Portfolio (Quarterly) Guide ↗

Fort Henry Capital, LLC

· CIK 0001843536

13F Portfolio $182M AUM 17 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 17 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	60,894.0	$45.6M	25.12%	NEW	—	$748.89	+3.2%
2	AGG	ISHARES TR	—	313,230.0	$31.0M	17.08%	NEW	—	$98.98	-1.5%
3	IJR	ISHARES TR	—	170,176.0	$25.2M	13.90%	NEW	—	$148.31	-1.8%
4	BSV	VANGUARD BD INDEX FDS	—	248,902.0	$19.4M	10.68%	NEW	—	$77.91	-0.5%
5	VNQ	VANGUARD INDEX FDS	—	166,661.0	$16.1M	8.85%	NEW	—	$96.43	+0.8%
6	DFAI	DIMENSIONAL ETF TRUST	—	287,287.0	$11.9M	6.53%	NEW	—	$41.25	+4.7%
7	VTI	VANGUARD INDEX FDS	—	18,927.0	$7.0M	3.86%	NEW	—	$370.05	+2.5%
8	DFAE	DIMENSIONAL ETF TRUST	—	168,412.0	$6.8M	3.73%	NEW	—	$40.21	-1.0%
9	AOA	ISHARES TR	—	50,005.0	$4.9M	2.69%	NEW	—	$97.60	+1.6%
10	AOR	ISHARES TR	—	60,855.0	$4.2M	2.33%	NEW	—	$69.50	+0.6%
11	VXUS	VANGUARD STAR FDS	—	41,987.0	$3.6M	1.98%	NEW	—	$85.49	+2.4%
12	BND	VANGUARD BD INDEX FDS	—	32,178.0	$2.4M	1.30%	NEW	—	$73.41	-1.5%
13	BNDX	VANGUARD CHARLOTTE FDS	—	26,730.0	$1.3M	0.71%	NEW	—	$48.43	-1.7%
14	AOM	ISHARES TR	—	22,793.0	$1.1M	0.63%	NEW	—	$49.89	-0.2%
15	GEV	GE VERNOVA INC	Utilities	468.0	$550K	0.30%	NEW	—	$1174.86	-22.4%
16	—	LIBERTY LIVE HOLDINGS INC	—	2,699.0	$285K	0.16%	NEW	—	$105.64	—
17	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	8,673.0	$256K	0.14%	NEW	—	$29.54	-3.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Utilities 68.2%

Communication Services 31.8%