Fort Henry Capital as of June 30, 2021
Portfolio Holdings for Fort Henry Capital
Fort Henry Capital holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.4 | $32M | 75k | 429.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 18.8 | $21M | 261k | 82.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 18.7 | $21M | 185k | 115.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 14.2 | $16M | 143k | 112.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 9.5 | $11M | 106k | 101.79 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 4.1 | $4.7M | 84k | 56.01 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 3.6 | $4.1M | 59k | 70.65 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.2 | $1.3M | 30k | 45.06 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $630k | 22k | 29.24 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $339k | 11k | 29.65 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $304k | 5.3k | 57.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $283k | 5.2k | 54.66 |
