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Disclosed positions
Fort Henry Capital, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $45,602,948
- Reported amount
- 60,894
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000735Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $45,602,948 | 60,894 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $31,003,522 | 313,230 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $25,238,831 | 170,176 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $19,391,955 | 248,902 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $16,071,147 | 166,661 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $11,850,589 | 287,287 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,003,868 | 18,927 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $6,771,847 | 168,412 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $4,880,457 | 50,005 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $4,229,388 | 60,855 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,589,510 | 41,987 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,362,218 | 32,178 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,294,524 | 26,730 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $1,137,143 | 22,793 | SH | None |
| GE VERNOVA INC | GEV | COM | $549,834 | 468 | SH | None |
| LIBERTY LIVE HOLDINGS INC | LLYVK | COM SHS SER C | $285,122 | 2,699 | SH | None |
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $256,200 | 8,673 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.