VanderPol Investments L.L.C.

data from 30/09/2025

Capitalization

$ 57.723 M 21.28 %

Average holding period

5 ans

Performance

$ 8.402 M 21.82 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in VanderPol Investments L.L.C.

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 %