Fort Henry Capital

Fort Henry Capital as of June 30, 2025

Portfolio Holdings for Fort Henry Capital

Fort Henry Capital holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.3 $39M 63k 620.90
Ishares Tr Core Us Aggbd Et (AGG) 18.5 $28M 277k 99.20
Ishares Tr Core S&p Scp Etf (IJR) 12.2 $18M 166k 109.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.7 $17M 222k 78.70
Vanguard Index Fds Real Estate Etf (VNQ) 8.7 $13M 145k 89.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $9.8M 283k 34.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $5.2M 178k 28.95
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $5.0M 16k 303.92
Ishares Tr Core 80/20 Aggre (AOA) 2.5 $3.7M 45k 83.40
Ishares Tr Core 60/40 Balan (AOR) 2.4 $3.5M 57k 61.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.5M 37k 69.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.6M 22k 73.63
Ishares Tr Core 40/60 Moder (AOM) 0.7 $1.0M 22k 46.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $882k 18k 49.51
Ge Vernova (GEV) 0.2 $248k 468.00 529.15
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $219k 2.7k 81.16