13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001843536-23-000001
Total Value
$110.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,360 | $29.8M | 26.95% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 258,080 | $19.4M | 17.58% |
| 3 | ISHARES TR | 464287226 | 200,183 | $19.4M | 17.57% |
| 4 | ISHARES TR | 464287804 | 158,960 | $15.0M | 13.62% |
| 5 | VANGUARD INDEX FDS | 922908553 | 117,503 | $9.7M | 8.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 178,014 | $4.5M | 4.03% |
| 7 | ISHARES TR | 464289867 | 69,115 | $3.3M | 2.95% |
| 8 | ISHARES TR | 464289859 | 48,212 | $2.9M | 2.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 106,829 | $2.3M | 2.12% |
| 10 | VANGUARD INDEX FDS | 922908769 | 7,308 | $1.4M | 1.25% |
| 11 | ISHARES TR | 464289875 | 24,557 | $933,412 | 0.84% |
| 12 | VANGUARD STAR FDS | 921909768 | 13,228 | $684,152 | 0.62% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,407 | $493,604 | 0.45% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 6,100 | $438,224 | 0.40% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 5,888 | $268,787 | 0.24% |