VanderPol Investments as of Sept. 30, 2024
Portfolio Holdings for VanderPol Investments
VanderPol Investments holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.8 | $8.4M | 15k | 573.76 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.6 | $4.3M | 91k | 47.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.7 | $3.4M | 51k | 67.85 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 6.3 | $2.8M | 72k | 39.69 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 4.8 | $2.2M | 41k | 52.53 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 4.7 | $2.1M | 64k | 32.68 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.7 | $1.7M | 33k | 50.28 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 2.8 | $1.2M | 18k | 70.61 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $1.2M | 12k | 101.32 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $1.0M | 18k | 57.41 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.2 | $1.0M | 14k | 70.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $968k | 19k | 51.12 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.9 | $836k | 24k | 34.29 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $755k | 24k | 31.78 | |
| Vanguard World Extended Dur (EDV) | 1.6 | $730k | 9.2k | 79.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $716k | 1.7k | 430.30 | |
| Stryker Corporation (SYK) | 1.6 | $706k | 2.0k | 361.20 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.5 | $663k | 24k | 27.41 | |
| Apple (AAPL) | 1.4 | $649k | 2.8k | 233.00 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.4 | $627k | 24k | 26.27 | |
| NVIDIA Corporation (NVDA) | 1.4 | $624k | 5.1k | 121.44 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $622k | 13k | 48.98 | |
| Meta Platforms Cl A (META) | 1.3 | $570k | 996.00 | 572.44 | |
| Amazon (AMZN) | 1.1 | $476k | 2.6k | 186.33 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.9 | $398k | 17k | 24.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $379k | 4.7k | 80.75 | |
| Broadcom (AVGO) | 0.8 | $354k | 2.1k | 172.50 | |
| Visa Com Cl A (V) | 0.8 | $347k | 1.3k | 274.95 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.7 | $325k | 7.9k | 41.25 | |
| Eli Lilly & Co. (LLY) | 0.7 | $315k | 356.00 | 885.94 | |
| salesforce (CRM) | 0.7 | $307k | 1.1k | 273.71 | |
| Tesla Motors (TSLA) | 0.6 | $277k | 1.1k | 261.63 | |
| Ishares Tr Global Reit Etf (REET) | 0.6 | $275k | 10k | 26.69 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $274k | 1.5k | 178.57 | |
| Home Depot (HD) | 0.6 | $270k | 666.00 | 405.20 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $268k | 517.00 | 517.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $256k | 2.2k | 117.22 | |
| Linde SHS (LIN) | 0.6 | $255k | 534.00 | 476.86 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $252k | 511.00 | 493.80 | |
| McDonald's Corporation (MCD) | 0.5 | $235k | 771.00 | 304.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $224k | 362.00 | 618.57 | |
| Chevron Corporation (CVX) | 0.5 | $223k | 1.5k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $217k | 1.0k | 210.86 | |
| CRH Ord (CRH) | 0.5 | $214k | 2.3k | 92.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $211k | 1.3k | 165.85 | |
| UnitedHealth (UNH) | 0.5 | $208k | 356.00 | 584.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $203k | 441.00 | 460.26 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $202k | 20k | 10.18 |
