VanderPol Investments L.L.C. Diversified Active

CIK: 0002015682 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $57,723 (100.0% shares, 0.0% debt)

Holdings (57)

SCHX SCHWAB U.S. LARGE-CAP ETF 13.4%
Value ($000) $7,707 Shares 287,474 Est. Cost $29.42 Unrealized —
SPY SPDR S&P 500 ETF TRUST 9.6%
Value ($000) $5,553 Shares 8,200 Est. Cost $584.43 Unrealized —
SPY SPDR S&P 500 ETF TRUST 9.6%
Value ($000) $5,553 Shares 8,200 Est. Cost $584.43 Unrealized —
SCHP SCHWAB US TIPS ETF 6.3%
Value ($000) $3,636 Shares 134,286 Est. Cost $26.63 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 5.4%
Value ($000) $3,096 Shares 130,804 Est. Cost $34.26 Unrealized —
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 4.3%
Value ($000) $2,461 Shares 70,005 Est. Cost $31.60 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 3.8%
Value ($000) $2,204 Shares 27,105 Est. Cost $65.45 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 3.0%
Value ($000) $1,731 Shares 72,504 Est. Cost $23.55 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $1,686 Shares 24,778 Est. Cost $53.77 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.6%
Value ($000) $1,523 Shares 14,713 Est. Cost $101.08 Unrealized —
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 2.5%
Value ($000) $1,431 Shares 44,550 Est. Cost $32.53 Unrealized —
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 2.1%
Value ($000) $1,199 Shares 52,521 Est. Cost $23.49 Unrealized —
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $1,127 Shares 6,049 Est. Cost $106.13 Unrealized +64.2%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 1.7%
Value ($000) $993 Shares 16,778 Est. Cost $53.14 Unrealized —
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $991 Shares 1,892 Est. Cost $369.74 Unrealized +37.6%
AAPL APPLE INC COM 1.6%
Value ($000) $946 Shares 3,601 Est. Cost $193.01 Unrealized +16.9%
SYK STRYKER CORPORATION COM 1.4%
Value ($000) $785 Shares 2,056 Est. Cost $279.38 Unrealized +37.6%
AVGO BROADCOM INC COM 1.3%
Value ($000) $728 Shares 2,055 Est. Cost $156.48 Unrealized +95.4%
META META PLATFORMS INC CL A 1.2%
Value ($000) $721 Shares 976 Est. Cost $334.15 Unrealized +122.4%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $681 Shares 2,400 Est. Cost $584.43 Unrealized —
SCMB SCHWAB MUNICIPAL BOND ETF 1.1%
Value ($000) $647 Shares 24,975 Est. Cost $38.29 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.1%
Value ($000) $638 Shares 26,092 Est. Cost $36.03 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $630 Shares 2,809 Est. Cost $152.54 Unrealized +48.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.1%
Value ($000) $607 Shares 13,060 Est. Cost $34.08 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $603 Shares 15,423 Est. Cost $29.66 Unrealized —
WMT WALMART INC COM 0.9%
Value ($000) $503 Shares 4,740 Est. Cost $62.35 Unrealized +59.2%
TSLA TESLA INC COM 0.8%
Value ($000) $464 Shares 1,070 Est. Cost $232.79 Unrealized +49.0%
V VISA INC COM CL A 0.7%
Value ($000) $426 Shares 1,227 Est. Cost $253.38 Unrealized +36.2%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $373 Shares 1,240 Est. Cost $205.99 Unrealized +43.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.6%
Value ($000) $364 Shares 7,438 Est. Cost $48.99 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.6%
Value ($000) $363 Shares 10,997 Est. Cost $26.75 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.6%
Value ($000) $354 Shares 12,753 Est. Cost $26.62 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value ($000) $348 Shares 10,707 Est. Cost $24.39 Unrealized —
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.6%
Value ($000) $342 Shares 5,509 Est. Cost $53.16 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $336 Shares 586 Est. Cost $465.97 Unrealized +23.1%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $333 Shares 2,886 Est. Cost $110.21 Unrealized -0.5%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $333 Shares 403 Est. Cost $792.28 Unrealized -6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $330 Shares 670 Est. Cost $455.67 Unrealized +6.3%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.6%
Value ($000) $323 Shares 12,782 Est. Cost $25.38 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.6%
Value ($000) $320 Shares 8,643 Est. Cost $37.00 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $315 Shares 1,213 Est. Cost $137.58 Unrealized +52.1%
HD HOME DEPOT INC COM 0.5%
Value ($000) $302 Shares 781 Est. Cost $338.96 Unrealized +14.8%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.5%
Value ($000) $300 Shares 6,497 Est. Cost $46.18 Unrealized —
NFLX NETFLIX INC COM 0.5%
Value ($000) $280 Shares 256 Est. Cost $114.82 Unrealized +6.3%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $266 Shares 1,021 Est. Cost $209.93 Unrealized 0.0%
RTX RTX CORPORATION COM 0.5%
Value ($000) $263 Shares 1,474 Est. Cost $124.76 Unrealized +23.7%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $259 Shares 1,667 Est. Cost $148.12 Unrealized +2.8%
TM TOYOTA MOTOR CORP ADS 0.4%
Value ($000) $257 Shares 1,251 Est. Cost $228.96 Unrealized —
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $251 Shares 827 Est. Cost $221.14 Unrealized +23.3%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $248 Shares 3,511 Est. Cost $55.60 Unrealized +21.2%
CRM SALESFORCE INC COM 0.4%
Value ($000) $243 Shares 955 Est. Cost $231.15 Unrealized +8.8%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $241 Shares 4,579 Est. Cost $48.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $236 Shares 413 Est. Cost $464.78 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $223 Shares 730 Est. Cost $268.45 Unrealized +12.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.4%
Value ($000) $223 Shares 15,068 Est. Cost $8.90 Unrealized —
LIN LINDE PLC SHS 0.4%
Value ($000) $217 Shares 487 Est. Cost $425.63 Unrealized +10.6%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.4%
Value ($000) $208 Shares 2,957 Est. Cost $70.38 Unrealized —