Fort Henry Capital as of Sept. 30, 2023
Portfolio Holdings for Fort Henry Capital
Fort Henry Capital holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.7 | $32M | 75k | 429.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 17.6 | $21M | 274k | 75.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 16.7 | $20M | 208k | 94.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.9 | $15M | 160k | 94.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.2 | $9.6M | 127k | 75.66 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.2 | $4.9M | 186k | 26.11 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 2.8 | $3.2M | 66k | 49.41 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.7 | $3.2M | 50k | 63.49 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.3 | $2.6M | 117k | 22.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.2M | 10k | 209.70 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.0M | 19k | 53.52 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.8 | $949k | 24k | 38.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $718k | 10k | 69.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $681k | 14k | 47.83 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $271k | 6.1k | 44.23 |
