Fort Henry Capital, LLC
18 holdingsFiling period: 2026-03-31Current AUM: $179.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 61.7K | $40.3M | $46.3M | 25.76% | +443 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 304.8K | $30.3M | $29.7M | 16.52% | +9.2K | 2026-03-31 |
| 3 | IJR | ISHARES TR | 173.3K | $21.5M | $25.2M | 14.03% | +1.5K | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 241.3K | $18.9M | $18.7M | 10.42% | +10.2K | 2026-03-31 |
| 5 | VNQ | VANGUARD INDEX FDS | 165.7K | $14.7M | $16.4M | 9.12% | +6.1K | 2026-03-31 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 287.6K | $11.2M | $12.1M | 6.74% | -5,392 | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 174.9K | $5.9M | $6.6M | 3.65% | -4,908 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 18.3K | $5.9M | $6.7M | 3.74% | +871 | 2026-03-31 |
| 9 | AOA | ISHARES TR | 49.3K | $4.4M | $4.8M | 2.66% | +1.3K | 2026-03-31 |
| 10 | AOR | ISHARES TR | 59.5K | $3.8M | $4.1M | 2.27% | +6 | 2026-03-31 |
| 11 | VXUS | VANGUARD STAR FDS | 40.5K | $3.1M | $3.4M | 1.91% | +922 | 2026-03-31 |
| 12 | BND | VANGUARD BD INDEX FDS | 29.8K | $2.2M | $2.2M | 1.20% | +2.1K | 2026-03-31 |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | 24.8K | $1.2M | $1.2M | 0.66% | +2.1K | 2026-03-31 |
| 14 | AOM | ISHARES TR | 22.7K | $1.1M | $1.1M | 0.62% | +123 | 2026-03-31 |
| 15 | GEV | GE VERNOVA INC | 468 | $408K | $463K | 0.26% | -- | 2026-03-31 |
| 16 | LLYVK | LIBERTY LIVE HOLDINGS INC | 2.7K | $254K | $266K | 0.15% | -- | 2026-03-31 |
| 17 | LLYVK | LIBERTY LIVE HOLDINGS INC | 2.7K | $254K | $266K | 0.15% | -- | 2026-03-31 |
| 18 | SIRI | SIRIUSXM HOLDINGS INC | 8.7K | $200K | $257K | 0.14% | -- | 2026-03-31 |
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