13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001843536-23-000004
Total Value
$116.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,311 | $32.3M | 27.67% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 273,980 | $20.6M | 17.62% |
| 3 | ISHARES TR | 464287226 | 207,865 | $19.5M | 16.72% |
| 4 | ISHARES TR | 464287804 | 160,285 | $15.1M | 12.93% |
| 5 | VANGUARD INDEX FDS | 922908553 | 126,804 | $9.6M | 8.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 186,336 | $4.9M | 4.16% |
| 7 | ISHARES TR | 464289867 | 65,754 | $3.2M | 2.78% |
| 8 | ISHARES TR | 464289859 | 49,682 | $3.2M | 2.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 116,956 | $2.6M | 2.26% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,268 | $2.2M | 1.84% |
| 11 | VANGUARD STAR FDS | 921909768 | 18,990 | $1.0M | 0.87% |
| 12 | ISHARES TR | 464289875 | 24,368 | $948,646 | 0.81% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 10,287 | $717,827 | 0.61% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,234 | $680,812 | 0.58% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 6,126 | $270,953 | 0.23% |