VanderPol Investments L.L.C. Diversified Active

CIK: 0002015682 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $32,937 (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB STRATEGIC TR 9.9%

Value ($000) $3,271 Shares 50,915 Est. Cost $57.80 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.7%

Value ($000) $2,524 Shares 67,315 Est. Cost $33.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.7%

Value ($000) $2,521 Shares 55,300 Est. Cost $46.50 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $2,286 Shares 4,200 Est. Cost $544.22 Unrealized —

SCMB SCHWAB STRATEGIC TR 6.5%

Value ($000) $2,138 Shares 41,596 Est. Cost $52.05 Unrealized —

BCD ABRDN ETFS 5.2%

Value ($000) $1,727 Shares 53,263 Est. Cost $31.00 Unrealized —

IDEV ISHARES TR 4.3%

Value ($000) $1,412 Shares 21,513 Est. Cost $63.71 Unrealized —

VTEB VANGUARD MUN BD FDS 3.9%

Value ($000) $1,279 Shares 25,514 Est. Cost $51.05 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $1,213 Shares 17,833 Est. Cost $68.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.0%

Value ($000) $976 Shares 20,063 Est. Cost $49.27 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $872 Shares 16,286 Est. Cost $50.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.4%

Value ($000) $786 Shares 24,371 Est. Cost $29.23 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $728 Shares 1,628 Est. Cost $351.59 Unrealized +18.7%

SYK STRYKER CORPORATION 2.0%

Value ($000) $663 Shares 1,950 Est. Cost $274.84 Unrealized +21.3%

EDV VANGUARD WORLD FD 2.0%

Value ($000) $645 Shares 8,785 Est. Cost $78.46 Unrealized —

HYMB SPDR SER TR 1.9%

Value ($000) $639 Shares 25,122 Est. Cost $25.49 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $630 Shares 5,100 Est. Cost $96.13 Unrealized +5.1%

DFAI DIMENSIONAL ETF TRUST 1.9%

Value ($000) $625 Shares 21,060 Est. Cost $28.77 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $600 Shares 2,848 Est. Cost $182.81 Unrealized +1.3%

DFAE DIMENSIONAL ETF TRUST 1.8%

Value ($000) $585 Shares 22,617 Est. Cost $24.18 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $500 Shares 991 Est. Cost $323.40 Unrealized +49.4%

AMZN AMAZON COM INC 1.5%

Value ($000) $484 Shares 2,502 Est. Cost $142.67 Unrealized +28.8%

GUNR FLEXSHARES TR 1.4%

Value ($000) $447 Shares 11,131 Est. Cost $40.95 Unrealized —

STIP ISHARES TR 1.2%

Value ($000) $388 Shares 3,904 Est. Cost $99.44 Unrealized —

SPHY SPDR SER TR 1.1%

Value ($000) $360 Shares 15,507 Est. Cost $23.37 Unrealized —

V VISA INC 1.0%

Value ($000) $321 Shares 1,223 Est. Cost $252.93 Unrealized +7.1%

WMT WALMART INC 1.0%

Value ($000) $319 Shares 4,705 Est. Cost $61.97 Unrealized 0.0%

AVGO BROADCOM INC 1.0%

Value ($000) $318 Shares 198 Est. Cost $122.30 Unrealized +12.6%

LLY ELI LILLY & CO 0.9%

Value ($000) $311 Shares 343 Est. Cost $790.93 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.9%

Value ($000) $299 Shares 1,461 Est. Cost $231.47 Unrealized —

ADBE ADOBE INC 0.8%

Value ($000) $273 Shares 492 Est. Cost $575.86 Unrealized -15.9%

CRM SALESFORCE INC 0.8%

Value ($000) $263 Shares 1,024 Est. Cost $223.60 Unrealized +18.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $261 Shares 2,263 Est. Cost $110.09 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $253 Shares 5,266 Est. Cost $48.41 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $248 Shares 1,588 Est. Cost $148.39 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $246 Shares 1,349 Est. Cost $133.35 Unrealized +25.5%

HD HOME DEPOT INC 0.7%

Value ($000) $244 Shares 710 Est. Cost $327.56 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $228 Shares 517 Est. Cost $451.62 Unrealized 0.0%

LIN LINDE PLC 0.7%

Value ($000) $227 Shares 518 Est. Cost $423.30 Unrealized +1.7%

REET ISHARES TR 0.6%

Value ($000) $210 Shares 9,043 Est. Cost $23.25 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $209 Shares 1,141 Est. Cost $168.88 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.6%

