13F HOLDINGS REPORT
VanderPol Investments L.L.C.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002015682-24-000005
Total Value
$44.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 14,700 | $8.4M | 18.79% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 90,516 | $4.3M | 9.58% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 50,610 | $3.4M | 7.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 71,517 | $2.8M | 6.32% |
| 5 | SCHWAB STRATEGIC TR | 808524649 | 41,382 | $2.2M | 4.84% |
| 6 | ABRDN ETFS | 003261203 | 63,951 | $2.1M | 4.66% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,201 | $1.7M | 3.72% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C565 | 17,575 | $1.2M | 2.76% |
| 9 | ISHARES TR | 46429B747 | 12,190 | $1.2M | 2.75% |
| 10 | ISHARES INC | 46434G103 | 18,023 | $1.0M | 2.31% |
| 11 | ISHARES TR | 46435G326 | 14,218 | $1.0M | 2.24% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 18,926 | $967,497 | 2.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 24,387 | $836,230 | 1.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 23,742 | $754,534 | 1.68% |
| 15 | VANGUARD WORLD FD | 921910709 | 9,161 | $729,963 | 1.63% |
| 16 | MICROSOFT CORP | MSFT | 1,663 | $715,589 | 1.59% |
| 17 | STRYKER CORPORATION | SYK | 1,955 | $706,155 | 1.57% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 24,203 | $663,394 | 1.48% |
| 19 | APPLE INC | AAPL | 2,785 | $648,910 | 1.45% |
| 20 | SPDR SER TR | 78464A284 | 23,882 | $627,380 | 1.40% |
| 21 | NVIDIA CORPORATION | NVDA | 5,140 | $624,202 | 1.39% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 12,706 | $622,340 | 1.39% |
| 23 | META PLATFORMS INC | META | 996 | $570,150 | 1.27% |
| 24 | AMAZON COM INC | AMZN | 2,557 | $476,446 | 1.06% |
| 25 | SPDR SER TR | 78468R606 | 16,539 | $397,772 | 0.89% |
| 26 | WALMART INC | WMT | 4,691 | $378,798 | 0.84% |
| 27 | BROADCOM INC | AVGO | 2,050 | $353,625 | 0.79% |
| 28 | VISA INC | V | 1,261 | $346,712 | 0.77% |
| 29 | FLEXSHARES TR | FLEX | 7,883 | $325,174 | 0.72% |
| 30 | ELI LILLY & CO | LLY | 356 | $315,395 | 0.70% |
| 31 | SALESFORCE INC | CRM | 1,122 | $307,103 | 0.68% |
| 32 | TESLA INC | TSLA | 1,057 | $276,543 | 0.62% |
| 33 | ISHARES TR | 46434V647 | 10,287 | $274,549 | 0.61% |
| 34 | TOYOTA MOTOR CORP | TOYOF | 1,534 | $273,926 | 0.61% |
| 35 | HOME DEPOT INC | HD | 666 | $269,863 | 0.60% |
| 36 | ADOBE INC | ADBE | 517 | $267,692 | 0.60% |
| 37 | EXXON MOBIL CORP | XOM | 2,183 | $255,891 | 0.57% |
| 38 | LINDE PLC | LIN | 534 | $254,643 | 0.57% |
| 39 | MASTERCARD INCORPORATED | MA | 511 | $252,332 | 0.56% |
| 40 | MCDONALDS CORP | MCD | 771 | $234,777 | 0.52% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 362 | $223,922 | 0.50% |
| 42 | CHEVRON CORP NEW | CVX | 1,511 | $222,525 | 0.50% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,028 | $216,764 | 0.48% |
| 44 | CRH PLC | CRH | 2,305 | $213,766 | 0.48% |
| 45 | ALPHABET INC | GOOG | 1,270 | $210,630 | 0.47% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 356 | $208,146 | 0.46% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 441 | $202,975 | 0.45% |
| 48 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,831 | $201,880 | 0.45% |