VanderPol Investments L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 287,474 | +287,474 | 0 | 7,707,178 | 14.97% | +7,707,178 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 8,200 | +8,200 | 0 | 5,553,450 | 10.79% | +5,553,450 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 8,200 | +8,200 | 0 | 5,553,450 | — | +5,553,450 |
| SCHWAB US TIPS ETF | 0 | 134,286 | +134,286 | 0 | 3,636,465 | 7.06% | +3,636,465 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 130,804 | +130,804 | 0 | 3,096,133 | 6.01% | +3,096,133 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 0 | 70,005 | +70,005 | 0 | 2,460,767 | 4.78% | +2,460,767 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0 | 27,105 | +27,105 | 0 | 2,203,637 | 4.28% | +2,203,637 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 0 | 72,504 | +72,504 | 0 | 1,730,670 | 3.36% | +1,730,670 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 24,778 | +24,778 | 0 | 1,685,895 | 3.27% | +1,685,895 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 14,713 | +14,713 | 0 | 1,522,943 | 2.96% | +1,522,943 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0 | 44,550 | +44,550 | 0 | 1,430,936 | 2.78% | +1,430,936 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 0 | 52,521 | +52,521 | 0 | 1,199,063 | 2.33% | +1,199,063 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 6,049 | +6,049 | 0 | 1,126,687 | 2.19% | +1,126,687 |
| DIMENSIONAL US VECTOR EQUITY ETF | 0 | 16,778 | +16,778 | 0 | 992,967 | 1.93% | +992,967 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,892 | +1,892 | 0 | 990,670 | 1.92% | +990,670 |
| APPLE INC COM(AAPL) | 0 | 3,601 | +3,601 | 0 | 946,422 | 1.84% | +946,422 |
| STRYKER CORPORATION COM(SYK) | 0 | 2,056 | +2,056 | 0 | 785,131 | 1.52% | +785,131 |
| BROADCOM INC COM(AVGO) | 0 | 2,055 | +2,055 | 0 | 727,737 | 1.41% | +727,737 |
| META PLATFORMS INC CL A(META) | 0 | 976 | +976 | 0 | 720,639 | 1.40% | +720,639 |
| SPDR S&P 500 ETF TRUST(SPY)(Call) | 0 | 2,400 | +2,400 | 0 | 681,370 | — | +681,370 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 24,975 | +24,975 | 0 | 647,352 | 1.26% | +647,352 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 26,092 | +26,092 | 0 | 637,949 | 1.24% | +637,949 |
| AMAZON COM INC COM(AMZN) | 0 | 2,809 | +2,809 | 0 | 629,806 | 1.22% | +629,806 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 0 | 13,060 | +13,060 | 0 | 606,506 | 1.18% | +606,506 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 15,423 | +15,423 | 0 | 602,577 | 1.17% | +602,577 |
| WALMART INC COM(WMT) | 0 | 4,740 | +4,740 | 0 | 503,246 | 0.98% | +503,246 |
| TESLA INC COM(TSLA) | 0 | 1,070 | +1,070 | 0 | 464,080 | 0.90% | +464,080 |
