Fort Henry Capital as of Dec. 31, 2020
Portfolio Holdings for Fort Henry Capital
Fort Henry Capital holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.6 | $28M | 74k | 375.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 20.6 | $21M | 249k | 82.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 18.7 | $19M | 159k | 118.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 14.6 | $15M | 160k | 91.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.9 | $8.9M | 104k | 84.93 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 3.9 | $3.9M | 74k | 52.20 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 3.8 | $3.8M | 59k | 64.18 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.3 | $1.3M | 30k | 43.21 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $251k | 4.5k | 55.98 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $247k | 4.2k | 58.63 | |
| Vyne Therapeutics Com New | 0.0 | $39k | 25k | 1.57 |
