13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001843536-23-000002
Total Value
$119.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,042 | $32.5M | 27.20% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 280,609 | $21.5M | 17.97% |
| 3 | ISHARES TR | 464287226 | 208,900 | $20.8M | 17.43% |
| 4 | ISHARES TR | 464287804 | 160,740 | $15.5M | 13.01% |
| 5 | VANGUARD INDEX FDS | 922908553 | 123,224 | $10.2M | 8.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 184,540 | $5.0M | 4.16% |
| 7 | ISHARES TR | 464289867 | 65,115 | $3.3M | 2.73% |
| 8 | ISHARES TR | 464289859 | 49,265 | $3.1M | 2.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 116,040 | $2.7M | 2.24% |
| 10 | VANGUARD INDEX FDS | 922908769 | 8,285 | $1.7M | 1.40% |
| 11 | ISHARES TR | 464289875 | 24,620 | $981,353 | 0.82% |
| 12 | VANGUARD STAR FDS | 921909768 | 14,887 | $821,911 | 0.69% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,717 | $573,196 | 0.48% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 7,205 | $531,945 | 0.45% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 6,126 | $287,371 | 0.24% |