13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001667731-25-000071
Total Value
$139.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,719 | $37.5M | 26.84% |
| 2 | ISHARES TR | 464287226 | 273,798 | $26.5M | 18.98% |
| 3 | ISHARES TR | 464287804 | 160,996 | $18.5M | 13.27% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 224,889 | $17.4M | 12.43% |
| 5 | VANGUARD INDEX FDS | 922908553 | 138,294 | $12.3M | 8.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 268,534 | $7.8M | 5.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 168,678 | $4.3M | 3.06% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,202 | $3.8M | 2.74% |
| 9 | ISHARES TR | 464289859 | 45,484 | $3.5M | 2.49% |
| 10 | ISHARES TR | 464289867 | 56,073 | $3.2M | 2.30% |
| 11 | VANGUARD STAR FDS | 921909768 | 29,559 | $1.7M | 1.25% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 18,598 | $1.3M | 0.96% |
| 13 | ISHARES TR | 464289875 | 23,951 | $1.0M | 0.74% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,797 | $725,799 | 0.52% |