Q2 2024 · 13F-HR
Sterling Financial Planning, Inc.holdings as filed
Filed 2024-07-30 · accession 0001085146-24-003349
$246.5M
Reported value
106
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287705 | IJJ | ISHARES TR | $15.0M | 6.07% | 131,801 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.6M | 5.92% | 157,541 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.5M | 5.87% | 329,362 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14.1M | 5.73% | 109,915 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14.1M | 5.71% | 159,757 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.3M | 3.77% | 258,298 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.1M | 3.70% | 136,117 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.1M | 3.29% | 68,404 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.1M | 3.28% | 83,213 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 2.78% | 12,507 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.8M | 2.75% | 90,593 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.9M | 2.41% | 220,684 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $5.8M | 2.35% | 208,997 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.9M | 2.01% | 171,767 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.4M | 1.78% | 24,139 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.3M | 1.74% | 73,275 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.1M | 1.68% | 40,359 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.8M | 1.53% | 151,277 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.7M | 1.49% | 133,783 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.5M | 1.44% | 86,678 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.4M | 1.36% | 148,546 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 1.35% | 15,420 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.33% | 6,843 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.31% | 15,304 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 1.29% | 41,444 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 1.20% | 19,619 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.8M | 1.15% | 102,184 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 1.08% | 31,847 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.4M | 0.98% | 69,319 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.98% | 48,071 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.91% | 12,327 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.87% | 9,309 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.84% | 8,303 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.0M | 0.82% | 39,123 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.9M | 0.77% | 19,070 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.76% | 17,618 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.76% | 24,271 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.69% | 35,149 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.68% | 33,960 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.64% | 14,688 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.60% | 3,312 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.60% | 2,720 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.60% | 30,303 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.56% | 36,643 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.55% | 9,223 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.53% | 21,277 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.52% | 12,072 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.2M | 0.48% | 12,618 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.42% | 1,214 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $998,659 | 0.41% | 8,675 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $934,013 | 0.38% | 2,296 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $928,908 | 0.38% | 42,032 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $922,526 | 0.37% | 3,947 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $785,250 | 0.32% | 1,557 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $764,234 | 0.31% | 844 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $743,331 | 0.30% | 1,987 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $670,272 | 0.27% | 16,661 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $603,217 | 0.24% | 42,036 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $592,298 | 0.24% | 3,245 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $585,161 | 0.24% | 3,028 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $580,848 | 0.24% | 3,522 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $559,109 | 0.23% | 14,659 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $528,261 | 0.21% | 3,216 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $517,711 | 0.21% | 5,157 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $510,402 | 0.21% | 7,084 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $508,855 | 0.21% | 19,159 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $500,737 | 0.20% | 9,480 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $497,150 | 0.20% | 1,951 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $495,517 | 0.20% | 8,420 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $495,266 | 0.20% | 2,719 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $475,838 | 0.19% | 6,524 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $475,101 | 0.19% | 4,649 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $472,280 | 0.19% | 1,372 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $466,069 | 0.19% | 2,826 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $461,052 | 0.19% | 1,904 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $395,621 | 0.16% | 1,956 | Common | NONE |
| 244199105 | DE | DEERE & CO | $394,180 | 0.16% | 1,055 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $384,613 | 0.16% | 4,347 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $380,573 | 0.15% | 2,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $360,535 | 0.15% | 2,102 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $355,737 | 0.14% | 2,599 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $346,847 | 0.14% | 1,891 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $323,038 | 0.13% | 13,116 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $317,141 | 0.13% | 1,093 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $315,400 | 0.13% | 5,000 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $292,569 | 0.12% | 10,120 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $284,208 | 0.12% | 8,446 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280,137 | 0.11% | 841 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $277,122 | 0.11% | 4,945 | Common | NONE |
| 92826C839 | V | VISA INC | $269,557 | 0.11% | 1,027 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $269,040 | 0.11% | 6,148 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $263,898 | 0.11% | 1,545 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $261,884 | 0.11% | 2,165 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $260,475 | 0.11% | 2,104 | Common | NONE |
| 402031835 | DIVS | GUINNESS ATKINSON FDS | $260,458 | 0.11% | 9,376 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $258,820 | 0.11% | 1,174 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $258,520 | 0.10% | 8,008 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $250,852 | 0.10% | 1,604 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $250,743 | 0.10% | 2,732 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $240,650 | 0.10% | 2,500 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $236,642 | 0.10% | 2,815 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $236,397 | 0.10% | 222 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $235,043 | 0.10% | 7,727 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $205,352 | 0.08% | 2,682 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,722 | 0.08% | 4,964 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $112,999 | 0.05% | 13,831 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.