News + Filings Holdings
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Fort Henry Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 75,311 | -2,049 | 32,340,990,000 | 2,568,504,000 | 27.67 | |
Hist
| 09/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 273,980 | 15,900 | 20,595,039,000 | 1,166,814,000 | 17.62 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 207,865 | 7,682 | 19,547,640,000 | 131,843,000 | 16.72 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 160,285 | 1,325 | 15,119,697,000 | 75,710,000 | 12.93 | |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 126,804 | 9,301 | 9,593,991,000 | -97,656,000 | 8.21 | |
Hist
| 09/30/2023 |
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EQUISHARES CORPORATION
| AOR | Common | 65,754 | -3,361 | 3,248,880,000 | -10,583,000 | 2.78 | |
Hist
| 09/30/2023 |
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EQUISHARES CORPORATION
| AOA | Common | 49,682 | 1,470 | 3,154,310,000 | 273,643,000 | 2.70 | |
Hist
| 09/30/2023 |
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Dimensional ETF Trust
| DFAE | Common | 116,956 | 10,127 | 2,639,697,000 | 294,800,000 | 2.26 | |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 10,268 | 2,960 | 2,153,190,000 | 776,403,000 | 1.84 | |
Hist
| 09/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 18,990 | 5,762 | 1,016,345,000 | 332,193,000 | 0.87 | |
Hist
| 09/30/2023 |
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EQUISHARES CORPORATION
| AOM | Common | 24,368 | -189 | 948,646,000 | 15,234,000 | 0.81 | |
Hist
| 09/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 10,287 | 4,187 | 717,827,000 | 279,603,000 | 0.61 | |
Hist
| 09/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 14,234 | 3,827 | 680,812,000 | 187,208,000 | 0.58 | |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 6,126 | 238 | 270,953,000 | 2,166,000 | 0.23 | |
Hist
| 09/30/2023 |
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