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| Name: |
Fort Henry Capital LLC |
| City: |
Wheeling |
| State: |
WV |
| Zip: |
26003 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$37,147,000 |
70,657 |
27.4% |
1,481,000 |
-4,015 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.26 |
$22,264,000 |
227,326 |
16.42% |
988,000 |
12,959 |
0.003 |
Closed - End Fund - E... |
|
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BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.22 |
$22,216,000 |
289,764 |
16.39% |
798,000 |
11,681 |
0.055 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.26 |
$17,913,000 |
162,083 |
13.21% |
390,000 |
205 |
0.028 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$81.45 |
$11,987,000 |
138,605 |
8.84% |
301,000 |
6,353 |
0.039 |
Closed - End Fund - E... |
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DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$6,357,000 |
210,352 |
4.69% |
591,000 |
9,018 |
0.163 |
N/A |
|
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DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$3,534,000 |
142,949 |
2.61% |
442,000 |
14,688 |
0.024 |
N/A |
|
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AOA |
iShares Trust |
8 |
- |
$72.76 |
$3,354,000 |
45,664 |
2.47% |
188,000 |
-194 |
0.254 |
Closed - End Fund - Debt |
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AOR |
iShares Core Growth Allocat... |
9 |
- |
$55.05 |
$3,304,000 |
59,346 |
2.44% |
73,000 |
-1,398 |
0.2 |
Closed - End Fund - Debt |
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VTI |
Vanguard Total Stock Market... |
10 |
- |
$256.30 |
$3,079,000 |
11,847 |
2.27% |
356,000 |
369 |
0.001 |
Closed - End Fund - E... |
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VXUS |
Vanguard Total Internationa... |
11 |
- |
$60.60 |
$1,457,000 |
24,156 |
1.07% |
160,000 |
1,783 |
0.004 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.39 |
$1,088,000 |
14,979 |
0.8% |
131,000 |
1,965 |
0.002 |
Closed - End Fund - E... |
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AOM |
iShares Trust |
13 |
- |
$42.17 |
$1,053,000 |
24,605 |
0.78% |
37,000 |
119 |
0.077 |
Closed - End Fund - Debt |
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BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.80 |
$582,000 |
11,841 |
0.43% |
68,000 |
1,428 |
0.001 |
N/A |
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NVO |
Novo Nordisk A/S (ADR) |
15 |
New |
$126.69 |
$239,000 |
1,860 |
0.18% |
239,000 |
1,860 |
0 |
Drug Manufacturers - ... |
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