VanderPol Investments L.L.C. Diversified Active

CIK: 0002015682 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $57,533 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (4)

BSOL BITWISE SOLANA STAKING ETF 0.4%

Value ($000) $242 Shares 14,750 Est. Cost $16.40 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value ($000) $219 Shares 290 Est. Cost $753.78 Unrealized —

WFC WELLS FARGO & CO COM 0.4%

Value ($000) $214 Shares 2,295 Est. Cost $86.63 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $205 Shares 990 Est. Cost $197.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSOL	BITWISE SOLANA STAKING ETF	14,750	$242	0.4%	$16.40	—	ETF	091948109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	290	$219	0.4%	$753.78	—	ETF	92204A702
WFC	WELLS FARGO & CO COM	2,295	$214	0.4%	$86.63	0.0%	Stock	949746101
JNJ	JOHNSON & JOHNSON COM	990	$205	0.4%	$197.01	0.0%	Stock	478160104

Increased Positions (27)

SCHZ SCHWAB US AGGREGATE BOND ETF 7.4%

Value ($000) $4,253 (+37.4%) Shares 181,981 (+39.1%) Est. Cost $31.20 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 3.9%

Value ($000) $2,240 (+29.4%) Shares 94,649 (+30.5%) Est. Cost $23.58 Unrealized —

DXUV DIMENSIONAL US VECTOR EQUITY ETF 2.3%

Value ($000) $1,338 (+34.7%) Shares 22,377 (+33.4%) Est. Cost $54.80 Unrealized —

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 4.0%

Value ($000) $2,299 (-6.6%) Shares 74,259 (+6.1%) Est. Cost $31.56 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 13.6%

Value ($000) $7,853 (+1.9%) Shares 291,822 (+1.5%) Est. Cost $29.38 Unrealized —

BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 2.3%

Value ($000) $1,336 (+11.4%) Shares 59,277 (+12.9%) Est. Cost $23.38 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 4.1%

Value ($000) $2,333 (+5.9%) Shares 28,290 (+4.4%) Est. Cost $66.17 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.8%

Value ($000) $469 (+32.6%) Shares 17,763 (+39.3%) Est. Cost $26.56 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.3%

Value ($000) $753 (+18.1%) Shares 30,910 (+18.5%) Est. Cost $34.22 Unrealized —

DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.8%

Value ($000) $447 (+30.5%) Shares 6,865 (+24.6%) Est. Cost $55.51 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.8%

Value ($000) $457 (+25.9%) Shares 13,820 (+25.7%) Est. Cost $28.05 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.2%

Value ($000) $676 (+12.2%) Shares 17,074 (+10.7%) Est. Cost $30.62 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value ($000) $388 (+23.1%) Shares 1,240 (+2.2%) Est. Cost $140.80 Unrealized +102.8%

AAPL APPLE INC COM 1.8%

Value ($000) $1,011 (+6.8%) Shares 3,717 (+3.2%) Est. Cost $195.36 Unrealized +37.4%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.5%

Value ($000) $301 (-17.5%) Shares 7,763 (+4.4%) Est. Cost $48.56 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.0%

Value ($000) $1,748 (+3.7%) Shares 26,011 (+5.0%) Est. Cost $54.40 Unrealized —

NVDA NVIDIA CORPORATION COM 2.1%

Value ($000) $1,187 (+5.4%) Shares 6,367 (+5.3%) Est. Cost $110.12 Unrealized +69.0%

SYK STRYKER CORPORATION COM 1.3%

Value ($000) $732 (-6.7%) Shares 2,084 (+1.4%) Est. Cost $280.51 Unrealized +29.6%

JPM JPMORGAN CHASE & CO. COM 0.7%

Value ($000) $409 (+9.7%) Shares 1,268 (+2.3%) Est. Cost $208.27 Unrealized +48.6%

NFLX NETFLIX INC. COM 0.4%

Value ($000) $246 (-12.1%) Shares 2,627 (+926.2%) Est. Cost $108.49 Unrealized -0.6%

XOM EXXON MOBIL CORP COM 0.6%

Value ($000) $366 (+9.8%) Shares 3,038 (+5.3%) Est. Cost $110.47 Unrealized +4.5%

