FORT HENRY CAPITAL, LLC

PrivateCIK: 1843536
Location

WHEELING, WV

17
Positions
$181.52M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$181.52M17 positions
CORE S&P500 ETF$45.60M25.1%
CORE US AGGBD ET$31.00M17.1%
CORE S&P SCP ETF$25.24M13.9%
SHORT TRM BOND$19.39M10.7%
REAL ESTATE ETF$16.07M8.9%
INTL CORE EQT MK$11.85M6.5%
TOTAL STK MKT$7.00M3.9%

Portfolio Concentration

Top 356.1%4–1038.7%11–255.2%TOP 1094.8%0%100%
Top 3$101.85M56.1%
4–10$70.20M38.7%
11–25$9.47M5.2%

Top 3 weight

56.1%

Top 10 weight

94.8%

Voting Authority Distribution

Total shares with voting rights: 1.68M

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

1.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares60.89K
TypeSH
Market value$45.60M
25.12%
Sole
0.00
Shared
0.00
None
60.89K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares313.23K
TypeSH
Market value$31.00M
17.08%
Sole
0.00
Shared
0.00
None
313.23K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares170.18K
TypeSH
Market value$25.24M
13.90%
Sole
0.00
Shared
0.00
None
170.18K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares248.90K
TypeSH
Market value$19.39M
10.68%
Sole
0.00
Shared
0.00
None
248.90K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares166.66K
TypeSH
Market value$16.07M
8.85%
Sole
0.00
Shared
0.00
None
166.66K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares287.29K
TypeSH
Market value$11.85M
6.53%
Sole
0.00
Shared
0.00
None
287.29K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares18.93K
TypeSH
Market value$7.00M
3.86%
Sole
0.00
Shared
0.00
None
18.93K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares168.41K
TypeSH
Market value$6.77M
3.73%
Sole
0.00
Shared
0.00
None
168.41K

ISHARES TR

SOLE
CORE 80 20 ETF
Shares50.01K
TypeSH
Market value$4.88M
2.69%
Sole
0.00
Shared
0.00
None
50.01K

ISHARES TR

SOLE
CORE 60 BALA ETF
Shares60.85K
TypeSH
Market value$4.23M
2.33%
Sole
0.00
Shared
0.00
None
60.85K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares41.99K
TypeSH
Market value$3.59M
1.98%
Sole
0.00
Shared
0.00
None
41.99K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares32.18K
TypeSH
Market value$2.36M
1.30%
Sole
0.00
Shared
0.00
None
32.18K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares26.73K
TypeSH
Market value$1.29M
0.71%
Sole
0.00
Shared
0.00
None
26.73K

ISHARES TR

SOLE
CORE 40 MODE ETF
Shares22.79K
TypeSH
Market value$1.14M
0.63%
Sole
0.00
Shared
0.00
None
22.79K

GE VERNOVA INC

SOLE
COM
Shares468.00
TypeSH
Market value$549.8K
0.30%
Sole
0.00
Shared
0.00
None
468.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SHS SER C
Shares2.70K
TypeSH
Market value$285.1K
0.16%
Sole
0.00
Shared
0.00
None
2.70K

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares8.67K
TypeSH
Market value$256.2K
0.14%
Sole
0.00
Shared
0.00
None
8.67K