Sterling Financial Planning, Inc. Diversified Active

CIK: 0001844278 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $167,580 (100.0% shares, 0.0% debt)

Holdings (90)

IAU ISHARES GOLD TR 7.0%
Value ($000) $11,689 Shares 337,933 Est. Cost $33.70 Unrealized —
IJJ ISHARES TR 6.8%
Value ($000) $11,445 Shares 113,537 Est. Cost $88.09 Unrealized —
IJT ISHARES TR 5.6%
Value ($000) $9,372 Shares 86,724 Est. Cost $113.70 Unrealized —
IJK ISHARES TR 5.6%
Value ($000) $9,321 Shares 136,466 Est. Cost $71.82 Unrealized —
IJS ISHARES TR 5.1%
Value ($000) $8,533 Shares 93,448 Est. Cost $84.24 Unrealized —
IVW ISHARES TR 5.0%
Value ($000) $8,408 Shares 143,727 Est. Cost $63.85 Unrealized —
FNDX SCHWAB STRATEGIC TR 3.8%
Value ($000) $6,328 Shares 118,410 Est. Cost $45.88 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.1%
Value ($000) $5,223 Shares 48,269 Est. Cost $96.24 Unrealized —
IJH ISHARES TR 2.9%
Value ($000) $4,885 Shares 20,195 Est. Cost $229.84 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $4,868 Shares 12,670 Est. Cost $377.39 Unrealized —
GOVT ISHARES TR 2.2%
Value ($000) $3,752 Shares 165,157 Est. Cost $24.01 Unrealized —
IVE ISHARES TR 2.2%
Value ($000) $3,748 Shares 25,838 Est. Cost $128.61 Unrealized —
IDV ISHARES TR 2.2%
Value ($000) $3,604 Shares 132,695 Est. Cost $30.26 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,409 Shares 112,149 Est. Cost $28.28 Unrealized —
GLD SPDR GOLD TR 1.8%
Value ($000) $3,083 Shares 18,173 Est. Cost $175.67 Unrealized —
MUB ISHARES TR 1.8%
Value ($000) $3,037 Shares 28,785 Est. Cost $105.52 Unrealized —
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $2,832 Shares 34,340 Est. Cost $87.89 Unrealized —
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $2,811 Shares 20,787 Est. Cost $122.48 Unrealized —
EFG ISHARES TR 1.7%
Value ($000) $2,799 Shares 33,415 Est. Cost $95.60 Unrealized —
FNDC SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,467 Shares 78,934 Est. Cost $37.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $2,357 Shares 56,171 Est. Cost $47.21 Unrealized —
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,325 Shares 31,285 Est. Cost $78.16 Unrealized —
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,208 Shares 29,328 Est. Cost $76.27 Unrealized —
TIP ISHARES TR 1.3%
Value ($000) $2,152 Shares 20,214 Est. Cost $109.78 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,073 Shares 13,054 Est. Cost $149.64 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,941 Shares 14,937 Est. Cost $118.74 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,827 Shares 10,343 Est. Cost $131.55 Unrealized +19.4%
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $1,776 Shares 8,855 Est. Cost $252.41 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,774 Shares 79,872 Est. Cost $20.20 Unrealized —
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $1,709 Shares 9,509 Est. Cost $209.45 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,536 Shares 16,227 Est. Cost $91.88 Unrealized —
DGS WISDOMTREE TR 0.9%
Value ($000) $1,531 Shares 34,792 Est. Cost $51.59 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,399 Shares 5,254 Est. Cost $303.31 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,350 Shares 54,494 Est. Cost $22.57 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,328 Shares 8,560 Est. Cost $133.64 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $1,282 Shares 22,697 Est. Cost $65.99 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.8%
Value ($000) $1,263 Shares 14,258 Est. Cost $55.25 Unrealized +56.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,253 Shares 11,360 Est. Cost $40.43 Unrealized +138.1%
— LAKELAND BANCORP INC 0.7%
