13F-HR filed by VanderPol Investments L.L.C.
VanderPol Investments L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 43 holding rows worth $32,936,945.
- Accession
- 0002015682-24-000004
- Filer
- CIK 2015682
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 43 entries on the cover page, a total value of $32,936,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,936,945 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,915 | $3,271,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 67,315 | $2,523,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,300 | $2,520,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,200 | $2,285,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 41,596 | $2,138,034 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 53,263 | $1,726,795 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,513 | $1,412,113 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,514 | $1,278,507 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,833 | $1,212,644 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,063 | $976,478 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,286 | $871,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,371 | $785,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,628 | $727,635 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,950 | $663,468 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,785 | $644,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,122 | $639,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $630,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,060 | $624,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,848 | $599,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,617 | $585,092 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 991 | $499,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,502 | $483,512 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,131 | $446,798 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,904 | $388,409 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,507 | $360,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,223 | $321,001 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,705 | $318,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 198 | $317,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 343 | $310,545 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,461 | $299,461 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 492 | $273,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,024 | $263,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,263 | $260,517 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,266 | $253,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,588 | $248,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,349 | $245,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 710 | $244,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 517 | $228,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 518 | $227,304 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,043 | $210,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,141 | $209,282 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,211 | $207,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 994 | $201,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002015682-24-000004 | this filing | 2024-07-11 | acceptance time not in the bulk data set |