Filed: 10/26/2022ACC: 0001843536-22-000004
📋 What this filing means
FORT HENRY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $102.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$102.7K
Total AUM (reported)
1.20M
Total Shares
Allocation by class
CORE S&P500 ETF$27.1K26.4%
SHORT TRM BOND$20.5K20.0%
CORE US AGGBD ET$19.1K18.6%
CORE S&P SCP ETF$13.6K13.2%
REAL ESTATE ETF$8.8K8.6%
GRWT ALLOCAT ETF$3.1K3.0%
AGGRES ALLOC ETF$2.8K2.8%
Portfolio Concentration
Top 3$66.8K65.0%
4–10$33.6K32.7%
11–25$2.4K2.3%
Top 3 weight
65.0%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares75.59K
TypeSH
Market value$27.1K
26.39%
Sole
0.00
Shared
0.00
None
75.59K
VANGUARD BD INDEX FDS
SOLEShares274.05K
TypeSH
Market value$20.5K
19.96%
Sole
0.00
Shared
0.00
None
274.05K
ISHARES TR
SOLEShares198.71K
TypeSH
Market value$19.1K
18.63%
Sole
0.00
Shared
0.00
None
198.71K
ISHARES TR
SOLEShares155.47K
TypeSH
Market value$13.6K
13.19%
Sole
0.00
Shared
0.00
None
155.47K
VANGUARD INDEX FDS
SOLEShares110.34K
TypeSH
Market value$8.8K
8.61%
Sole
0.00
Shared
0.00
None
110.34K
ISHARES TR
SOLEShares69.88K
TypeSH
Market value$3.1K
3.05%
Sole
0.00
Shared
0.00
None
69.88K
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$2.8K
2.77%
Sole
0.00
Shared
0.00
None
51.27K
DIMENSIONAL ETF TRUST
SOLEShares126.02K
TypeSH
Market value$2.7K
2.65%
Sole
0.00
Shared
0.00
None
126.02K
DIMENSIONAL ETF TRUST
SOLEShares76K
TypeSH
Market value$1.5K
1.49%
Sole
0.00
Shared
0.00
None
76K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$989.00
0.96%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares24.44K
TypeSH
Market value$895.00
0.87%
Sole
0.00
Shared
0.00
None
24.44K
VANGUARD STAR FDS
SOLEShares10K
TypeSH
Market value$458.00
0.45%
Sole
0.00
Shared
0.00
None
10K
VANGUARD CHARLOTTE FDS
SOLEShares9.11K
TypeSH
Market value$435.00
0.42%
Sole
0.00
Shared
0.00
None
9.11K
VANGUARD BD INDEX FDS
SOLEShares4.44K
TypeSH
Market value$317.00
0.31%
Sole
0.00
Shared
0.00
None
4.44K
SCHWAB STRATEGIC TR
SOLEShares5.89K
TypeSH
Market value$267.00
0.26%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.59K | SH | $27.1K 26.39% | 0.00 | 0.00 | 75.59K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 274.05K | SH | $20.5K 19.96% | 0.00 | 0.00 | 274.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 198.71K | SH | $19.1K 18.63% | 0.00 | 0.00 | 198.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.47K | SH | $13.6K 13.19% | 0.00 | 0.00 | 155.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.34K | SH | $8.8K 8.61% | 0.00 | 0.00 | 110.34K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 69.88K | SH | $3.1K 3.05% | 0.00 | 0.00 | 69.88K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 51.27K | SH | $2.8K 2.77% | 0.00 | 0.00 | 51.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 126.02K | SH | $2.7K 2.65% | 0.00 | 0.00 | 126.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 76K | SH | $1.5K 1.49% | 0.00 | 0.00 | 76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.63K | SH | $989.00 0.96% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | MODERT ALLOC ETF | 24.44K | SH | $895.00 0.87% | 0.00 | 0.00 | 24.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 10K | SH | $458.00 0.45% | 0.00 | 0.00 | 10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 9.11K | SH | $435.00 0.42% | 0.00 | 0.00 | 9.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.44K | SH | $317.00 0.31% | 0.00 | 0.00 | 4.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 5.89K | SH | $267.00 0.26% | 0.00 | 0.00 | 5.89K |