Q3 2024 · 13F-HR
Fort Vancouver Investment Management, LLCholdings as filed
Filed 2024-10-25 · accession 0002032698-24-000002
$115.9M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.1M | 15.6% | 34,339 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.2M | 14.9% | 418,436 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.2M | 10.5% | 188,434 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.9M | 9.41% | 113,662 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.1M | 7.82% | 49,787 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.7M | 6.63% | 96,764 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.2M | 5.39% | 126,734 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.9M | 5.07% | 136,129 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $5.9M | 5.06% | 124,428 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.6M | 3.96% | 91,164 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 3.29% | 9,938 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 3.20% | 54,625 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.3M | 2.85% | 85,616 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $980,215 | 0.85% | 33,592 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $885,357 | 0.76% | 28,736 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $706,027 | 0.61% | 10,725 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $607,601 | 0.52% | 2,303 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $581,280 | 0.50% | 11,007 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $538,114 | 0.46% | 19,632 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $486,437 | 0.42% | 7,257 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $398,147 | 0.34% | 7,731 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $302,690 | 0.26% | 10,532 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $279,263 | 0.24% | 4,125 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $242,879 | 0.21% | 3,022 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $200,025 | 0.17% | 3,175 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $168,658 | 0.15% | 1,409 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $158,773 | 0.14% | 4,996 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $116,085 | 0.10% | 1,142 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $113,125 | 0.10% | 1,344 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $111,266 | 0.10% | 3,954 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $99,662 | 0.09% | 2,511 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $61,897 | 0.05% | 238 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $40,819 | 0.04% | 711 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $38,772 | 0.03% | 1,541 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $28,785 | 0.02% | 733 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $26,262 | 0.02% | 621 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $20,482 | 0.02% | 431 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $18,216 | 0.02% | 165 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16,989 | 0.01% | 60 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $14,887 | 0.01% | 139 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13,666 | 0.01% | 279 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,904 | 0.01% | 148 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $9,303 | 0.01% | 210 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $8,801 | 0.01% | 199 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $7,783 | 0.01% | 161 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4,798 | 0.00% | 78 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4,590 | 0.00% | 18 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,721 | 0.00% | 49 | 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.