AMZN AMAZON COM INC COM 1.1%

Value ($000) $657 (+4.3%) Shares 2,847 (+1.4%) Est. Cost $153.55 Unrealized +49.0%

TSLA TESLA INC COM 0.9%

Value ($000) $490 (+5.6%) Shares 1,090 (+1.9%) Est. Cost $236.65 Unrealized +87.3%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.1%

Value ($000) $619 (+2.1%) Shares 13,237 (+1.4%) Est. Cost $34.25 Unrealized —

GE GE AEROSPACE COM NEW 0.5%

Value ($000) $262 (+4.3%) Shares 851 (+2.9%) Est. Cost $223.39 Unrealized +34.7%

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.5%

Value ($000) $299 (-0.3%) Shares 6,583 (+1.3%) Est. Cost $46.17 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.4%

Value ($000) $208 (-0.2%) Shares 3,196 (+8.1%) Est. Cost $69.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB US AGGREGATE BOND ETF	181,981 (+39.1%)	$4,253 (+37.4%)	7.4%	$31.20	—	ETF	808524839
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	94,649 (+30.5%)	$2,240 (+29.4%)	3.9%	$23.58	—	ETF	78468R606
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	22,377 (+33.4%)	$1,338 (+34.7%)	2.3%	$54.80	—	ETF	25434V559
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	74,259 (+6.1%)	$2,299 (-6.6%)	4.0%	$31.56	—	ETF	003261203
SCHX	SCHWAB U.S. LARGE-CAP ETF	291,822 (+1.5%)	$7,853 (+1.9%)	13.6%	$29.38	—	ETF	808524201
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	59,277 (+12.9%)	$1,336 (+11.4%)	2.3%	$23.38	—	ETF	78464A516
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	28,290 (+4.4%)	$2,333 (+5.9%)	4.1%	$66.17	—	ETF	46435G326
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	17,763 (+39.3%)	$469 (+32.6%)	0.8%	$26.56	—	ETF	25434V658
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	30,910 (+18.5%)	$753 (+18.1%)	1.3%	$34.22	—	ETF	808524862
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	6,865 (+24.6%)	$447 (+30.5%)	0.8%	$55.51	—	ETF	25434V542
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	13,820 (+25.7%)	$457 (+25.9%)	0.8%	$28.05	—	ETF	25434V732
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	17,074 (+10.7%)	$676 (+12.2%)	1.2%	$30.62	—	ETF	25434V708
GOOGL	ALPHABET INC CAP STK CL A	1,240 (+2.2%)	$388 (+23.1%)	0.7%	$140.80	+102.8%	Stock	02079K305
AAPL	APPLE INC COM	3,717 (+3.2%)	$1,011 (+6.8%)	1.8%	$195.36	+37.4%	Stock	037833100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	7,763 (+4.4%)	$301 (-17.5%)	0.5%	$48.56	—	ETF	389930207
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,011 (+5.0%)	$1,748 (+3.7%)	3.0%	$54.40	—	ETF	46434G103
NVDA	NVIDIA CORPORATION COM	6,367 (+5.3%)	$1,187 (+5.4%)	2.1%	$110.12	+69.0%	Stock	67066G104
SYK	STRYKER CORPORATION COM	2,084 (+1.4%)	$732 (-6.7%)	1.3%	$280.51	+29.6%	Stock	863667101
JPM	JPMORGAN CHASE & CO. COM	1,268 (+2.3%)	$409 (+9.7%)	0.7%	$208.27	+48.6%	Stock	46625H100
NFLX	NETFLIX INC. COM	2,627 (+926.2%)	$246 (-12.1%)	0.4%	$108.49	-0.6%	Stock	64110L106
XOM	EXXON MOBIL CORP COM	3,038 (+5.3%)	$366 (+9.8%)	0.6%	$110.47	+4.5%	Stock	30231G102
AMZN	AMAZON COM INC COM	2,847 (+1.4%)	$657 (+4.3%)	1.1%	$153.55	+49.0%	Stock	023135106
TSLA	TESLA INC COM	1,090 (+1.9%)	$490 (+5.6%)	0.9%	$236.65	+87.3%	Stock	88160R101
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	13,237 (+1.4%)	$619 (+2.1%)	1.1%	$34.25	—	ETF	25434V104
GE	GE AEROSPACE COM NEW	851 (+2.9%)	$262 (+4.3%)	0.5%	$223.39	+34.7%	Stock	369604301
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	6,583 (+1.3%)	$299 (-0.3%)	0.5%	$46.17	—	ETF	887432359
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	3,196 (+8.1%)	$208 (-0.2%)	0.4%	$69.98	—	ETF	921910709

