Fort Henry Capital

Fort Henry Capital as of Sept. 30, 2024

Portfolio Holdings for Fort Henry Capital

Fort Henry Capital holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.4 $39M 67k 576.82
Ishares Tr Core Us Aggbd Et (AGG) 19.0 $28M 275k 101.27
Ishares Tr Core S&p Scp Etf (IJR) 13.4 $20M 168k 116.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.6 $19M 235k 78.69
Vanguard Index Fds Real Estate Etf (VNQ) 9.5 $14M 143k 97.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $7.6M 240k 31.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $4.4M 161k 27.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.8M 13k 283.16
Ishares Tr Aggres Alloc Etf (AOA) 2.4 $3.6M 45k 78.91
Ishares Tr Grwt Allocat Etf (AOR) 2.4 $3.5M 60k 59.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.8M 28k 64.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.3M 17k 75.11
Ishares Tr Modert Alloc Etf (AOM) 0.7 $1.1M 24k 45.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $703k 14k 50.28
Novo-nordisk A S Adr (NVO) 0.2 $222k 1.9k 119.07
Siriusxm Holdings Common Stock (SIRI) 0.1 $205k 8.7k 23.65