| VISA INC COM CL A(V) | 0 | 1,227 | +1,227 | 0 | 426,235 | 0.83% | +426,235 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,240 | +1,240 | 0 | 372,546 | 0.72% | +372,546 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 7,438 | +7,438 | 0 | 364,388 | 0.71% | +364,388 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0 | 10,997 | +10,997 | 0 | 363,231 | 0.71% | +363,231 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 0 | 12,753 | +12,753 | 0 | 353,896 | 0.69% | +353,896 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0 | 10,707 | +10,707 | 0 | 348,406 | 0.68% | +348,406 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 0 | 5,509 | +5,509 | 0 | 342,247 | 0.66% | +342,247 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 586 | +586 | 0 | 336,171 | 0.65% | +336,171 |
| EXXON MOBIL CORP COM | 0 | 2,886 | +2,886 | 0 | 333,016 | 0.65% | +333,016 |
| ELI LILLY & CO COM(LLY) | 0 | 403 | +403 | 0 | 332,656 | 0.65% | +332,656 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 670 | +670 | 0 | 329,707 | 0.64% | +329,707 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 0 | 12,782 | +12,782 | 0 | 323,129 | 0.63% | +323,129 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 8,643 | +8,643 | 0 | 319,791 | 0.62% | +319,791 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,213 | +1,213 | 0 | 315,283 | 0.61% | +315,283 |
| HOME DEPOT INC COM(HD) | 0 | 781 | +781 | 0 | 301,997 | 0.59% | +301,997 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 0 | 6,497 | +6,497 | 0 | 300,034 | 0.58% | +300,034 |
| NETFLIX INC COM(NFLX) | 0 | 256 | +256 | 0 | 280,241 | 0.54% | +280,241 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,021 | +1,021 | 0 | 265,981 | 0.52% | +265,981 |
| RTX CORPORATION COM(RTX) | 0 | 1,474 | +1,474 | 0 | 263,330 | 0.51% | +263,330 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,667 | +1,667 | 0 | 259,319 | 0.50% | +259,319 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,251 | +1,251 | 0 | 256,918 | 0.50% | +256,918 |
| GE AEROSPACE COM NEW(GE) | 0 | 827 | +827 | 0 | 251,300 | 0.49% | +251,300 |
| CISCO SYS INC COM(CSCO) | 0 | 3,511 | +3,511 | 0 | 247,982 | 0.48% | +247,982 |
| SALESFORCE INC COM(CRM) | 0 | 955 | +955 | 0 | 243,363 | 0.47% | +243,363 |
| BANK AMERICA CORP COM | 0 | 4,579 | +4,579 | 0 | 240,718 | 0.47% | +240,718 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 413 | +413 | 0 | 236,443 | 0.46% | +236,443 |
| MCDONALDS CORP COM(MCD) | 0 | 730 | +730 | 0 | 223,227 | 0.43% | +223,227 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 15,068 | +15,068 | 0 | 222,554 | 0.43% | +222,554 |
| LINDE PLC SHS(LIN) | 0 | 487 | +487 | 0 | 217,202 | 0.42% | +217,202 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 2,957 | +2,957 | 0 | 208,114 | 0.40% | +208,114 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 14,467 | 0 | -14,467 | 198,487 | 0 | — | -198,487 |
| GE AEROSPACE(GE) | 788 | 0 | -788 | 202,823 | 0 | — | -202,823 |
| DIMENSIONAL ETF TRUST | 6,706 | 0 | -6,706 | 208,490 | 0 | — | -208,490 |
| HONEYWELL INTL INC(HON) | 896 | 0 | -896 | 208,660 | 0 | — | -208,660 |
