13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001843536-24-000004
Total Value
$146.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,281 | $38.8M | 26.41% |
| 2 | ISHARES TR | 464287226 | 274,956 | $27.8M | 18.95% |
| 3 | ISHARES TR | 464287804 | 168,333 | $19.7M | 13.40% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 234,926 | $18.5M | 12.58% |
| 5 | VANGUARD INDEX FDS | 922908553 | 142,595 | $13.9M | 9.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 240,207 | $7.6M | 5.20% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 160,504 | $4.4M | 2.99% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,279 | $3.8M | 2.56% |
| 9 | ISHARES TR | 464289859 | 45,271 | $3.6M | 2.43% |
| 10 | ISHARES TR | 464289867 | 59,551 | $3.5M | 2.40% |
| 11 | VANGUARD STAR FDS | 921909768 | 28,164 | $1.8M | 1.24% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 17,307 | $1.3M | 0.88% |
| 13 | ISHARES TR | 464289875 | 23,611 | $1.1M | 0.72% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,978 | $702,814 | 0.48% |
| 15 | NOVO-NORDISK A S | NONOF | 1,860 | $221,470 | 0.15% |
| 16 | SIRIUSXM HOLDINGS INC | 829933100 | 8,673 | $205,116 | 0.14% |