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| Name: |
VanderPol Investments L.L.C. |
| City: |
CALEDONIA |
| State: |
MI |
| Zip: |
49316 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.79 |
$3,788,000 |
118,562 |
10.86% |
4,000 |
-10,887 |
0.013 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.05 |
$2,890,000 |
46,568 |
8.29% |
635,000 |
6,587 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$45.32 |
$2,360,000 |
51,311 |
6.77% |
135,000 |
3,577 |
0.034 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$2,280,000 |
62,395 |
6.54% |
322,000 |
3,506 |
0.069 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
5 |
New |
$0.00 |
$2,194,000 |
42,147 |
6.29% |
2,194,000 |
42,147 |
1.907 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
6 |
- |
$0.00 |
$1,710,000 |
54,195 |
4.9% |
767,000 |
23,362 |
0.06 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$67.93 |
$1,606,000 |
23,923 |
4.6% |
105,000 |
339 |
0.004 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.22 |
$1,291,000 |
25,514 |
3.7% |
-11,000 |
0 |
0.001 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
9 |
- |
$0.00 |
$1,258,000 |
18,342 |
3.61% |
948,000 |
13,868 |
0.328 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.97 |
$892,000 |
17,285 |
2.56% |
268,000 |
4,944 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.60 |
$868,000 |
17,654 |
2.49% |
91,000 |
1,919 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$41.87 |
$789,000 |
18,728 |
2.26% |
24,000 |
-1,612 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$144.06 |
$766,000 |
5,187 |
2.2% |
-42,000 |
-740 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
14 |
- |
$324.30 |
$696,000 |
1,945 |
2% |
115,000 |
4 |
0.001 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$416.56 |
$672,000 |
1,598 |
1.93% |
6,000 |
-173 |
0 |
Application Software |
|
|
DFIC |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$661,000 |
24,696 |
1.9% |
16,000 |
-580 |
0.003 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
17 |
- |
$25.55 |
$660,000 |
25,688 |
1.89% |
330,000 |
12,642 |
0.012 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
18 |
- |
$71.95 |
$626,000 |
8,172 |
1.79% |
293,000 |
4,058 |
0.06 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$558,000 |
18,451 |
1.6% |
8,000 |
-757 |
0.014 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$536,000 |
21,686 |
1.54% |
-6,000 |
-787 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$187.43 |
$531,000 |
3,094 |
1.52% |
-122,000 |
-298 |
0 |
Personal Computers |
|
|
GUNR |
FlexShares Global Upstream ... |
22 |
- |
$42.80 |
$530,000 |
12,914 |
1.52% |
-148,000 |
-3,646 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.85 |
$485,000 |
998 |
1.39% |
-184,000 |
-892 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$276.80 |
$437,000 |
1,452 |
1.25% |
-49,000 |
-394 |
0 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.07 |
$426,000 |
2,359 |
1.22% |
-100,000 |
-1,106 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$913.56 |
$420,000 |
465 |
1.2% |
197,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$125.12 |
$371,000 |
2,943 |
1.06% |
-19,000 |
-477 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$208.34 |
$364,000 |
1,746 |
1.04% |
-222,000 |
-1,297 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$178.68 |
$346,000 |
1,880 |
0.99% |
-32,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$475.95 |
$340,000 |
673 |
0.97% |
40,000 |
170 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
31 |
- |
$31.05 |
$322,000 |
7,285 |
0.92% |
-264,000 |
-4,380 |
0 |
Semiconductor- Broad... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
32 |
- |
$23.21 |
$320,000 |
13,650 |
0.92% |
22,000 |
910 |
0.013 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
New |
$99.17 |
$294,000 |
2,956 |
0.84% |
294,000 |
2,956 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$170.34 |
$258,000 |
1,711 |
0.74% |
-131,000 |
-1,074 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.70 |
$249,000 |
2,636 |
0.71% |
-4,000 |
-380 |
0.01 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
36 |
- |
$0.00 |
$249,000 |
9,750 |
0.71% |
-26,000 |
-1,262 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
New |
$1,380.03 |
$245,000 |
185 |
0.7% |
245,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
38 |
- |
$277.74 |
$242,000 |
867 |
0.69% |
38,000 |
85 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
39 |
- |
$82.01 |
$233,000 |
2,849 |
0.67% |
-11,000 |
-514 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
40 |
- |
$47.98 |
$220,000 |
4,572 |
0.63% |
-87,000 |
-1,757 |
0 |
N/A |
|
|
LIN |
Linde Plc |
41 |
New |
$432.11 |
$213,000 |
459 |
0.61% |
213,000 |
459 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
42 |
New |
$232.88 |
$209,000 |
829 |
0.6% |
209,000 |
829 |
0.001 |
Auto Manufacturers |
|
|
CRHCF |
CRH Plc |
43 |
New |
$82.55 |
$202,000 |
2,345 |
0.58% |
202,000 |
2,345 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
44 |
- |
$10.41 |
$197,000 |
19,211 |
0.56% |
-13,000 |
-5,186 |
0 |
Foreign Money Center ... |
|
|
SAN |
Banco Santander Central His... |
45 |
- |
$5.09 |
$75,000 |
15,414 |
0.22% |
12,000 |
82 |
0.001 |
Foreign Money Center ... |
|
|
RACE |
Ferrari NV |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-593 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
46 |
Closed |
$11.81 |
$0 |
0 |
0% |
-129,000 |
-13,342 |
0 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
49 |
Closed |
$106.86 |
$0 |
0 |
0% |
-318,000 |
-2,936 |
0 |
Closed - End Fund - E... |
|
|
TEF |
Telefonica S.A. (ADR) |
48 |
Closed |
$4.44 |
$0 |
0 |
0% |
-89,000 |
-22,711 |
0 |
Telecom Services - Fo... |
|