Value ($000) $1,187 Shares 67,401 Est. Cost $14.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,078 Shares 2,819 Est. Cost $380.24 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,046 Shares 22,046 Est. Cost $52.51 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $938 Shares 22,790 Est. Cost $41.64 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $894 Shares 39,546 Est. Cost $21.12 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $841 Shares 5,312 Est. Cost $150.99 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $775 Shares 10,791 Est. Cost $71.84 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $766 Shares 1,787 Est. Cost $232.12 Unrealized +67.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $761 Shares 2,465 Est. Cost $220.20 Unrealized +34.9%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $646 Shares 4,257 Est. Cost $155.14 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $629 Shares 2,622 Est. Cost $241.63 Unrealized -3.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $613 Shares 3,524 Est. Cost $138.98 Unrealized +6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $585 Shares 15,009 Est. Cost $49.69 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $570 Shares 24,085 Est. Cost $29.47 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $566 Shares 8,928 Est. Cost $46.51 Unrealized +12.3%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $561 Shares 26,531 Est. Cost $21.15 Unrealized —
PJAN INNOVATOR ETFS TR 0.3%
Value ($000) $549 Shares 17,415 Est. Cost $31.31 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $531 Shares 2,941 Est. Cost $121.24 Unrealized +32.7%
XBJA INNOVATOR ETFS TR 0.3%
Value ($000) $531 Shares 24,227 Est. Cost $22.59 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $531 Shares 2,603 Est. Cost $214.25 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $514 Shares 1,951 Est. Cost $195.62 Unrealized +25.4%
EMB ISHARES TR 0.3%
Value ($000) $491 Shares 5,809 Est. Cost $115.90 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $469 Shares 3,321 Est. Cost $127.48 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $413 Shares 1,940 Est. Cost $256.38 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $411 Shares 5,461 Est. Cost $78.48 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $404 Shares 1,280 Est. Cost $242.47 Unrealized +16.0%
ABBV ABBVIE INC 0.2%
Value ($000) $387 Shares 2,392 Est. Cost $80.38 Unrealized +70.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $376 Shares 2,483 Est. Cost $124.00 Unrealized +4.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $366 Shares 1,439 Est. Cost $214.58 Unrealized +4.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $365 Shares 4,343 Est. Cost $126.89 Unrealized -22.2%
QUAL ISHARES TR 0.2%
Value ($000) $364 Shares 3,198 Est. Cost $137.72 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $352 Shares 5,444 Est. Cost $56.60 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $338 Shares 740 Est. Cost $347.39 Unrealized +34.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $335 Shares 3,800 Est. Cost $108.88 Unrealized -13.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $335 Shares 1,864 Est. Cost $67.75 Unrealized +126.2%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $311 Shares 4,800 Est. Cost $53.34 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $307 Shares 2,177 Est. Cost $93.74 Unrealized +31.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $306 Shares 837 Est. Cost $141.36 Unrealized +144.6%
LOW LOWES COS INC 0.2%
Value ($000) $288 Shares 1,445 Est. Cost $164.63 Unrealized +14.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $286 Shares 1,152 Est. Cost $135.29 Unrealized +69.2%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $282 Shares 5,955 Est. Cost $59.37 Unrealized -15.6%
GOOG ALPHABET INC 0.2%
Value ($000) $263 Shares 2,960 Est. Cost $109.71 Unrealized -13.7%
DVY ISHARES TR 0.2%
Value ($000) $258 Shares 2,143 Est. Cost $96.92 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $253 Shares 11,744 Est. Cost $21.51 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $252 Shares 4,800 Est. Cost $107.87 Unrealized —
DIVS GUINNESS ATKINSON FDS 0.1%
Value ($000) $242 Shares 10,471 Est. Cost $25.18 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $232 Shares 2,093 Est. Cost $92.80 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $228 Shares 950 Est. Cost $206.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $227 Shares 950 Est. Cost $147.45 Unrealized +55.3%
MDYG SPDR SER TR 0.1%
Value ($000) $217 Shares 3,321 Est. Cost $65.34 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $208 Shares 1,730 Est. Cost $269.39 Unrealized -56.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $203 Shares 4,343 Est. Cost $46.71 Unrealized —