13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001843536-24-000003
Total Value
$138.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,982 | $38.8M | 27.96% |
| 2 | ISHARES TR | 464287226 | 233,247 | $22.6M | 16.30% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 293,930 | $22.5M | 16.23% |
| 4 | ISHARES TR | 464287804 | 164,770 | $17.6M | 12.65% |
| 5 | VANGUARD INDEX FDS | 922908553 | 142,815 | $12.0M | 8.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 223,025 | $6.6M | 4.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 149,889 | $3.9M | 2.79% |
| 8 | VANGUARD INDEX FDS | 922908769 | 12,904 | $3.5M | 2.48% |
| 9 | ISHARES TR | 464289867 | 59,842 | $3.4M | 2.43% |
| 10 | ISHARES TR | 464289859 | 44,195 | $3.3M | 2.38% |
| 11 | VANGUARD STAR FDS | 921909768 | 26,802 | $1.6M | 1.16% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 16,564 | $1.2M | 0.86% |
| 13 | ISHARES TR | 464289875 | 23,763 | $1.0M | 0.74% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,180 | $641,471 | 0.46% |
| 15 | NOVO-NORDISK A S | NONOF | 1,860 | $265,496 | 0.19% |