$110 Billion is the total value of Fort Henry Capital, LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,772,486 | +109717.0% | 77,360 | +2.3% | 26.95% | +2.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $19,428,225 | +94653.3% | 258,080 | -5.8% | 17.58% | -11.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,415,797 | +101319.8% | 200,183 | +0.7% | 17.57% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,043,987 | +110884.8% | 158,960 | +2.2% | 13.62% | +3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,691,647 | +109459.7% | 117,503 | +6.5% | 8.77% | +1.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,457,471 | +163898.2% | 178,014 | +41.3% | 4.03% | +52.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,259,463 | +104069.5% | 69,115 | -1.1% | 2.95% | -3.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,880,667 | +101224.9% | 48,212 | -6.0% | 2.61% | -5.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,344,897 | +153462.3% | 106,829 | +40.6% | 2.12% | +42.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,376,787 | +139110.0% | 7,308 | +29.7% | 1.25% | +29.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $933,412 | +104191.8% | 24,557 | +0.5% | 0.84% | -3.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $684,152 | +149278.2% | 13,228 | +32.3% | 0.62% | +38.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $493,604 | +113372.2% | 10,407 | +14.3% | 0.45% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $438,224 | +138141.0% | 6,100 | +37.3% | 0.40% | +28.5% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $268,787 | +100569.3% | 5,888 | 0.0% | 0.24% | -6.5% |
Signatures
The EDGAR filing(s) were signed by:
- Jeremy Justin Lowe — CCO
- Fort Henry Capital, LLC holdings (13F-HR)
- Fort Henry Capital, LLC ownership history
- Fort Henry Capital, LLC portfolio value
- Fort Henry Capital, LLC filings
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