13F HOLDINGS REPORT
Fort Vancouver Investment Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002032698-24-000001
Total Value
$104.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,233 | $17.1M | 16.44% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 423,541 | $16.3M | 15.62% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 191,090 | $11.7M | 11.21% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 113,486 | $10.2M | 9.78% |
| 5 | VANGUARD INDEX FDS | 922908652 | 49,241 | $8.3M | 7.98% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,220 | $7.2M | 6.92% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 119,739 | $5.8M | 5.58% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 86,147 | $4.2M | 4.03% |
| 9 | VANGUARD INDEX FDS | 922908736 | 9,954 | $3.7M | 3.57% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 56,889 | $3.7M | 3.51% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 89,272 | $3.2M | 3.05% |
| 12 | ISHARES TR | 464288612 | 23,749 | $2.5M | 2.37% |
| 13 | AMERICAN CENTY ETF TR | 025072687 | 46,942 | $2.2M | 2.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 51,844 | $2.2M | 2.07% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 26,389 | $700,892 | 0.67% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 10,726 | $674,022 | 0.65% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 10,661 | $663,754 | 0.64% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 22,750 | $588,543 | 0.57% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,512 | $568,924 | 0.55% |
| 20 | VANGUARD INDEX FDS | 922908629 | 2,303 | $557,557 | 0.54% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 8,022 | $380,644 | 0.37% |
| 22 | SSGA ACTIVE ETF TR | 78467V103 | 10,532 | $291,000 | 0.28% |
| 23 | ISHARES TR | 464288273 | 4,125 | $254,265 | 0.24% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 3,029 | $224,389 | 0.22% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,175 | $186,182 | 0.18% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,410 | $158,809 | 0.15% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 4,235 | $125,653 | 0.12% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 3,056 | $114,570 | 0.11% |
| 29 | VANGUARD WORLD FD | 921910733 | 1,142 | $110,341 | 0.11% |
| 30 | ISHARES TR | 46435G516 | 1,344 | $105,881 | 0.10% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C730 | 259 | $63,733 | 0.06% |
| 32 | DIMENSIONAL ETF TRUST | 25434V666 | 1,554 | $44,927 | 0.04% |
| 33 | ISHARES INC | 46434G103 | 711 | $38,060 | 0.04% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 946 | $35,248 | 0.03% |
| 35 | ISHARES TR | 46435G243 | 1,377 | $33,723 | 0.03% |
| 36 | ISHARES TR | 46436E551 | 621 | $24,573 | 0.02% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 434 | $20,889 | 0.02% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 431 | $19,645 | 0.02% |
| 39 | ISHARES TR | 464288166 | 165 | $17,758 | 0.02% |
| 40 | MONDELEZ INTL INC | 609207105 | 148 | $9,686 | 0.01% |
| 41 | ISHARES TR | 46436E619 | 210 | $8,936 | 0.01% |
| 42 | VANGUARD WORLD FD | 921910873 | 38 | $7,498 | 0.01% |
| 43 | ISHARES TR | 46435U440 | 161 | $7,493 | 0.01% |
| 44 | MFS INTER INCOME TR | 55273C107 | 1,884 | $5,012 | 0.00% |
| 45 | ISHARES TR | 46436E569 | 105 | $4,416 | 0.00% |
| 46 | GE VERNOVA INC | GEV | 18 | $3,088 | 0.00% |
| 47 | KRAFT HEINZ CO | KHC | 49 | $1,579 | 0.00% |
| 48 | ICAHN ENTERPRISES LP | IEP | 72 | $1,187 | 0.00% |