13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001843536-23-000003
Total Value
$124.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,550 | $34.6M | 27.83% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 281,352 | $21.3M | 17.12% |
| 3 | ISHARES TR | 464287226 | 212,609 | $20.8M | 16.77% |
| 4 | ISHARES TR | 464287804 | 162,791 | $16.2M | 13.06% |
| 5 | VANGUARD INDEX FDS | 922908553 | 129,142 | $10.8M | 8.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 193,426 | $5.3M | 4.25% |
| 7 | ISHARES TR | 464289867 | 65,002 | $3.3M | 2.69% |
| 8 | ISHARES TR | 464289859 | 49,801 | $3.3M | 2.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 121,078 | $2.8M | 2.29% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,786 | $2.1M | 1.71% |
| 11 | VANGUARD STAR FDS | 921909768 | 17,735 | $994,579 | 0.80% |
| 12 | ISHARES TR | 464289875 | 24,463 | $988,550 | 0.80% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 9,693 | $704,584 | 0.57% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,754 | $672,296 | 0.54% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 6,126 | $282,776 | 0.23% |