13F-HR filed by Fort Henry Capital, LLC
Fort Henry Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 12 holding rows worth $113,769,000.
- Accession
- 0001843536-21-000003
- Filer
- CIK 1843536
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12 entries on the cover page, a total value of $113,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,769,000 with VALUE read as thousands by filing date, 13F file number 028-20600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,217 | $32,337,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 260,783 | $21,426,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 184,658 | $21,297,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,142 | $16,172,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,207 | $10,811,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 84,063 | $4,708,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 58,472 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,540 | $1,331,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,546 | $630,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,433 | $339,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,332 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,177 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843536-21-000003 | this filing | 2021-07-14 | acceptance time not in the bulk data set |