Fort Vancouver Investment Management

Fort Vancouver Investment Management as of March 31, 2025

Portfolio Holdings for Fort Vancouver Investment Management

Fort Vancouver Investment Management holds 53 positions in its portfolio as reported in the March 2025 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) 13.8 $18M 35k 513.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.3 $13M 154k 87.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $11M 553k 19.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.8 $10M 170k 60.17
Vanguard Index Fds Extend Mkt Etf (VXF) 6.5 $8.5M 49k 172.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $8.3M 105k 78.94
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $7.4M 265k 27.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $6.7M 134k 49.90
American Centy Etf Tr Avantis Shfxdinc (AVSF) 5.0 $6.6M 140k 46.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $6.5M 155k 42.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.0 $6.5M 181k 35.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $5.1M 73k 69.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.8 $5.0M 163k 30.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $4.8M 99k 48.82
Vanguard Index Fds Growth Etf (VUG) 2.8 $3.6M 9.8k 370.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $3.4M 153k 22.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $909k 33k 27.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $692k 11k 65.21
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $596k 2.3k 258.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $497k 19k 25.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $466k 9.2k 50.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $369k 5.6k 66.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $324k 14k 23.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $192k 3.2k 60.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $184k 1.6k 115.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $180k 2.8k 63.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $180k 6.8k 26.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $97k 2.5k 38.44
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $94k 955.00 97.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $89k 1.1k 81.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $82k 2.6k 31.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $60k 238.00 253.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $47k 1.7k 28.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $42k 1.7k 24.99
Ishares Core Msci Emkt (IEMG) 0.0 $38k 711.00 53.97
Motorola Solutions Com New (MSI) 0.0 $37k 85.00 437.81
Hershey Company (HSY) 0.0 $34k 200.00 171.03
Consolidated Edison (ED) 0.0 $33k 300.00 110.59
Ishares Tr Esg Select Scre (XJH) 0.0 $28k 724.00 39.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $28k 733.00 38.25
Dimensional Etf Trust International (DFSI) 0.0 $25k 701.00 34.89
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $23k 375.00 62.36
Ishares Tr Agency Bond Etf (AGZ) 0.0 $21k 192.00 109.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 61.00 273.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 575.00 24.34
Molson Coors Beverage CL B (TAP) 0.0 $12k 200.00 60.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $11k 256.00 43.32
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $10k 220.00 47.36
Ishares Tr Esg Select Scre (XVV) 0.0 $10k 241.00 42.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $8.5k 80.00 106.03
Ge Vernova (GEV) 0.0 $5.5k 18.00 305.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $4.6k 78.00 58.99
Enzo Biochem (ENZB) 0.0 $591.949800 1.6k 0.37