13F HOLDINGS REPORT
VanderPol Investments L.L.C.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002015682-25-000001
Total Value
$45.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,900 | $8.1M | 17.81% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 215,905 | $5.0M | 10.94% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 161,011 | $3.7M | 7.99% |
| 4 | ABRDN ETFS | 003261203 | 68,547 | $2.1M | 4.70% |
| 5 | SCHWAB STRATEGIC TR | 808524649 | 80,182 | $2.1M | 4.50% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,729 | $1.7M | 3.62% |
| 7 | ISHARES TR | 46435G326 | 25,283 | $1.6M | 3.56% |
| 8 | ISHARES TR | 46429B747 | 12,688 | $1.3M | 2.79% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C565 | 18,714 | $1.3M | 2.79% |
| 10 | ISHARES INC | 46434G103 | 21,592 | $1.1M | 2.47% |
| 11 | SPDR SER TR | 78468R606 | 47,048 | $1.1M | 2.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 22,702 | $785,262 | 1.72% |
| 13 | MICROSOFT CORP | MSFT | 1,793 | $755,750 | 1.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 18,533 | $750,401 | 1.64% |
| 15 | APPLE INC | AAPL | 2,990 | $748,512 | 1.64% |
| 16 | NVIDIA CORPORATION | NVDA | 5,352 | $718,720 | 1.57% |
| 17 | SPDR SER TR | 78464A284 | 27,994 | $716,087 | 1.57% |
| 18 | STRYKER CORPORATION | SYK | 1,959 | $705,313 | 1.54% |
| 19 | AMAZON COM INC | AMZN | 2,686 | $589,282 | 1.29% |
| 20 | META PLATFORMS INC | META | 1,004 | $587,852 | 1.29% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 23,843 | $573,663 | 1.25% |
| 22 | DIMENSIONAL ETF TRUST | 25434V559 | 10,486 | $554,142 | 1.21% |
| 23 | BROADCOM INC | AVGO | 2,199 | $509,816 | 1.11% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 9,033 | $452,824 | 0.99% |
| 25 | WALMART INC | WMT | 4,767 | $430,698 | 0.94% |
| 26 | TESLA INC | TSLA | 1,015 | $409,898 | 0.90% |
| 27 | VISA INC | V | 1,258 | $397,578 | 0.87% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 15,616 | $396,164 | 0.87% |
| 29 | SALESFORCE INC | CRM | 1,169 | $390,832 | 0.85% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 14,483 | $374,096 | 0.82% |
| 31 | VANGUARD WORLD FD | 921910709 | 5,473 | $370,565 | 0.81% |
| 32 | ISHARES ETHEREUM TR | 46438R105 | 13,353 | $337,688 | 0.74% |
| 33 | TOYOTA MOTOR CORP | TOYOF | 1,526 | $296,975 | 0.65% |
| 34 | MASTERCARD INCORPORATED | MA | 561 | $295,406 | 0.65% |
| 35 | ELI LILLY & CO | LLY | 381 | $294,132 | 0.64% |
| 36 | HOME DEPOT INC | HD | 721 | $280,462 | 0.61% |
| 37 | EXXON MOBIL CORP | XOM | 2,514 | $270,431 | 0.59% |
| 38 | ALPHABET INC | GOOG | 1,417 | $268,238 | 0.59% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,111 | $266,318 | 0.58% |
| 40 | SPDR GOLD TR | GLD | 1,065 | $257,830 | 0.56% |
| 41 | CHEVRON CORP NEW | CVX | 1,734 | $251,153 | 0.55% |
| 42 | MCDONALDS CORP | MCD | 833 | $241,478 | 0.53% |
| 43 | LINDE PLC | LIN | 562 | $235,293 | 0.51% |
| 44 | ADOBE INC | ADBE | 519 | $230,789 | 0.50% |
| 45 | CISCO SYS INC | CSCO | 3,811 | $225,611 | 0.49% |
| 46 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,241 | $225,505 | 0.49% |
| 47 | DIMENSIONAL ETF TRUST | 25434V732 | 8,266 | $216,487 | 0.47% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472 | $213,948 | 0.47% |
| 49 | CRH PLC | CRH | 2,269 | $209,928 | 0.46% |
| 50 | HONEYWELL INTL INC | 438516106 | 912 | $206,012 | 0.45% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 3,857 | $204,578 | 0.45% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 390 | $202,890 | 0.44% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $201,579 | 0.44% |