Sterling Financial Planning, Inc. Diversified Active

Location: Sparta, NJ

CIK: 0001844278 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (90)

IAU ISHARES GOLD TR 7.0%
Value $11.69M Shares 337,933 Share Price $34.59 Est. Cost/Share $34.27 Unrealized @ Report Date +0.9%
IJJ ISHARES TR 6.8%
Value $11.44M Shares 113,537 Share Price $100.80 Est. Cost/Share $82.80 Unrealized @ Report Date +21.7%
IJT ISHARES TR 5.6%
Value $9.372M Shares 86,724 Share Price $108.07 Est. Cost/Share $105.69 Unrealized @ Report Date +2.3%
IJK ISHARES TR 5.6%
Value $9.321M Shares 136,466 Share Price $68.30 Est. Cost/Share $67.84 Unrealized @ Report Date +0.7%
IJS ISHARES TR 5.1%
Value $8.533M Shares 93,448 Share Price $91.31 Est. Cost/Share $77.94 Unrealized @ Report Date +17.2%
IVW ISHARES TR 5.0%
Value $8.408M Shares 143,727 Share Price $58.50 Est. Cost/Share $61.71 Unrealized @ Report Date -5.2%
FNDX SCHWAB STRATEGIC TR 3.8%
Value $6.328M Shares 118,410 Share Price $53.44 * Est. Cost/Share $14.63 Unrealized @ Report Date +21.8%
VYM VANGUARD WHITEHALL FDS 3.1%
Value $5.223M Shares 48,269 Share Price $108.21 Est. Cost/Share $93.39 Unrealized @ Report Date +15.9%
IJH ISHARES TR 2.9%
Value $4.885M Shares 20,195 Share Price $241.89 * Est. Cost/Share $42.13 Unrealized @ Report Date +14.8%
IVV ISHARES TR 2.9%
Value $4.868M Shares 12,670 Share Price $384.20 Est. Cost/Share $361.58 Unrealized @ Report Date +6.3%
GOVT ISHARES TR 2.2%
Value $3.752M Shares 165,157 Share Price $22.72 Est. Cost/Share $24.24 Unrealized @ Report Date -6.3%
IVE ISHARES TR 2.2%
Value $3.748M Shares 25,838 Share Price $145.07 Est. Cost/Share $121.74 Unrealized @ Report Date +19.2%
IDV ISHARES TR 2.2%
Value $3.604M Shares 132,695 Share Price $27.16 Est. Cost/Share $29.38 Unrealized @ Report Date -7.6%
DFIV DIMENSIONAL ETF TRUST 2.0%
Value $3.409M Shares 112,149 Share Price $30.40 Est. Cost/Share $29.26 Unrealized @ Report Date +3.9%
GLD SPDR GOLD TR 1.8%
Value $3.083M Shares 18,173 Share Price $169.64 Est. Cost/Share $174.73 Unrealized @ Report Date -2.9%
MUB ISHARES TR 1.8%
Value $3.037M Shares 28,785 Share Price $105.52 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%
VNQ VANGUARD INDEX FDS 1.7%
Value $2.832M Shares 34,340 Share Price $82.48 Est. Cost/Share $86.64 Unrealized @ Report Date -4.8%
VOE VANGUARD INDEX FDS 1.7%
Value $2.811M Shares 20,787 Share Price $135.24 Est. Cost/Share $118.64 Unrealized @ Report Date +14.0%
EFG ISHARES TR 1.7%
Value $2.799M Shares 33,415 Share Price $83.76 Est. Cost/Share $95.80 Unrealized @ Report Date -12.6%
FNDC SCHWAB STRATEGIC TR 1.5%
Value $2.467M Shares 78,934 Share Price $31.26 Est. Cost/Share $37.34 Unrealized @ Report Date -16.3%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $2.357M Shares 56,171 Share Price $41.97 Est. Cost/Share $43.99 Unrealized @ Report Date -4.6%
BIV VANGUARD BD INDEX FDS 1.4%
Value $2.325M Shares 31,285 Share Price $74.32 Est. Cost/Share $79.53 Unrealized @ Report Date -6.6%
BSV VANGUARD BD INDEX FDS 1.3%
Value $2.208M Shares 29,328 Share Price $75.28 Est. Cost/Share $76.64 Unrealized @ Report Date -1.8%
TIP ISHARES TR 1.3%
Value $2.152M Shares 20,214 Share Price $106.44 Est. Cost/Share $110.89 Unrealized @ Report Date -4.0%