Exited Positions (3)

SCMB SCHWAB MUNICIPAL BOND ETF 1.1%

Value ($000) $647 Shares 24,975 Est. Cost $38.29 Unrealized —

HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.6%

Value ($000) $323 Shares 12,782 Est. Cost $25.38 Unrealized —

LIN LINDE PLC SHS 0.4%

Value ($000) $217 Shares 487 Est. Cost $425.63 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCMB	SCHWAB MUNICIPAL BOND ETF	24,975	$647	1.1%	$38.29	—	—	808524649
HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	12,782	$323	0.6%	$25.38	—	—	78464A284
LIN	LINDE PLC SHS	487	$217	0.4%	$425.63	+0.4%	—	G54950103

Decreased Positions (18)

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 7.7%

Value ($000) $4,432 (-20.2%) Shares 6,500 (-20.7%) Est. Cost $584.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 7.7%

Value ($000) $4,432 (-20.2%) Shares 6,500 (-20.7%) Est. Cost $584.43 Unrealized —

SCHP SCHWAB US TIPS ETF 6.0%

Value ($000) $3,444 (-5.3%) Shares 130,013 (-3.2%) Est. Cost $26.63 Unrealized —

META META PLATFORMS INC CL A 1.0%

Value ($000) $587 (-18.5%) Shares 890 (-8.8%) Est. Cost $334.15 Unrealized +99.7%

IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 2.3%

Value ($000) $1,311 (-8.4%) Shares 40,835 (-8.3%) Est. Cost $32.53 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.4%

Value ($000) $240 (-25.0%) Shares 8,544 (-1.1%) Est. Cost $37.00 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.6%

Value ($000) $1,470 (-3.5%) Shares 14,358 (-2.4%) Est. Cost $101.08 Unrealized —

HD HOME DEPOT INC COM 0.4%

Value ($000) $256 (-15.1%) Shares 745 (-4.6%) Est. Cost $338.96 Unrealized +7.6%

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.3%

Value ($000) $188 (-15.4%) Shares 11,871 (-21.2%) Est. Cost $8.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.4%

Value ($000) $211 (-10.8%) Shares 364 (-11.9%) Est. Cost $464.78 Unrealized +21.6%

CSCO CISCO SYS INC COM 0.4%

Value ($000) $233 (-6.0%) Shares 3,026 (-13.8%) Est. Cost $55.60 Unrealized +32.7%

WMT WALMART INC COM 0.8%

Value ($000) $488 (-2.9%) Shares 4,384 (-7.5%) Est. Cost $62.35 Unrealized +71.9%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%

Value ($000) $335 (-3.8%) Shares 10,286 (-3.9%) Est. Cost $24.39 Unrealized —

MCD MCDONALDS CORP COM 0.4%

Value ($000) $212 (-5.0%) Shares 694 (-4.9%) Est. Cost $268.45 Unrealized +13.7%

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $249 (-4.0%) Shares 1,634 (-2.0%) Est. Cost $148.12 Unrealized +2.2%

