Q1 2025 · 13F-HR
Fort Vancouver Investment Management, LLCholdings as filed
Filed 2025-04-25 · accession 0002032698-25-000003
$130.4M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.9M | 13.8% | 34,921 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.4M | 10.3% | 154,053 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.9M | 8.39% | 553,032 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.2M | 7.85% | 170,073 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.5M | 6.53% | 49,431 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.3M | 6.37% | 105,172 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.4M | 5.65% | 265,105 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.7M | 5.13% | 134,052 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $6.6M | 5.03% | 140,226 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.5M | 4.99% | 154,641 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.5M | 4.98% | 180,958 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.1M | 3.92% | 73,249 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.0M | 3.83% | 163,245 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.8M | 3.71% | 99,109 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 2.79% | 9,814 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 2.58% | 152,478 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $909,176 | 0.70% | 32,977 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $691,813 | 0.53% | 10,609 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $595,602 | 0.46% | 2,303 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $497,347 | 0.38% | 19,210 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $466,162 | 0.36% | 9,171 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $368,462 | 0.28% | 5,560 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $323,920 | 0.25% | 13,825 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $192,232 | 0.15% | 3,169 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $184,361 | 0.14% | 1,590 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $180,172 | 0.14% | 2,836 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $179,495 | 0.14% | 6,753 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $96,523 | 0.07% | 2,511 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $93,543 | 0.07% | 955 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $89,043 | 0.07% | 1,090 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $82,010 | 0.06% | 2,626 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $60,419 | 0.05% | 238 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $46,927 | 0.04% | 1,667 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $42,334 | 0.03% | 1,694 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $38,373 | 0.03% | 711 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37,214 | 0.03% | 85 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $34,206 | 0.03% | 200 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33,177 | 0.03% | 300 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $28,287 | 0.02% | 724 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $28,038 | 0.02% | 733 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $24,458 | 0.02% | 701 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $23,385 | 0.02% | 375 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $21,013 | 0.02% | 192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16,654 | 0.01% | 61 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13,996 | 0.01% | 575 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12,174 | 0.01% | 200 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $11,090 | 0.01% | 256 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $10,420 | 0.01% | 220 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $10,311 | 0.01% | 241 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $8,482 | 0.01% | 80 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5,496 | 0.00% | 18 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4,601 | 0.00% | 78 | Common | NONE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $592 | 0.00% | 1,599 | 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.