| ADOBE INC(ADBE) | 543 | 0 | -543 | 210,076 | 0 | — | -210,076 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,549 | 0 | -3,549 | 217,193 | 0 | — | -217,193 |
| BERKSHIRE HATHAWAY INC DEL | 470 | 0 | -470 | 228,312 | 0 | — | -228,312 |
| ALPHABET INC(GOOG) | 1,302 | 0 | -1,302 | 229,451 | 0 | — | -229,451 |
| MCDONALDS CORP(MCD) | 796 | 0 | -796 | 232,567 | 0 | — | -232,567 |
| RTX CORPORATION(RTX) | 1,620 | 0 | -1,620 | 236,552 | 0 | — | -236,552 |
| CHEVRON CORP NEW(CVX) | 1,768 | 0 | -1,768 | 253,160 | 0 | — | -253,160 |
| HOME DEPOT INC(HD) | 704 | 0 | -704 | 258,115 | 0 | — | -258,115 |
| TOYOTA MOTOR CORP(TM) | 1,502 | 0 | -1,502 | 258,735 | 0 | — | -258,735 |
| LINDE PLC(LIN) | 554 | 0 | -554 | 259,926 | 0 | — | -259,926 |
| DIMENSIONAL ETF TRUST | 9,891 | 0 | -9,891 | 265,357 | 0 | — | -265,357 |
| CISCO SYS INC(CSCO) | 3,836 | 0 | -3,836 | 266,142 | 0 | — | -266,142 |
| EXXON MOBIL CORP | 2,527 | 0 | -2,527 | 272,411 | 0 | — | -272,411 |
| NETFLIX INC(NFLX) | 206 | 0 | -206 | 275,861 | 0 | — | -275,861 |
| DIMENSIONAL ETF TRUST | 4,925 | 0 | -4,925 | 285,877 | 0 | — | -285,877 |
| ELI LILLY & CO(LLY) | 373 | 0 | -373 | 290,765 | 0 | — | -290,765 |
| DIMENSIONAL ETF TRUST | 10,167 | 0 | -10,167 | 301,740 | 0 | — | -301,740 |
| MASTERCARD INCORPORATED(MA) | 542 | 0 | -542 | 304,571 | 0 | — | -304,571 |
| VANGUARD MUN BD FDS | 6,232 | 0 | -6,232 | 305,555 | 0 | — | -305,555 |
| JPMORGAN CHASE & CO.(JPM) | 1,079 | 0 | -1,079 | 312,813 | 0 | — | -312,813 |
| ISHARES ETHEREUM TR(ETHA) | 16,554 | 0 | -16,554 | 315,671 | 0 | — | -315,671 |
| SALESFORCE INC(CRM) | 1,158 | 0 | -1,158 | 315,775 | 0 | — | -315,775 |
| SPDR GOLD TR(GLD) | 1,065 | 0 | -1,065 | 324,595 | 0 | — | -324,595 |
| TESLA INC(TSLA) | 1,047 | 0 | -1,047 | 332,590 | 0 | — | -332,590 |
| DIMENSIONAL ETF TRUST | 12,667 | 0 | -12,667 | 366,710 | 0 | — | -366,710 |
| VISA INC(V) | 1,217 | 0 | -1,217 | 432,096 | 0 | — | -432,096 |
| WALMART INC(WMT) | 4,737 | 0 | -4,737 | 463,184 | 0 | — | -463,184 |
| BROADCOM INC(AVGO) | 2,071 | 0 | -2,071 | 570,871 | 0 | — | -570,871 |
| AMAZON COM INC(AMZN) | 2,648 | 0 | -2,648 | 580,945 | 0 | — | -580,945 |
| SCHWAB STRATEGIC TR | 24,180 | 0 | -24,180 | 589,508 | 0 | — | -589,508 |
| APPLE INC(AAPL) | 2,990 | 0 | -2,990 | 613,259 | 0 | — | -613,259 |
| DIMENSIONAL ETF TRUST | 14,516 | 0 | -14,516 | 614,898 | 0 | — | -614,898 |
| META PLATFORMS INC(META) | 951 | 0 | -951 | 701,924 | 0 | — | -701,924 |
| STRYKER CORPORATION(SYK) | 1,971 | 0 | -1,971 | 779,548 | 0 | — | -779,548 |
| DIMENSIONAL ETF TRUST | 23,685 | 0 | -23,685 | 848,870 | 0 | — | -848,870 |
| DIMENSIONAL ETF TRUST | 15,940 | 0 | -15,940 | 864,420 | 0 | — | -864,420 |
| MICROSOFT CORP(MSFT) | 1,746 | 0 | -1,746 | 868,478 | 0 | — | -868,478 |
| NVIDIA CORPORATION(NVDA) | 5,653 | 0 | -5,653 | 893,117 | 0 | — | -893,117 |
| SPDR SERIES TRUST | 44,051 | 0 | -44,051 | 1,091,584 | 0 | — | -1,091,584 |