Filed: 4/20/2023ACC: 0001843536-23-000002
📋 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 $119.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$119.44M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
CORE S&P500 ETF$32.49M27.2%
SHORT TRM BOND$21.46M18.0%
CORE US AGGBD ET$20.81M17.4%
CORE S&P SCP ETF$15.54M13.0%
REAL ESTATE ETF$10.23M8.6%
INTL CORE EQT MK$4.97M4.2%
GRWT ALLOCAT ETF$3.26M2.7%
Portfolio Concentration
Top 3$74.77M62.6%
4–10$41.48M34.7%
11–25$3.20M2.7%
Top 3 weight
62.6%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
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
SOLEShares79.04K
TypeSH
Market value$32.49M
27.20%
Sole
0.00
Shared
0.00
None
79.04K
VANGUARD BD INDEX FDS
SOLEShares280.61K
TypeSH
Market value$21.46M
17.97%
Sole
0.00
Shared
0.00
None
280.61K
ISHARES TR
SOLEShares208.90K
TypeSH
Market value$20.81M
17.43%
Sole
0.00
Shared
0.00
None
208.90K
ISHARES TR
SOLEShares160.74K
TypeSH
Market value$15.54M
13.01%
Sole
0.00
Shared
0.00
None
160.74K
VANGUARD INDEX FDS
SOLEShares123.22K
TypeSH
Market value$10.23M
8.57%
Sole
0.00
Shared
0.00
None
123.22K
DIMENSIONAL ETF TRUST
SOLEShares184.54K
TypeSH
Market value$4.97M
4.16%
Sole
0.00
Shared
0.00
None
184.54K
ISHARES TR
SOLEShares65.11K
TypeSH
Market value$3.26M
2.73%
Sole
0.00
Shared
0.00
None
65.11K
ISHARES TR
SOLEShares49.27K
TypeSH
Market value$3.13M
2.62%
Sole
0.00
Shared
0.00
None
49.27K
DIMENSIONAL ETF TRUST
SOLEShares116.04K
TypeSH
Market value$2.67M
2.24%
Sole
0.00
Shared
0.00
None
116.04K
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$1.67M
1.40%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$981.4K
0.82%
Sole
0.00
Shared
0.00
None
24.62K
VANGUARD STAR FDS
SOLEShares14.89K
TypeSH
Market value$821.9K
0.69%
Sole
0.00
Shared
0.00
None
14.89K
VANGUARD CHARLOTTE FDS
SOLEShares11.72K
TypeSH
Market value$573.2K
0.48%
Sole
0.00
Shared
0.00
None
11.72K
VANGUARD BD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$531.9K
0.45%
Sole
0.00
Shared
0.00
None
7.21K
SCHWAB STRATEGIC TR
SOLEShares6.13K
TypeSH
Market value$287.4K
0.24%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.04K | SH | $32.49M 27.20% | 0.00 | 0.00 | 79.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 280.61K | SH | $21.46M 17.97% | 0.00 | 0.00 | 280.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 208.90K | SH | $20.81M 17.43% | 0.00 | 0.00 | 208.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 160.74K | SH | $15.54M 13.01% | 0.00 | 0.00 | 160.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 123.22K | SH | $10.23M 8.57% | 0.00 | 0.00 | 123.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 184.54K | SH | $4.97M 4.16% | 0.00 | 0.00 | 184.54K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 65.11K | SH | $3.26M 2.73% | 0.00 | 0.00 | 65.11K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 49.27K | SH | $3.13M 2.62% | 0.00 | 0.00 | 49.27K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 116.04K | SH | $2.67M 2.24% | 0.00 | 0.00 | 116.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.29K | SH | $1.67M 1.40% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | MODERT ALLOC ETF | 24.62K | SH | $981.4K 0.82% | 0.00 | 0.00 | 24.62K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.89K | SH | $821.9K 0.69% | 0.00 | 0.00 | 14.89K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 11.72K | SH | $573.2K 0.48% | 0.00 | 0.00 | 11.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.21K | SH | $531.9K 0.45% | 0.00 | 0.00 | 7.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 6.13K | SH | $287.4K 0.24% | 0.00 | 0.00 | 6.13K |