13F HOLDINGS REPORT
Fort Henry Capital, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000080
Total Value
$157.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,292 | $41.7M | 26.48% |
| 2 | ISHARES TR | 464287226 | 282,459 | $28.3M | 17.99% |
| 3 | ISHARES TR | 464287804 | 169,624 | $20.2M | 12.80% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 223,181 | $17.6M | 11.19% |
| 5 | VANGUARD INDEX FDS | 922908553 | 148,483 | $13.6M | 8.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 278,227 | $10.1M | 6.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 175,616 | $5.5M | 3.52% |
| 8 | VANGUARD INDEX FDS | 922908769 | 16,617 | $5.5M | 3.46% |
| 9 | ISHARES TR | 464289859 | 46,413 | $4.1M | 2.60% |
| 10 | ISHARES TR | 464289867 | 57,524 | $3.7M | 2.35% |
| 11 | VANGUARD STAR FDS | 921909768 | 37,359 | $2.7M | 1.74% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 22,962 | $1.7M | 1.08% |
| 13 | ISHARES TR | 464289875 | 22,117 | $1.1M | 0.67% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,647 | $922,286 | 0.59% |
| 15 | GE VERNOVA INC | GEV | 468 | $287,773 | 0.18% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 2,699 | $261,722 | 0.17% |
| 17 | SIRIUSXM HOLDINGS INC | 829933100 | 8,673 | $201,864 | 0.13% |