13F-HR filed by VanderPol Investments L.L.C.
VanderPol Investments L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 45 holding rows worth $34,876,617.
- Accession
- 0002015682-24-000003
- Filer
- CIK 2015682
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 45 entries on the cover page, a total value of $34,876,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,876,617 with VALUE read as dollars as filed, 13F file number 028-24022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 118,562 | $3,788,056 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,568 | $2,890,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,311 | $2,360,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 62,395 | $2,279,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 42,147 | $2,193,751 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 54,195 | $1,709,861 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,923 | $1,605,951 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,514 | $1,291,008 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 18,342 | $1,258,445 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,285 | $891,906 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,654 | $868,412 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,728 | $788,823 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,187 | $766,276 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,945 | $696,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,598 | $672,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,696 | $660,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,688 | $659,925 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,172 | $625,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,451 | $557,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,686 | $536,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,094 | $530,563 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,914 | $530,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 998 | $484,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,452 | $437,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,359 | $425,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 465 | $420,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,943 | $370,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,746 | $363,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,880 | $345,713 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 673 | $339,596 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,285 | $321,778 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,650 | $320,238 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,956 | $293,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,711 | $258,241 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,636 | $248,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,750 | $248,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 185 | $245,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 867 | $241,962 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,849 | $232,649 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,572 | $220,416 | dollars as filed | |
| Linde plc | G54950103 | COM | 459 | $213,123 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 829 | $208,643 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,345 | $202,280 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,211 | $196,529 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,414 | $74,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002015682-24-000003 | this filing | 2024-04-10 | acceptance time not in the bulk data set |