Fort Henry Capital, LLC 13F Holdings
CIK 0001843536 · Wheeling, WV
As of Sep 30, 2025, Fort Henry Capital, LLC reported 17 positions worth
CIK 0001843536 · Wheeling, WV
As of Sep 30, 2025, Fort Henry Capital, LLC reported 17 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 62,292 | $41.7M | 26.48% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 282,459 | $28.3M | 17.99% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 169,624 | $20.2M | 12.80% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 223,181 | 7.6M | 11.19% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 148,483 | 3.6M | 8.62% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 278,227 | 0.1M | 6.42% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 175,616 | $5.5M | 3.52% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,617 | $5.5M | 3.46% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 46,413 | $4.1M | 2.60% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 57,524 | $3.7M | 2.35% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 37,359 | $2.7M | 1.74% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 22,962 | .7M | 1.08% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 22,117 | .1M | 0.67% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 18,647 | $922.3K | 0.59% |
| GE VERNOVA INC | GEV | Utilities | 468 | $287.8K | 0.18% |
| LIBERTY MEDIA CORP | LLYVK | Communication Services | 2,699 | $261.7K | 0.17% |
| SIRIUS XM HOLDINGS INC | SIRI | Communication Services | 8,673 | $201.9K | 0.13% |