Fort Vancouver Investment Management

Fort Vancouver Investment Management as of June 30, 2024

Portfolio Holdings for Fort Vancouver Investment Management

Fort Vancouver Investment Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.4 $17M 34k 500.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 15.6 $16M 424k 38.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 11.2 $12M 191k 61.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.8 $10M 114k 89.72
Vanguard Index Fds Extend Mkt Etf (VXF) 8.0 $8.3M 49k 168.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $7.2M 93k 77.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $5.8M 120k 48.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $4.2M 86k 48.67
Vanguard Index Fds Growth Etf (VUG) 3.6 $3.7M 10k 374.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $3.7M 57k 64.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.0 $3.2M 89k 35.58
Ishares Tr Intrm Gov Cr Etf (GVI) 2.4 $2.5M 24k 103.73
American Centy Etf Tr Avantis Shfxdinc (AVSF) 2.1 $2.2M 47k 46.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $2.2M 52k 41.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $701k 26k 26.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $674k 11k 62.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $664k 11k 62.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $589k 23k 25.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $569k 12k 49.42
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $558k 2.3k 242.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $381k 8.0k 47.45
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $291k 11k 27.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $254k 4.1k 61.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $224k 3.0k 74.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $186k 3.2k 58.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $159k 1.4k 112.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $126k 4.2k 29.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $115k 3.1k 37.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $110k 1.1k 96.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $106k 1.3k 78.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $64k 259.00 246.07
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $45k 1.6k 28.91
Ishares Core Msci Emkt (IEMG) 0.0 $38k 711.00 53.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $35k 946.00 37.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $34k 1.4k 24.49
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $25k 621.00 39.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 434.00 48.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20k 431.00 45.58
Ishares Tr Agency Bond Etf (AGZ) 0.0 $18k 165.00 107.62
Mondelez Intl Cl A (MDLZ) 0.0 $9.7k 148.00 65.45
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $8.9k 210.00 42.55
Vanguard World Mega Cap Index (MGC) 0.0 $7.5k 38.00 197.32
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $7.5k 161.00 46.54
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $5.0k 1.9k 2.66
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $4.4k 105.00 42.06
Ge Vernova (GEV) 0.0 $3.1k 18.00 171.56
Kraft Heinz (KHC) 0.0 $1.6k 49.00 32.22
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.2k 72.00 16.49