | +3.6% | 13.31% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,874,000 | -13.3% | 108,379 | +3.0% | 9.22% | -6.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,306,000 | -9.5% | 68,883 | +1.8% | 3.09% | -2.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,928,000 | -14.8% | 48,896 | -1.9% | 2.73% | -7.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,489,000 | +22.9% | 103,106 | +43.3% | 2.32% | +32.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,536,000 | +29.2% | 66,309 | +46.3% | 1.43% | +39.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,037,000 | -10.4% | 26,626 | -1.2% | 0.97% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $915,000 | +26.6% | 4,972 | +56.5% | 0.85% | +36.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $436,000 | +22.5% | 8,456 | +41.7% | 0.41% | +32.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $426,000 | +5.4% | 8,603 | +27.2% | 0.40% | +14.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $285,000 | +30.7% | 3,783 | +38.2% | 0.27% | +41.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $282,000 | +2.9% | 5,888 | +25.8% | 0.26% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.