TM TOYOTA MOTOR CORP ADS 0.4%

Value ($000) $250 (-2.7%) Shares 1,168 (-6.6%) Est. Cost $228.96 Unrealized —

CRM SALESFORCE INC COM 0.4%

Value ($000) $238 (-2.1%) Shares 899 (-5.9%) Est. Cost $231.15 Unrealized +7.4%

RTX RTX CORPORATION COM 0.5%

Value ($000) $266 (+1.1%) Shares 1,451 (-1.6%) Est. Cost $124.76 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	6,500 (-20.7%)	$4,432 (-20.2%)	7.7%	$584.43	—	ETF	78462F103
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	6,500 (-20.7%)	$4,432 (-20.2%)	7.7%	$584.43	—	PUT	78462F103
SCHP	SCHWAB US TIPS ETF	130,013 (-3.2%)	$3,444 (-5.3%)	6.0%	$26.63	—	ETF	808524870
META	META PLATFORMS INC CL A	890 (-8.8%)	$587 (-18.5%)	1.0%	$334.15	+99.7%	Stock	30303M102
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	40,835 (-8.3%)	$1,311 (-8.4%)	2.3%	$32.53	—	ETF	78464A151
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	8,544 (-1.1%)	$240 (-25.0%)	0.4%	$37.00	—	ETF	38964R203
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	14,358 (-2.4%)	$1,470 (-3.5%)	2.6%	$101.08	—	ETF	46429B747
HD	HOME DEPOT INC COM	745 (-4.6%)	$256 (-15.1%)	0.4%	$338.96	+7.6%	Stock	437076102
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	11,871 (-21.2%)	$188 (-15.4%)	0.3%	$8.90	—	ADR	606822104
TMO	THERMO FISHER SCIENTIFIC INC COM	364 (-11.9%)	$211 (-10.8%)	0.4%	$464.78	+21.6%	Stock	883556102
CSCO	CISCO SYS INC COM	3,026 (-13.8%)	$233 (-6.0%)	0.4%	$55.60	+32.7%	Stock	17275R102
WMT	WALMART INC COM	4,384 (-7.5%)	$488 (-2.9%)	0.8%	$62.35	+71.9%	Stock	931142103
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	10,286 (-3.9%)	$335 (-3.8%)	0.6%	$24.39	—	ETF	25434V302
MCD	MCDONALDS CORP COM	694 (-4.9%)	$212 (-5.0%)	0.4%	$268.45	+13.7%	Stock	580135101
CVX	CHEVRON CORP NEW COM	1,634 (-2.0%)	$249 (-4.0%)	0.4%	$148.12	+2.2%	Stock	166764100
TM	TOYOTA MOTOR CORP ADS	1,168 (-6.6%)	$250 (-2.7%)	0.4%	$228.96	—	ADR	892331307
CRM	SALESFORCE INC COM	899 (-5.9%)	$238 (-2.1%)	0.4%	$231.15	+7.4%	Stock	79466L302
RTX	RTX CORPORATION COM	1,451 (-1.6%)	$266 (+1.1%)	0.5%	$124.76	+38.9%	Stock	75513E101

Unchanged Positions (9)

LLY ELI LILLY & CO COM 0.7%

Value ($000) $430 Shares 400 Est. Cost $792.28 Unrealized +20.6%

MSFT MICROSOFT CORP COM 1.6%

Value ($000) $918 Shares 1,898 Est. Cost $369.74 Unrealized +35.4%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $320 Shares 1,021 Est. Cost $209.93 Unrealized +36.4%

AVGO BROADCOM INC COM 1.2%

Value ($000) $713 Shares 2,060 Est. Cost $156.48 Unrealized +128.1%

BAC BANK AMERICA CORP COM 0.4%

Value ($000) $252 Shares 4,585 Est. Cost $48.34 Unrealized +8.9%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.2%

Value ($000) $690 Shares 2,400 Est. Cost $584.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value ($000) $337 Shares 670 Est. Cost $455.67 Unrealized +9.2%

V VISA INC COM CL A 0.8%

Value ($000) $433 Shares 1,235 Est. Cost $253.38 Unrealized +34.3%

MA MASTERCARD INCORPORATED CL A 0.6%

Value ($000) $337 Shares 591 Est. Cost $465.97 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	400	$430	0.7%	$792.28	+20.6%	Stock	532457108
MSFT	MICROSOFT CORP COM	1,898	$918	1.6%	$369.74	+35.4%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	1,021	$320	0.6%	$209.93	+36.4%	Stock	02079K107
AVGO	BROADCOM INC COM	2,060	$713	1.2%	$156.48	+128.1%	Stock	11135F101
BAC	BANK AMERICA CORP COM	4,585	$252	0.4%	$48.34	+8.9%	Stock	060505104
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	2,400	$690	1.2%	$584.43	—	CALL	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	670	$337	0.6%	$455.67	+9.2%	Stock	084670702
V	VISA INC COM CL A	1,235	$433	0.8%	$253.38	+34.3%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	591	$337	0.6%	$465.97	+20.0%	Stock	57636Q104