Fort Vancouver Investment Management

Fort Vancouver Investment Management as of Sept. 30, 2024

Portfolio Holdings for Fort Vancouver Investment Management

Fort Vancouver Investment Management holds 48 positions in its portfolio as reported in the September 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) 15.6 $18M 34k 527.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 14.9 $17M 418k 41.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 10.5 $12M 188k 64.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.4 $11M 114k 95.95
Vanguard Index Fds Extend Mkt Etf (VXF) 7.8 $9.1M 50k 181.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $7.7M 97k 79.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.4 $6.2M 127k 49.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.1 $5.9M 136k 43.19
American Centy Etf Tr Avantis Shfxdinc (AVSF) 5.1 $5.9M 124k 47.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $4.6M 91k 50.28
Vanguard Index Fds Growth Etf (VUG) 3.3 $3.8M 9.9k 383.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $3.7M 55k 67.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $3.3M 86k 38.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $980k 34k 29.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $885k 29k 30.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $706k 11k 65.83
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $608k 2.3k 263.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $581k 11k 52.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $538k 20k 27.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $486k 7.3k 67.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $398k 7.7k 51.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $303k 11k 28.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $279k 4.1k 67.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $243k 3.0k 80.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $200k 3.2k 63.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $169k 1.4k 119.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $159k 5.0k 31.78
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $116k 1.1k 101.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $113k 1.3k 84.17
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $111k 4.0k 28.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $100k 2.5k 39.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $62k 238.00 260.07
Ishares Core Msci Emkt (IEMG) 0.0 $41k 711.00 57.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $39k 1.5k 25.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $29k 733.00 39.27
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $26k 621.00 42.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 431.00 47.52
Ishares Tr Agency Bond Etf (AGZ) 0.0 $18k 165.00 110.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 60.00 283.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $15k 139.00 107.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 279.00 48.98
Mondelez Intl Cl A (MDLZ) 0.0 $11k 148.00 73.68
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $9.3k 210.00 44.30
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $8.8k 199.00 44.23
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $7.8k 161.00 48.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $4.8k 78.00 61.51
Ge Vernova (GEV) 0.0 $4.6k 18.00 255.00
Kraft Heinz (KHC) 0.0 $1.7k 49.00 35.12