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Fort Henry Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,966,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $46,028,788
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $30,944,266
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $22,281,707
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $19,698,999
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $15,112,269
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $11,930,202
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,470,779
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $6,652,546
- ISHARES TR · CORE 80 20 ETF · 464289859 · shares: $4,977,518
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $3,842,872
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 60,102 shares | $46,028,788 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 327,314 shares | $30,944,266 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 163,788 shares | $22,281,707 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 257,840 shares | $19,698,999 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 168,607 shares | $15,112,269 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 287,960 shares | $11,930,202 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,963 shares | $7,470,779 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 169,233 shares | $6,652,546 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 51,172 shares | $4,977,518 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 56,084 shares | $3,842,872 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 44,082 shares | $3,745,170 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 32,346 shares | $2,269,081 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 29,902 shares | $1,401,498 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 23,034 shares | $1,122,657 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 7,560 shares | $556,562 |
| GE VERNOVA INC | COM | 36828A101 | — | 468 shares | $444,829 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,699 shares | $262,478 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,673 shares | $224,457 |