Fort Henry Capital, LLC ETFs

Fort Henry Capital, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF	$0	$38.8 Million 26.45% of portfolio	67,281	Q3 2024 Reduced 5.21%
AGG Ishares Core U.S. Aggregate Bo	$0	$27.8 Million 18.98% of portfolio	274,956	Q3 2024 Added 17.88%
IJR Ishares Core S&P Sm Cap ETF	$0	$19.7 Million 13.42% of portfolio	168,333	Q3 2024 Added 2.16%
BSV Vanguard Bd Index Fd Inc Short	$0	$18.5 Million 12.6% of portfolio	234,926	Q3 2024 Reduced 20.07%
VNQ Vanguard Specialized Funds Van	$0	$13.9 Million 9.47% of portfolio	142,595	Q3 2024 Reduced 0.15%
DFAI Dimensional ETF Tr	$0	$7.63 Million 5.2% of portfolio	240,207	Q3 2024 Added 7.7%
DFAE Dimensional ETF Tr	$0	$4.4 Million 3.0% of portfolio	160,504	Q3 2024 Added 7.08%
AOA Ishares Tr Core Aggressive All	$0	$3.57 Million 2.43% of portfolio	45,271	Q3 2024 Added 2.43%
AOR Ishares Tr Core Growth Allocat	$0	$3.53 Million 2.4% of portfolio	59,551	Q3 2024 Reduced 0.49%
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.82 Million 1.24% of portfolio	28,164	Q3 2024 Added 5.08%
BND Vanguard Bd Index Fd Inc Total	$0	$1.3 Million 0.89% of portfolio	17,307	Q3 2024 Added 4.49%
AOM Ishares Tr Core Moderate Alloc	$0	$1.07 Million 0.73% of portfolio	23,611	Q3 2024 Reduced 0.64%
BNDX Vanguard Total International B	$0	$702,000 0.48% of portfolio	13,978	Q3 2024 Added 6.05%

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