13F HOLDINGS REPORT
Fort Vancouver Investment Management, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002032698-25-000002
Total Value
$117.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,950 | $18.8M | 15.98% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 889,478 | $16.5M | 13.96% |
| 3 | AMERICAN CENTY ETF TR | 250726040 | 195,016 | $11.5M | 9.73% |
| 4 | AMERICAN CENTY ETF TR | 250728770 | 116,951 | $11.3M | 9.58% |
| 5 | VANGUARD INDEX FDS | 922908652 | 49,675 | $9.4M | 8.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 98,955 | $7.7M | 6.55% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 127,831 | $6.2M | 5.25% |
| 8 | AMERICAN CENTY ETF TR | 250726870 | 127,254 | $5.9M | 4.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 141,458 | $5.8M | 4.95% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 92,382 | $4.5M | 3.85% |
| 11 | VANGUARD INDEX FDS | 922908736 | 9,938 | $4.1M | 3.46% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 162,992 | $3.8M | 3.21% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 85,101 | $2.9M | 2.48% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 80,055 | $2.4M | 2.04% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 53,410 | $1.4M | 1.17% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 33,168 | $883,264 | 0.75% |
| 17 | AMERICAN CENTY ETF TR | 250723490 | 10,485 | $700,084 | 0.59% |
| 18 | VANGUARD INDEX FDS | 922908629 | 2,303 | $608,292 | 0.52% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,007 | $526,355 | 0.45% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 19,632 | $498,064 | 0.42% |
| 21 | AMERICAN CENTY ETF TR | 250727030 | 7,257 | $445,363 | 0.38% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 15,214 | $393,435 | 0.33% |
| 23 | ISHARES TR | 464288273 | 4,125 | $250,594 | 0.21% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,559 | $183,152 | 0.16% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,175 | $182,277 | 0.15% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 6,711 | $174,956 | 0.15% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 4,996 | $145,884 | 0.12% |
| 28 | VANGUARD WORLD FD | 921910733 | 1,142 | $119,785 | 0.10% |
| 29 | ISHARES TR | 46435G516 | 1,344 | $102,333 | 0.09% |
| 30 | DIMENSIONAL ETF TRUST | 25434V104 | 2,511 | $101,671 | 0.09% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C730 | 238 | $63,480 | 0.05% |
| 32 | ISHARES TR | 46435G243 | 1,621 | $40,039 | 0.03% |
| 33 | ISHARES INC | 46434G103 | 717 | $37,442 | 0.03% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 733 | $30,244 | 0.03% |
| 35 | ISHARES TR | 46436E551 | 621 | $25,981 | 0.02% |
| 36 | SCHWAB STRATEGIC TR | 808524839 | 808 | $18,342 | 0.02% |
| 37 | ISHARES TR | 464288166 | 165 | $17,814 | 0.02% |
| 38 | VANGUARD INDEX FDS | 922908769 | 60 | $17,497 | 0.01% |
| 39 | VANGUARD WORLD FD | 921910725 | 246 | $13,949 | 0.01% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 565 | $13,594 | 0.01% |
| 41 | ISHARES TR | 46436E569 | 241 | $10,918 | 0.01% |
| 42 | ISHARES TR | 46436E619 | 210 | $8,921 | 0.01% |
| 43 | MONDELEZ INTL INC | 609207105 | 148 | $8,841 | 0.01% |
| 44 | ISHARES TR | 464288612 | 84 | $8,756 | 0.01% |
| 45 | ISHARES TR | 46435U440 | 161 | $7,506 | 0.01% |
| 46 | GE VERNOVA INC | GEV | 18 | $5,921 | 0.01% |
| 47 | KRAFT HEINZ CO | KHC | 49 | $1,505 | 0.00% |