Q4 2024 · 13F-HR
Fort Vancouver Investment Management, LLCholdings as filed
Filed 2025-02-12 · accession 0002032698-25-000002
$117.8M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.8M | 16.0% | 34,950 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.5M | 14.0% | 889,478 | Common | NONE |
| 250726040 | — | AMERICAN CENTY ETF TR | $11.5M | 9.73% | 195,016 | Common | NONE |
| 250728770 | — | AMERICAN CENTY ETF TR | $11.3M | 9.58% | 116,951 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.4M | 8.01% | 49,675 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.7M | 6.55% | 98,955 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.2M | 5.25% | 127,831 | Common | NONE |
| 250726870 | — | AMERICAN CENTY ETF TR | $5.9M | 4.98% | 127,254 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.8M | 4.95% | 141,458 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.5M | 3.85% | 92,382 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 3.46% | 9,938 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.8M | 3.21% | 162,992 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.9M | 2.48% | 85,101 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.4M | 2.04% | 80,055 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 1.17% | 53,410 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $883,264 | 0.75% | 33,168 | Common | NONE |
| 250723490 | — | AMERICAN CENTY ETF TR | $700,084 | 0.59% | 10,485 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $608,292 | 0.52% | 2,303 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $526,355 | 0.45% | 11,007 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $498,064 | 0.42% | 19,632 | Common | NONE |
| 250727030 | — | AMERICAN CENTY ETF TR | $445,363 | 0.38% | 7,257 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $393,435 | 0.33% | 15,214 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $250,594 | 0.21% | 4,125 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $183,152 | 0.16% | 1,559 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $182,277 | 0.15% | 3,175 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $174,956 | 0.15% | 6,711 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $145,884 | 0.12% | 4,996 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $119,785 | 0.10% | 1,142 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $102,333 | 0.09% | 1,344 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $101,671 | 0.09% | 2,511 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $63,480 | 0.05% | 238 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $40,039 | 0.03% | 1,621 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $37,442 | 0.03% | 717 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $30,244 | 0.03% | 733 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $25,981 | 0.02% | 621 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $18,342 | 0.02% | 808 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $17,814 | 0.02% | 165 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17,497 | 0.01% | 60 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $13,949 | 0.01% | 246 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13,594 | 0.01% | 565 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $10,918 | 0.01% | 241 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $8,921 | 0.01% | 210 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,841 | 0.01% | 148 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $8,756 | 0.01% | 84 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $7,506 | 0.01% | 161 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5,921 | 0.01% | 18 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,505 | 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.