13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001843536-24-000002
Total Value
$135.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,657 | $37.1M | 27.40% |
| 2 | ISHARES TR | 464287226 | 227,326 | $22.3M | 16.42% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 289,764 | $22.2M | 16.39% |
| 4 | ISHARES TR | 464287804 | 162,083 | $17.9M | 13.21% |
| 5 | VANGUARD INDEX FDS | 922908553 | 138,605 | $12.0M | 8.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 210,352 | $6.4M | 4.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 142,949 | $3.5M | 2.61% |
| 8 | ISHARES TR | 464289859 | 45,664 | $3.4M | 2.47% |
| 9 | ISHARES TR | 464289867 | 59,346 | $3.3M | 2.44% |
| 10 | VANGUARD INDEX FDS | 922908769 | 11,847 | $3.1M | 2.27% |
| 11 | VANGUARD STAR FDS | 921909768 | 24,156 | $1.5M | 1.07% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 14,979 | $1.1M | 0.80% |
| 13 | ISHARES TR | 464289875 | 24,605 | $1.1M | 0.78% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,841 | $582,459 | 0.43% |
| 15 | NOVO-NORDISK A S | NONOF | 1,860 | $238,824 | 0.18% |