Fort Henry Capital, LLC
18 holdingsFiling period: 2026-06-30Current AUM: $179.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 60.9K | $45.6M | $46.2M | 25.80% | -801 | 2026-06-30 |
| 2 | AGG | ISHARES TR | 313.2K | $31.0M | $30.0M | 16.76% | +8.5K | 2026-06-30 |
| 3 | IJR | ISHARES TR | 170.2K | $25.2M | $23.8M | 13.30% | -3,153 | 2026-06-30 |
| 4 | BSV | VANGUARD BD INDEX FDS | 248.9K | $19.4M | $19.1M | 10.66% | +7.6K | 2026-06-30 |
| 5 | VNQ | VANGUARD INDEX FDS | 166.7K | $16.1M | $15.7M | 8.76% | +978 | 2026-06-30 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 287.3K | $11.8M | $12.2M | 6.79% | -330 | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 18.9K | $7.0M | $7.1M | 3.94% | +662 | 2026-06-30 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 168.4K | $6.8M | $6.6M | 3.66% | -6,492 | 2026-06-30 |
| 9 | AOA | ISHARES TR | 50.0K | $4.9M | $4.9M | 2.72% | +678 | 2026-06-30 |
| 10 | AOR | ISHARES TR | 60.9K | $4.2M | $4.2M | 2.34% | +1.3K | 2026-06-30 |
| 11 | VXUS | VANGUARD STAR FDS | 42.0K | $3.6M | $3.6M | 2.01% | +1.5K | 2026-06-30 |
| 12 | BND | VANGUARD BD INDEX FDS | 32.2K | $2.4M | $2.3M | 1.28% | +2.3K | 2026-06-30 |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | 26.7K | $1.3M | $1.3M | 0.70% | +1.9K | 2026-06-30 |
| 14 | AOM | ISHARES TR | 22.8K | $1.1M | $1.1M | 0.62% | +113 | 2026-06-30 |
| 15 | GEV | GE VERNOVA INC | 468 | $549K | $413K | 0.23% | -- | 2026-06-30 |
| 16 | LLYVK | LIBERTY LIVE HOLDINGS INC | 2.7K | $285K | $265K | 0.15% | -- | 2026-06-30 |
| 17 | LLYVK | LIBERTY LIVE HOLDINGS INC | 2.7K | $285K | $265K | 0.15% | -- | 2026-06-30 |
| 18 | SIRI | SIRIUSXM HOLDINGS INC | 8.7K | $256K | $256K | 0.14% | -- | 2026-06-30 |
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