$119 Million is the total value of Fort Henry Capital, LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,492,585 | +9.1% | 79,042 | +2.2% | 27.20% | +1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,463,744 | +10.5% | 280,609 | +8.7% | 17.97% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,814,844 | +7.2% | 208,900 | +4.4% | 17.43% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,543,571 | +3.3% | 160,740 | +1.1% | 13.01% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,232,521 | +5.6% | 123,224 | +4.9% | 8.57% | -2.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,973,353 | +11.6% | 184,540 | +3.7% | 4.16% | +3.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,257,678 | -0.1% | 65,115 | -5.8% | 2.73% | -7.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,132,761 | +8.8% | 49,265 | +2.2% | 2.62% | +0.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,671,241 | +13.9% | 116,040 | +8.6% | 2.24% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,666,307 | +21.0% | 8,285 | +13.4% | 1.40% | +12.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $981,353 | +5.1% | 24,620 | +0.3% | 0.82% | -2.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $821,911 | +20.1% | 14,887 | +12.5% | 0.69% | +11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $573,196 | +16.1% | 11,717 | +12.6% | 0.48% | +7.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $531,945 | +21.4% | 7,205 | +18.1% | 0.44% | +12.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $287,371 | +6.9% | 6,126 | +4.0% | 0.24% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.