VanderPol Investments L.L.C.
data from 30/09/2025
Capitalization
$ 57.723 M
21.28 %
Performance
$ 8.402 M
21.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 13.35% | 7.707 M $ | 287474 | 2023/12/31 | 513.923 K $ | 7.77 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 9.62% | 5.553 M $ | 8200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 9.62% | 5.553 M $ | 8200 | 2024/06/30 | 328.643 K $ | 7.82 % |
| 2025/09/30 | SCHP | SCHWAB US TIPS ETF | 6.30% | 3.636 M $ | 134286 | 2024/12/31 | 34.118 K $ | 1.01 % |
| 2025/09/30 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 5.36% | 3.096 M $ | 130804 | 2023/12/31 | 25.816 K $ | 0.99 % |
| 2025/09/30 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 4.26% | 2.461 M $ | 70005 | 2023/12/31 | 90.915 K $ | 3.65 % |
| 2025/09/30 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3.82% | 2.204 M $ | 27105 | 2023/12/31 | 105.591 K $ | 5.43 % |
| 2025/09/30 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 3.00% | 1.731 M $ | 72504 | 2023/12/31 | 8.202 K $ | 0.59 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.92% | 1.686 M $ | 24778 | 2023/12/31 | 127.659 K $ | 9.81 % |
| 2025/09/30 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.64% | 1.523 M $ | 14713 | 2024/03/31 | 6.036 K $ | 0.44 % |
| 2025/09/30 | IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 2.48% | 1.431 M $ | 44550 | 2025/06/30 | -11.659 K $ | -0.92 % |
| 2025/09/30 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 2.08% | 1.199 M $ | 52521 | 2025/06/30 | -26.370 K $ | -2.09 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.95% | 1.127 M $ | 6049 | 2023/12/31 | 161.619 K $ | 18.10 % |
| 2025/09/30 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 1.72% | 992.967 K $ | 16778 | 2024/12/31 | 67.107 K $ | 7.76 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 1.72% | 990.670 K $ | 1892 | 2023/12/31 | 35.862 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC COM | 1.64% | 946.422 K $ | 3601 | 2023/12/31 | 147.885 K $ | 24.11 % |
| 2025/09/30 | SYK | STRYKER CORPORATION COM | 1.36% | 785.131 K $ | 2056 | 2023/12/31 | -51.167 K $ | -6.56 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 1.26% | 727.737 K $ | 2055 | 2024/03/31 | 112.372 K $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 1.25% | 720.639 K $ | 976 | 2023/12/31 | -3.528 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 1.18% | 681.370 K $ | 2400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCMB | SCHWAB MUNICIPAL BOND ETF | 1.12% | 647.352 K $ | 24975 | 2024/03/31 | 36.027 K $ | 1.71 % |
| 2025/09/30 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1.11% | 637.949 K $ | 26092 | 2023/12/31 | 483.000 $ | 0.08 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.09% | 629.806 K $ | 2809 | 2023/12/31 | 476.000 $ | 0.08 % |
| 2025/09/30 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1.05% | 606.506 K $ | 13060 | 2023/12/31 | 49.354 K $ | 8.03 % |
| 2025/09/30 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.04% | 602.577 K $ | 15423 | 2023/12/31 | 64.660 K $ | 7.62 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.87% | 503.246 K $ | 4740 | 2024/06/30 | 25.011 K $ | 5.40 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.80% | 464.080 K $ | 1070 | 2024/09/30 | 133.031 K $ | 40.00 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.74% | 426.235 K $ | 1227 | 2023/12/31 | -16.636 K $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.65% | 372.546 K $ | 1240 | 2024/06/30 | 27.536 K $ | 8.80 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 0.63% | 364.388 K $ | 7438 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.63% | 363.231 K $ | 10997 | 2024/12/31 | 24.299 K $ | 8.05 % |
| 2025/09/30 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 0.61% | 353.896 K $ | 12753 | 2025/03/31 | 4.747 K $ | 1.79 % |
| 2025/09/30 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.60% | 348.406 K $ | 10707 | 2023/12/31 | 32.680 K $ | 8.91 % |
| 2025/09/30 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 0.59% | 342.247 K $ | 5509 | 2025/03/31 | 17.139 K $ | 6.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.58% | 336.171 K $ | 586 | 2024/06/30 | 3.723 K $ | 1.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.58% | 333.016 K $ | 2886 | 2024/06/30 | 12.508 K $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.58% | 332.656 K $ | 403 | 2024/06/30 | -6.165 K $ | -2.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.57% | 329.707 K $ | 670 | 2024/09/30 | 7.975 K $ | 3.49 % |
| 2025/09/30 | HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 0.56% | 323.129 K $ | 12782 | 2023/12/31 | 6.607 K $ | 0.61 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 0.55% | 319.791 K $ | 8643 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.55% | 315.283 K $ | 1213 | 2023/12/31 | 87.064 K $ | 37.94 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.52% | 301.997 K $ | 781 | 2024/06/30 | 27.139 K $ | 10.51 % |
| 2025/09/30 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 0.52% | 300.034 K $ | 6497 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.49% | 280.241 K $ | 256 | 2025/06/30 | -28.883 K $ | -10.47 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.46% | 265.981 K $ | 1021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.46% | 263.330 K $ | 1474 | 2025/03/31 | 34.522 K $ | 14.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.45% | 259.319 K $ | 1667 | 2024/06/30 | 21.392 K $ | 8.45 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP ADS | 0.45% | 256.918 K $ | 1251 | 2024/03/31 | 28.282 K $ | 10.93 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.44% | 251.300 K $ | 827 | 2025/06/30 | 34.222 K $ | 16.87 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.43% | 247.982 K $ | 3511 | 2024/12/31 | -3.682 K $ | -1.38 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.42% | 243.363 K $ | 955 | 2023/12/31 | -41.329 K $ | -13.09 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.42% | 240.718 K $ | 4579 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.41% | 236.443 K $ | 413 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.39% | 223.227 K $ | 730 | 2024/09/30 | 9.329 K $ | 4.01 % |
| 2025/09/30 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.39% | 222.554 K $ | 15068 | 2023/12/31 | 32.116 K $ | 16.18 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.38% | 217.202 K $ | 487 | 2024/03/31 | 3.224 K $ | 1.24 % |
| 2025/09/30 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 0.36% | 208.114 K $ | 2957 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |