Fort Henry Capital as of Sept. 30, 2021
Portfolio Holdings for Fort Henry Capital
Fort Henry Capital holds 13 positions in its portfolio as reported in the September 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 | 430.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 18.9 | $22M | 262k | 81.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 18.7 | $21M | 185k | 114.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 13.9 | $16M | 145k | 109.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 9.5 | $11M | 106k | 101.78 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 4.2 | $4.7M | 86k | 55.47 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 3.4 | $3.8M | 55k | 69.81 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.1 | $1.3M | 29k | 44.75 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $821k | 28k | 28.90 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $462k | 17k | 27.27 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $327k | 5.7k | 57.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $281k | 5.2k | 54.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $238k | 1.1k | 222.43 |
