FORT VANCOUVER INVESTMENT MANAGEMENT, LLC - Investor Detail

Filer Name:	FORT VANCOUVER INVESTMENT MANAGEMENT, LLC
CIK:	2032698
Period:	2024-12-31
Filed At:	2025-02-11
Number of Holdings:	47
Portfolio Value:	$0.12B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
VOO	US	VANGUARD S&P 500 ETF	34,950	$19M	15.98%	1.8%	-
SCHF	US	SCHWAB INTL EQUITY ETF	889,478	$16M	13.96%	112.6%	-
250726040	-	AMERICAN CENTY ETF TR	195,016	$11M	9.73%	100.0%	-
250728770	-	AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF	116,951	$11M	9.58%	100.0%	-
VXF	US	VANGUARD EXTENDED MARKET ETF	49,675	$9M	8.01%	-0.2%	-
VCSH	US	VANGUARD S/T CORP BOND ETF	98,955	$8M	6.55%	2.3%	-
VTIP	US	VANGUARD SHORT-TERM TIPS	127,831	$6M	5.25%	0.9%	-
250726870	-	AMERICAN CENTY ETF TR	127,254	$6M	4.98%	100.0%	-
DFCF	US	DIMENSIONAL CORE FIXED INC	141,458	$6M	4.95%	3.9%	-
BNDX	US	VANGUARD TOTAL INTL BOND ETF	92,382	$5M	3.85%	1.3%	-
VUG	US	VANGUARD GROWTH ETF	9,938	$4M	3.46%	-	-
SCHX	US	SCHWAB US LARGE-CAP ETF	162,992	$4M	3.21%	198.4%	-
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	85,101	$3M	2.48%	-0.6%	-
DFLV	US	DIM US LARGE CAP VALUE ETF	80,055	$2M	2.04%	178.6%	-
DFIC	US	DIMENSIONAL INTERNATIONAL CO	53,410	$1M	1.17%	1250.8%	-
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	33,168	$1M	0.75%	-1.3%	-
250723490	-	AMERICAN CENTY ETF TR	10,485	$1M	0.59%	100.0%	-
VO	US	VANGUARD MID-CAP ETF	2,303	$1M	0.52%	-	-
VEA	US	VANGUARD FTSE DEVELOPED ETF	11,007	$1M	0.45%	-	-
DFAE	US	DIMENSIONAL EMERGING CORE EQ	19,632	$0M	0.42%	-	-