Filed: 1/20/2023ACC: 0001843536-23-000001
📋 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 $110.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$110.49M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
CORE S&P500 ETF$29.77M26.9%
SHORT TRM BOND$19.43M17.6%
CORE US AGGBD ET$19.42M17.6%
CORE S&P SCP ETF$15.04M13.6%
REAL ESTATE ETF$9.69M8.8%
INTL CORE EQT MK$4.46M4.0%
GRWT ALLOCAT ETF$3.26M3.0%
Portfolio Concentration
Top 3$68.62M62.1%
4–10$39.05M35.3%
11–25$2.82M2.6%
Top 3 weight
62.1%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
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
SOLEShares77.36K
TypeSH
Market value$29.77M
26.95%
Sole
0.00
Shared
0.00
None
77.36K
VANGUARD BD INDEX FDS
SOLEShares258.08K
TypeSH
Market value$19.43M
17.58%
Sole
0.00
Shared
0.00
None
258.08K
ISHARES TR
SOLEShares200.18K
TypeSH
Market value$19.42M
17.57%
Sole
0.00
Shared
0.00
None
200.18K
ISHARES TR
SOLEShares158.96K
TypeSH
Market value$15.04M
13.62%
Sole
0.00
Shared
0.00
None
158.96K
VANGUARD INDEX FDS
SOLEShares117.50K
TypeSH
Market value$9.69M
8.77%
Sole
0.00
Shared
0.00
None
117.50K
DIMENSIONAL ETF TRUST
SOLEShares178.01K
TypeSH
Market value$4.46M
4.03%
Sole
0.00
Shared
0.00
None
178.01K
ISHARES TR
SOLEShares69.11K
TypeSH
Market value$3.26M
2.95%
Sole
0.00
Shared
0.00
None
69.11K
ISHARES TR
SOLEShares48.21K
TypeSH
Market value$2.88M
2.61%
Sole
0.00
Shared
0.00
None
48.21K
DIMENSIONAL ETF TRUST
SOLEShares106.83K
TypeSH
Market value$2.34M
2.12%
Sole
0.00
Shared
0.00
None
106.83K
VANGUARD INDEX FDS
SOLEShares7.31K
TypeSH
Market value$1.38M
1.25%
Sole
0.00
Shared
0.00
None
402.00
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$933.4K
0.84%
Sole
0.00
Shared
0.00
None
24.56K
VANGUARD STAR FDS
SOLEShares13.23K
TypeSH
Market value$684.2K
0.62%
Sole
0.00
Shared
0.00
None
13.23K
VANGUARD CHARLOTTE FDS
SOLEShares10.41K
TypeSH
Market value$493.6K
0.45%
Sole
0.00
Shared
0.00
None
10.41K
VANGUARD BD INDEX FDS
SOLEShares6.10K
TypeSH
Market value$438.2K
0.40%
Sole
0.00
Shared
0.00
None
6.10K
SCHWAB STRATEGIC TR
SOLEShares5.89K
TypeSH
Market value$268.8K
0.24%
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 | 77.36K | SH | $29.77M 26.95% | 0.00 | 0.00 | 77.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 258.08K | SH | $19.43M 17.58% | 0.00 | 0.00 | 258.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 200.18K | SH | $19.42M 17.57% | 0.00 | 0.00 | 200.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 158.96K | SH | $15.04M 13.62% | 0.00 | 0.00 | 158.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.50K | SH | $9.69M 8.77% | 0.00 | 0.00 | 117.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 178.01K | SH | $4.46M 4.03% | 0.00 | 0.00 | 178.01K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 69.11K | SH | $3.26M 2.95% | 0.00 | 0.00 | 69.11K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 48.21K | SH | $2.88M 2.61% | 0.00 | 0.00 | 48.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 106.83K | SH | $2.34M 2.12% | 0.00 | 0.00 | 106.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.31K | SH | $1.38M 1.25% | 0.00 | 0.00 | 402.00 |
ISHARES TRSOLE | MODERT ALLOC ETF | 24.56K | SH | $933.4K 0.84% | 0.00 | 0.00 | 24.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.23K | SH | $684.2K 0.62% | 0.00 | 0.00 | 13.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.41K | SH | $493.6K 0.45% | 0.00 | 0.00 | 10.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.10K | SH | $438.2K 0.40% | 0.00 | 0.00 | 6.10K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 5.89K | SH | $268.8K 0.24% | 0.00 | 0.00 | 5.89K |