Fort Henry Capital as of March 31, 2021
Portfolio Holdings for Fort Henry Capital
Fort Henry Capital holds 9 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 28.2 | $30M | 75k | 397.82 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 19.6 | $21M | 252k | 82.19 | |
Ishares Tr Core Us Aggbd Et (AGG) | 18.4 | $20M | 171k | 113.83 | |
Ishares Tr Core S&p Scp Etf (IJR) | 15.2 | $16M | 148k | 108.53 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 9.3 | $9.8M | 107k | 91.86 | |
Ishares Tr Grwt Allocat Etf (AOR) | 4.1 | $4.3M | 80k | 53.55 | |
Ishares Tr Aggres Alloc Etf (AOA) | 3.6 | $3.8M | 57k | 66.93 | |
Ishares Tr Modert Alloc Etf (AOM) | 1.2 | $1.3M | 30k | 43.56 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $252k | 4.7k | 53.85 |