13F-HR filed by Fort Vancouver Investment Management, LLC
Fort Vancouver Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 48 holding rows worth $104,160,289.
- Accession
- 0002032698-24-000001
- Filer
- CIK 2032698
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $104,160,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,160,289 with VALUE read as dollars as filed, 13F file number 028-24288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 34,233 | $17,120,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 423,541 | $16,272,454 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 191,090 | $11,673,689 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113,486 | $10,181,964 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,241 | $8,311,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,220 | $7,203,577 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 119,739 | $5,812,132 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86,147 | $4,192,775 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,954 | $3,722,896 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,889 | $3,655,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 89,272 | $3,176,298 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,749 | $2,463,484 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 46,942 | $2,167,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 51,844 | $2,153,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,389 | $700,892 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 10,726 | $674,022 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,661 | $663,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,750 | $588,543 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,512 | $568,924 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,303 | $557,557 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,022 | $380,644 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,532 | $291,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,125 | $254,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,029 | $224,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,175 | $186,182 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,410 | $158,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,235 | $125,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,056 | $114,570 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,142 | $110,341 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,344 | $105,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 259 | $63,733 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,554 | $44,927 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 711 | $38,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 946 | $35,248 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,377 | $33,723 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 621 | $24,573 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 434 | $20,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 431 | $19,645 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 165 | $17,758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 148 | $9,686 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 210 | $8,936 | dollars as filed | |
| MGC | 921910873 | COM | 38 | $7,498 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 161 | $7,493 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,884 | $5,012 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 105 | $4,416 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $3,088 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49 | $1,579 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 72 | $1,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032698-24-000001 | this filing | 2024-08-09 | acceptance time not in the bulk data set |