13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000482
Total Value
$139.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,468 | $35.1M | 25.20% |
| 2 | ISHARES TR | 464287226 | 275,387 | $27.2M | 19.56% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 221,940 | $17.4M | 12.48% |
| 4 | ISHARES TR | 464287804 | 161,087 | $16.8M | 12.10% |
| 5 | VANGUARD INDEX FDS | 922908553 | 142,749 | $12.9M | 9.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 278,376 | $8.7M | 6.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 175,166 | $4.5M | 3.26% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,576 | $4.3M | 3.07% |
| 9 | ISHARES TR | 464289859 | 43,792 | $3.4M | 2.41% |
| 10 | ISHARES TR | 464289867 | 57,043 | $3.3M | 2.36% |
| 11 | VANGUARD STAR FDS | 921909768 | 35,797 | $2.2M | 1.60% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 21,694 | $1.6M | 1.14% |
| 13 | ISHARES TR | 464289875 | 21,991 | $964,965 | 0.69% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,472 | $852,989 | 0.61% |