13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000800
Total Value
$148.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,017 | $39.1M | 26.30% |
| 2 | ISHARES TR | 464287226 | 277,071 | $27.5M | 18.48% |
| 3 | ISHARES TR | 464287804 | 165,824 | $18.1M | 12.18% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 221,547 | $17.4M | 11.72% |
| 5 | VANGUARD INDEX FDS | 922908553 | 145,051 | $12.9M | 8.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 282,828 | $9.8M | 6.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 178,036 | $5.2M | 3.46% |
| 8 | VANGUARD INDEX FDS | 922908769 | 16,322 | $5.0M | 3.33% |
| 9 | ISHARES TR | 464289859 | 44,925 | $3.7M | 2.52% |
| 10 | ISHARES TR | 464289867 | 57,258 | $3.5M | 2.37% |
| 11 | VANGUARD STAR FDS | 921909768 | 36,596 | $2.5M | 1.70% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 22,030 | $1.6M | 1.09% |
| 13 | ISHARES TR | 464289875 | 22,006 | $1.0M | 0.68% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,819 | $882,224 | 0.59% |
| 15 | GE VERNOVA INC | GEV | 468 | $247,642 | 0.17% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 2,699 | $219,051 | 0.15% |