Fort Vancouver Investment Management

Fort Vancouver Investment Management as of Dec. 31, 2024

Portfolio Holdings for Fort Vancouver Investment Management

Fort Vancouver Investment Management holds 47 positions in its portfolio as reported in the December 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) 16.0 $19M 35k 538.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 14.0 $17M 890k 18.50
American Centy Etf Tr Avantis Emgmkt 9.7 $12M 195k 58.79
American Centy Etf Tr Us Sml Cp Valu 9.6 $11M 117k 96.53
Vanguard Index Fds Extend Mkt Etf (VXF) 8.0 $9.4M 50k 189.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $7.7M 99k 78.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $6.2M 128k 48.42
American Centy Etf Tr Avantis Shfxdinc 5.0 $5.9M 127k 46.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $5.8M 142k 41.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $4.5M 92k 49.05
Vanguard Index Fds Growth Etf (VUG) 3.5 $4.1M 9.9k 410.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $3.8M 163k 23.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $2.9M 85k 34.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $2.4M 80k 30.03
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $1.4M 53k 25.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $883k 33k 26.63
American Centy Etf Tr Us Large Cap Vlu 0.6 $700k 11k 66.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $608k 2.3k 264.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $526k 11k 47.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $498k 20k 25.37
American Centy Etf Tr Intl Eqt Etf 0.4 $445k 7.3k 61.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $393k 15k 25.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $251k 4.1k 60.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $183k 1.6k 117.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $182k 3.2k 57.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $175k 6.7k 26.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $146k 5.0k 29.20
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $120k 1.1k 104.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $102k 1.3k 76.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $102k 2.5k 40.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $64k 238.00 266.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $40k 1.6k 24.70
Ishares Core Msci Emkt (IEMG) 0.0 $37k 717.00 52.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $30k 733.00 41.26
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $26k 621.00 41.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $18k 808.00 22.70
Ishares Tr Agency Bond Etf (AGZ) 0.0 $18k 165.00 107.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $18k 60.00 291.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $14k 246.00 56.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 565.00 24.06
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $11k 241.00 45.30
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $8.9k 210.00 42.48
Mondelez Intl Cl A (MDLZ) 0.0 $8.8k 148.00 59.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $8.8k 84.00 104.24
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $7.5k 161.00 46.62
Ge Vernova (GEV) 0.0 $5.9k 18.00 328.94
Kraft Heinz (KHC) 0.0 $1.5k 49.00 30.71