$103 Million is the total value of Fort Henry Capital, LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,111,000 | -4.2% | 75,593 | +1.3% | 26.39% | -0.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,504,000 | -2.4% | 274,045 | +0.1% | 19.96% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,144,000 | -4.6% | 198,708 | +0.7% | 18.63% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,555,000 | -4.9% | 155,470 | +0.8% | 13.19% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,846,000 | -10.4% | 110,343 | +1.8% | 8.61% | -6.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,129,000 | -5.4% | 69,880 | +1.4% | 3.05% | -1.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,843,000 | -2.9% | 51,266 | +4.8% | 2.77% | +1.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,718,000 | +9.2% | 126,018 | +22.2% | 2.65% | +13.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,527,000 | -0.6% | 76,001 | +14.6% | 1.49% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $989,000 | +8.1% | 5,635 | +13.3% | 0.96% | +12.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $895,000 | -13.7% | 24,439 | -8.2% | 0.87% | -10.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $458,000 | +5.0% | 9,998 | +18.2% | 0.45% | +9.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $435,000 | +2.1% | 9,108 | +5.9% | 0.42% | +6.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $317,000 | +11.2% | 4,444 | +17.5% | 0.31% | +16.2% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $267,000 | -5.3% | 5,888 | 0.0% | 0.26% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.