13F HOLDINGS REPORT
Fort Vancouver Investment Management, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0002032698-24-000002
Total Value
$115.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,339 | $18.1M | 15.64% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 418,436 | $17.2M | 14.85% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 188,434 | $12.2M | 10.51% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 113,662 | $10.9M | 9.41% |
| 5 | VANGUARD INDEX FDS | 922908652 | 49,787 | $9.1M | 7.82% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,764 | $7.7M | 6.63% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 126,734 | $6.2M | 5.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 136,129 | $5.9M | 5.07% |
| 9 | AMERICAN CENTY ETF TR | 025072687 | 124,428 | $5.9M | 5.06% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 91,164 | $4.6M | 3.96% |
| 11 | VANGUARD INDEX FDS | 922908736 | 9,938 | $3.8M | 3.29% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 54,625 | $3.7M | 3.20% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 85,616 | $3.3M | 2.85% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 33,592 | $980,215 | 0.85% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 28,736 | $885,357 | 0.76% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 10,725 | $706,027 | 0.61% |
| 17 | VANGUARD INDEX FDS | 922908629 | 2,303 | $607,601 | 0.52% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,007 | $581,280 | 0.50% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 19,632 | $538,114 | 0.46% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 7,257 | $486,437 | 0.42% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 7,731 | $398,147 | 0.34% |
| 22 | SSGA ACTIVE ETF TR | 78467V103 | 10,532 | $302,690 | 0.26% |
| 23 | ISHARES TR | 464288273 | 4,125 | $279,263 | 0.24% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 3,022 | $242,879 | 0.21% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,175 | $200,025 | 0.17% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,409 | $168,658 | 0.15% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 4,996 | $158,773 | 0.14% |
| 28 | VANGUARD WORLD FD | 921910733 | 1,142 | $116,085 | 0.10% |
| 29 | ISHARES TR | 46435G516 | 1,344 | $113,125 | 0.10% |
| 30 | DIMENSIONAL ETF TRUST | 25434V799 | 3,954 | $111,266 | 0.10% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 2,511 | $99,662 | 0.09% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C730 | 238 | $61,897 | 0.05% |
| 33 | ISHARES INC | 46434G103 | 711 | $40,819 | 0.04% |
| 34 | ISHARES TR | 46435G243 | 1,541 | $38,772 | 0.03% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 733 | $28,785 | 0.02% |
| 36 | ISHARES TR | 46436E551 | 621 | $26,262 | 0.02% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 431 | $20,482 | 0.02% |
| 38 | ISHARES TR | 464288166 | 165 | $18,216 | 0.02% |
| 39 | VANGUARD INDEX FDS | 922908769 | 60 | $16,989 | 0.01% |
| 40 | ISHARES TR | 464288612 | 139 | $14,887 | 0.01% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 279 | $13,666 | 0.01% |
| 42 | MONDELEZ INTL INC | 609207105 | 148 | $10,904 | 0.01% |
| 43 | ISHARES TR | 46436E619 | 210 | $9,303 | 0.01% |
| 44 | ISHARES TR | 46436E569 | 199 | $8,801 | 0.01% |
| 45 | ISHARES TR | 46435U440 | 161 | $7,783 | 0.01% |
| 46 | VANGUARD WORLD FD | 921910725 | 78 | $4,798 | 0.00% |
| 47 | GE VERNOVA INC | GEV | 18 | $4,590 | 0.00% |
| 48 | KRAFT HEINZ CO | KHC | 49 | $1,721 | 0.00% |