Value ($000) $207 Shares 19,211 Est. Cost $8.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $201 Shares 994 Est. Cost $189.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	50,915	$3,271	9.9%	$57.80	—	US LRG CAP ETF	808524201
DFAU	DIMENSIONAL ETF TRUST	67,315	$2,524	7.7%	$33.73	—	US CORE EQT MKT	25434V104
SCHZ	SCHWAB STRATEGIC TR	55,300	$2,521	7.7%	$46.50	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	4,200	$2,286	6.9%	$544.22	—	TR UNIT	78462F103
SCMB	SCHWAB STRATEGIC TR	41,596	$2,138	6.5%	$52.05	—	MUN BD ETF	808524649
BCD	ABRDN ETFS	53,263	$1,727	5.2%	$31.00	—	BBRG ALL COMMDY	003261203
IDEV	ISHARES TR	21,513	$1,412	4.3%	$63.71	—	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	25,514	$1,279	3.9%	$51.05	—	TAX EXEMPT BD	922907746
BNDW	VANGUARD SCOTTSDALE FDS	17,833	$1,213	3.7%	$68.76	—	TOTAL WLD BD ETF	92206C565
BNDX	VANGUARD CHARLOTTE FDS	20,063	$976	3.0%	$49.27	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	16,286	$872	2.6%	$50.87	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	24,371	$786	2.4%	$29.23	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	1,628	$728	2.2%	$351.59	+18.7%	COM	594918104
SYK	STRYKER CORPORATION	1,950	$663	2.0%	$274.84	+21.3%	COM	863667101
EDV	VANGUARD WORLD FD	8,785	$645	2.0%	$78.46	—	EXTENDED DUR	921910709
HYMB	SPDR SER TR	25,122	$639	1.9%	$25.49	—	NUVEEN BLOOMBERG	78464A284
NVDA	NVIDIA CORPORATION	5,100	$630	1.9%	$96.13	+5.1%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	21,060	$625	1.9%	$28.77	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	2,848	$600	1.8%	$182.81	+1.3%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	22,617	$585	1.8%	$24.18	—	EMGR CRE EQT MNG	25434V302
META	META PLATFORMS INC	991	$500	1.5%	$323.40	+49.4%	CL A	30303M102
AMZN	AMAZON COM INC	2,502	$484	1.5%	$142.67	+28.8%	COM	023135106
GUNR	FLEXSHARES TR	11,131	$447	1.4%	$40.95	—	MORNSTAR UPSTR	33939L407
STIP	ISHARES TR	3,904	$388	1.2%	$99.44	—	0-5 YR TIPS ETF	46429B747
SPHY	SPDR SER TR	15,507	$360	1.1%	$23.37	—	PORTFLI HIGH YLD	78468R606
V	VISA INC	1,223	$321	1.0%	$252.93	+7.1%	COM CL A	92826C839
WMT	WALMART INC	4,705	$319	1.0%	$61.97	0.0%	COM	931142103
AVGO	BROADCOM INC	198	$318	1.0%	$122.30	+12.6%	COM	11135F101
LLY	ELI LILLY & CO	343	$311	0.9%	$790.93	0.0%	COM	532457108
TM	TOYOTA MOTOR CORP	1,461	$299	0.9%	$231.47	—	ADS	892331307
ADBE	ADOBE INC	492	$273	0.8%	$575.86	-15.9%	COM	00724F101
CRM	SALESFORCE INC	1,024	$263	0.8%	$223.60	+18.4%	COM	79466L302
XOM	EXXON MOBIL CORP	2,263	$261	0.8%	$110.09	0.0%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	5,266	$253	0.8%	$48.41	—	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	1,588	$248	0.8%	$148.39	0.0%	COM	166764100
GOOGL	ALPHABET INC	1,349	$246	0.7%	$133.35	+25.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	710	$244	0.7%	$327.56	0.0%	COM	437076102
MA	MASTERCARD INCORPORATED	517	$228	0.7%	$451.62	0.0%	CL A	57636Q104
LIN	LINDE PLC	518	$227	0.7%	$423.30	+1.7%	SHS	G54950103
REET	ISHARES TR	9,043	$210	0.6%	$23.25	—	GLOBAL REIT ETF	46434V647
GOOG	ALPHABET INC	1,141	$209	0.6%	$168.88	0.0%	CAP STK CL C	02079K107
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,211	$207	0.6%	$8.61	—	SPONSORED ADS	606822104
JPM	JPMORGAN CHASE & CO.	994	$201	0.6%	$189.18	0.0%	COM	46625H100