$110 Million 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 | +9.8% | 77,360 | +2.3% | 26.95% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,415,797 | +1.4% | 200,183 | +0.7% | 17.57% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,043,987 | +11.0% | 158,960 | +2.2% | 13.62% | +3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,691,647 | +9.6% | 117,503 | +6.5% | 8.77% | +1.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,457,471 | +64.0% | 178,014 | +41.3% | 4.03% | +52.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,344,897 | +53.6% | 106,829 | +40.6% | 2.12% | +42.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,376,787 | +39.2% | 7,308 | +29.7% | 1.25% | +29.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $933,412 | +4.3% | 24,557 | +0.5% | 0.84% | -3.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $684,152 | +49.4% | 13,228 | +32.3% | 0.62% | +38.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $493,604 | +13.5% | 10,407 | +14.3% | 0.45% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $438,224 | +38.2% | 6,100 | +37.3% | 0.40% | +28.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.