13F HOLDINGS REPORT
VanderPol Investments L.L.C.
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0002015682-24-000004
Total Value
$32.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 50,915 | $3.3M | 9.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 67,315 | $2.5M | 7.66% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 55,300 | $2.5M | 7.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 4,200 | $2.3M | 6.94% |
| 5 | SCHWAB STRATEGIC TR | 808524649 | 41,596 | $2.1M | 6.49% |
| 6 | ABRDN ETFS | 003261203 | 53,263 | $1.7M | 5.24% |
| 7 | ISHARES TR | 46435G326 | 21,513 | $1.4M | 4.29% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 25,514 | $1.3M | 3.88% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C565 | 17,833 | $1.2M | 3.68% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,063 | $976,478 | 2.96% |
| 11 | ISHARES INC | 46434G103 | 16,286 | $871,790 | 2.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 24,371 | $785,721 | 2.39% |
| 13 | MICROSOFT CORP | MSFT | 1,628 | $727,635 | 2.21% |
| 14 | STRYKER CORPORATION | SYK | 1,950 | $663,468 | 2.01% |
| 15 | VANGUARD WORLD FD | 921910709 | 8,785 | $644,921 | 1.96% |
| 16 | SPDR SER TR | 78464A284 | 25,122 | $639,104 | 1.94% |
| 17 | NVIDIA CORPORATION | NVDA | 5,100 | $630,054 | 1.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 21,060 | $624,862 | 1.90% |
| 19 | APPLE INC | AAPL | 2,848 | $599,850 | 1.82% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 22,617 | $585,092 | 1.78% |
| 21 | META PLATFORMS INC | META | 991 | $499,682 | 1.52% |
| 22 | AMAZON COM INC | AMZN | 2,502 | $483,512 | 1.47% |
| 23 | FLEXSHARES TR | FLEX | 11,131 | $446,798 | 1.36% |
| 24 | ISHARES TR | 46429B747 | 3,904 | $388,409 | 1.18% |
| 25 | SPDR SER TR | 78468R606 | 15,507 | $360,236 | 1.09% |
| 26 | VISA INC | V | 1,223 | $321,001 | 0.97% |
| 27 | WALMART INC | WMT | 4,705 | $318,576 | 0.97% |
| 28 | BROADCOM INC | AVGO | 198 | $317,895 | 0.97% |
| 29 | ELI LILLY & CO | LLY | 343 | $310,545 | 0.94% |
| 30 | TOYOTA MOTOR CORP | TOYOF | 1,461 | $299,461 | 0.91% |
| 31 | ADOBE INC | ADBE | 492 | $273,326 | 0.83% |
| 32 | SALESFORCE INC | CRM | 1,024 | $263,270 | 0.80% |
| 33 | EXXON MOBIL CORP | XOM | 2,263 | $260,517 | 0.79% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 5,266 | $253,453 | 0.77% |
| 35 | CHEVRON CORP NEW | CVX | 1,588 | $248,395 | 0.75% |
| 36 | ALPHABET INC | GOOG | 1,349 | $245,720 | 0.75% |
| 37 | HOME DEPOT INC | HD | 710 | $244,410 | 0.74% |
| 38 | MASTERCARD INCORPORATED | MA | 517 | $228,080 | 0.69% |
| 39 | LINDE PLC | LIN | 518 | $227,304 | 0.69% |
| 40 | ISHARES TR | 46434V647 | 9,043 | $210,240 | 0.64% |
| 41 | ALPHABET INC | GOOG | 1,141 | $209,282 | 0.64% |
| 42 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,211 | $207,479 | 0.63% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 994 | $201,046 | 0.61% |