Fort Henry Capital as of June 30, 2024
Portfolio Holdings for Fort Henry Capital
Fort Henry Capital holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.0 | $39M | 71k | 547.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 16.3 | $23M | 233k | 97.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 16.2 | $23M | 294k | 76.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.7 | $18M | 165k | 106.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.6 | $12M | 143k | 83.76 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.8 | $6.6M | 223k | 29.67 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.8 | $3.9M | 150k | 25.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $3.5M | 13k | 267.51 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 2.4 | $3.4M | 60k | 56.32 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.4 | $3.3M | 44k | 74.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $1.6M | 27k | 60.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.2M | 17k | 72.05 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.7 | $1.0M | 24k | 43.01 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $642k | 13k | 48.67 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $266k | 1.9k | 142.74 |
