Fort Henry Capital as of Dec. 31, 2024
Portfolio Holdings for Fort Henry Capital
Fort Henry Capital holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.8 | $38M | 64k | 588.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 19.0 | $27M | 274k | 96.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 13.3 | $19M | 161k | 115.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 12.4 | $17M | 225k | 77.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.8 | $12M | 138k | 89.08 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.6 | $7.8M | 269k | 29.20 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.1 | $4.3M | 169k | 25.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $3.8M | 13k | 289.80 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 2.5 | $3.5M | 46k | 76.61 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 2.3 | $3.2M | 56k | 57.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $1.7M | 30k | 58.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.3M | 19k | 71.91 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.7 | $1.0M | 24k | 43.44 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $726k | 15k | 49.05 |
