Q2 2024 · 13F-HR
Fort Vancouver Investment Management, LLCholdings as filed
Filed 2024-08-09 · accession 0002032698-24-000001
$104.2M
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.1M | 16.4% | 34,233 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.3M | 15.6% | 423,541 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.7M | 11.2% | 191,090 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 9.78% | 113,486 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.3M | 7.98% | 49,241 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.2M | 6.92% | 93,220 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.8M | 5.58% | 119,739 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.2M | 4.03% | 86,147 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 3.57% | 9,954 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 3.51% | 56,889 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.2M | 3.05% | 89,272 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2.5M | 2.37% | 23,749 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.2M | 2.08% | 46,942 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.2M | 2.07% | 51,844 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $700,892 | 0.67% | 26,389 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $674,022 | 0.65% | 10,726 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $663,754 | 0.64% | 10,661 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $588,543 | 0.57% | 22,750 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $568,924 | 0.55% | 11,512 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $557,557 | 0.54% | 2,303 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $380,644 | 0.37% | 8,022 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $291,000 | 0.28% | 10,532 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $254,265 | 0.24% | 4,125 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $224,389 | 0.22% | 3,029 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $186,182 | 0.18% | 3,175 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $158,809 | 0.15% | 1,410 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $125,653 | 0.12% | 4,235 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $114,570 | 0.11% | 3,056 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $110,341 | 0.11% | 1,142 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $105,881 | 0.10% | 1,344 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $63,733 | 0.06% | 259 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $44,927 | 0.04% | 1,554 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $38,060 | 0.04% | 711 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $35,248 | 0.03% | 946 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $33,723 | 0.03% | 1,377 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $24,573 | 0.02% | 621 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $20,889 | 0.02% | 434 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $19,645 | 0.02% | 431 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $17,758 | 0.02% | 165 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,686 | 0.01% | 148 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $8,936 | 0.01% | 210 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $7,498 | 0.01% | 38 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $7,493 | 0.01% | 161 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $5,012 | 0.00% | 1,884 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $4,416 | 0.00% | 105 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3,088 | 0.00% | 18 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,579 | 0.00% | 49 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $1,187 | 0.00% | 72 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.