13F-HR filed by Fort Vancouver Investment Management, LLC
Fort Vancouver Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 53 holding rows worth $130,371,886.
- Accession
- 0002032698-25-000003
- Filer
- CIK 2032698
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 53 entries on the cover page, a total value of $130,371,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,371,886 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 | 34,921 | $17,946,507 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 154,053 | $13,428,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 553,032 | $10,938,972 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 170,073 | $10,233,293 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,431 | $8,514,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105,172 | $8,302,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 265,105 | $7,361,966 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 134,052 | $6,689,195 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 140,226 | $6,554,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 154,641 | $6,504,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 180,958 | $6,492,774 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 73,249 | $5,108,386 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 163,245 | $4,990,400 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 99,109 | $4,838,502 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,814 | $3,639,228 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 152,478 | $3,366,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,977 | $909,176 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 10,609 | $691,813 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,303 | $595,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,210 | $497,347 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,171 | $466,162 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,560 | $368,462 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,825 | $323,920 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,169 | $192,232 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,590 | $184,361 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,836 | $180,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,753 | $179,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,511 | $96,523 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 955 | $93,543 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,090 | $89,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,626 | $82,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 238 | $60,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,667 | $46,927 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,694 | $42,334 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 711 | $38,373 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $37,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $34,206 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $33,177 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 724 | $28,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 733 | $28,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 701 | $24,458 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 375 | $23,385 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 192 | $21,013 | dollars as filed | |
| VTI | 922908769 | COM | 61 | $16,654 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 575 | $13,996 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $12,174 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 256 | $11,090 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 220 | $10,420 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 241 | $10,311 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 80 | $8,482 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $5,496 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 78 | $4,601 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,599 | $592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032698-25-000003 | this filing | 2025-04-25 | acceptance time not in the bulk data set |