$124 Million is the total value of Fort Henry Capital, LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,565,004 | +6.4% | 77,550 | -1.9% | 27.83% | +2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,261,733 | -0.9% | 281,352 | +0.3% | 17.12% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,825,067 | +0.0% | 212,609 | +1.8% | 16.77% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,222,137 | +4.4% | 162,791 | +1.3% | 13.06% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,791,106 | +5.5% | 129,142 | +4.8% | 8.69% | +1.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,284,398 | +6.3% | 193,426 | +4.8% | 4.25% | +2.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,344,327 | +2.7% | 65,002 | -0.2% | 2.69% | -1.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,303,798 | +5.5% | 49,801 | +1.1% | 2.66% | +1.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,840,490 | +6.3% | 121,078 | +4.3% | 2.29% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,126,440 | +27.6% | 9,786 | +18.1% | 1.71% | +22.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $994,579 | +21.0% | 17,735 | +19.1% | 0.80% | +16.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $988,550 | +0.7% | 24,463 | -0.6% | 0.80% | -3.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $704,584 | +32.5% | 9,693 | +34.5% | 0.57% | +27.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $672,296 | +17.3% | 13,754 | +17.4% | 0.54% | +12.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $282,776 | -1.6% | 6,126 | 0.0% | 0.23% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.