13F-HR filed by Fort Henry Capital, LLC
Fort Henry Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 16 holding rows worth $146,931,007.
- Accession
- 0001843536-24-000004
- Filer
- CIK 1843536
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $146,931,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,931,007 with VALUE read as dollars as filed, 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 | 67,281 | $38,808,894 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 274,956 | $27,844,805 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168,333 | $19,688,236 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 234,926 | $18,486,327 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 142,595 | $13,891,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 240,207 | $7,633,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 160,504 | $4,399,415 | dollars as filed | |
| VTI | 922908769 | COM | 13,279 | $3,760,082 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45,271 | $3,572,335 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 59,551 | $3,527,772 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,164 | $1,823,337 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,307 | $1,299,929 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,611 | $1,065,092 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,978 | $702,814 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,860 | $221,470 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,673 | $205,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843536-24-000004 | this filing | 2024-10-24 | acceptance time not in the bulk data set |