VBR VANGUARD INDEX FDS 1.2%
Value $2.073M Shares 13,054 Share Price $158.80 Est. Cost/Share $138.98 Unrealized @ Report Date +14.3%
AAPL APPLE INC 1.2%
Value $1.941M Shares 14,937 Share Price $129.93 Est. Cost/Share $118.74 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.827M Shares 10,343 Share Price $176.65 * Est. Cost/Share $131.55 Unrealized @ Report Date +22.6%
VBK VANGUARD INDEX FDS 1.1%
Value $1.776M Shares 8,855 Share Price $200.55 Est. Cost/Share $251.39 Unrealized @ Report Date -20.2%
DISV DIMENSIONAL ETF TRUST 1.1%
Value $1.774M Shares 79,872 Share Price $22.21 Est. Cost/Share $21.61 Unrealized @ Report Date +2.8%
VOT VANGUARD INDEX FDS 1.0%
Value $1.709M Shares 9,509 Share Price $179.75 Est. Cost/Share $200.93 Unrealized @ Report Date -10.5%
IJR ISHARES TR 0.9%
Value $1.536M Shares 16,227 Share Price $94.64 Est. Cost/Share $82.16 Unrealized @ Report Date +15.2%
DGS WISDOMTREE TR 0.9%
Value $1.531M Shares 34,792 Share Price $43.99 Est. Cost/Share $51.23 Unrealized @ Report Date -14.1%
QQQ INVESCO QQQ TR 0.8%
Value $1.399M Shares 5,254 Share Price $266.30 Est. Cost/Share $309.28 Unrealized @ Report Date -13.9%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $1.35M Shares 54,494 Share Price $24.77 Est. Cost/Share $24.21 Unrealized @ Report Date +2.3%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.328M Shares 8,560 Share Price $155.15 * Est. Cost/Share $25.12 Unrealized @ Report Date +23.5%
SCZ ISHARES TR 0.8%
Value $1.282M Shares 22,697 Share Price $56.48 Est. Cost/Share $67.37 Unrealized @ Report Date -16.2%
SIGI SELECTIVE INS GROUP INC 0.8%
Value $1.263M Shares 14,258 Share Price $88.61 * Est. Cost/Share $55.25 Unrealized @ Report Date +52.3%
XOM EXXON MOBIL CORP 0.7%
Value $1.253M Shares 11,360 Share Price $110.30 * Est. Cost/Share $40.43 Unrealized @ Report Date +146.1%
— LAKELAND BANCORP INC 0.7%
Value $1.187M Shares 67,401 Share Price $17.61 Est. Cost/Share $14.41 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.078M Shares 2,819 Share Price $382.41 Est. Cost/Share $361.53 Unrealized @ Report Date +5.8%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $1.046M Shares 22,046 Share Price $47.43 Est. Cost/Share $53.62 Unrealized @ Report Date -11.6%
DFIP DIMENSIONAL ETF TRUST 0.6%
Value $938K Shares 22,790 Share Price $41.16 Est. Cost/Share $44.19 Unrealized @ Report Date -6.9%
DFEV DIMENSIONAL ETF TRUST 0.5%
Value $894K Shares 39,546 Share Price $22.61 Est. Cost/Share $22.63 Unrealized @ Report Date -0.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $841K Shares 5,312 Share Price $158.40 * Est. Cost/Share $27.15 Unrealized @ Report Date +16.7%
BND VANGUARD BD INDEX FDS 0.5%
Value $775K Shares 10,791 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
DE DEERE & CO 0.5%
Value $766K Shares 1,787 Share Price $428.76 * Est. Cost/Share $232.12 Unrealized @ Report Date +77.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $761K Shares 2,465 Share Price $308.90 Est. Cost/Share $220.20 Unrealized @ Report Date +40.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $646K Shares 4,257 Share Price $151.85 Est. Cost/Share $157.15 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP 0.4%
Value $629K Shares 2,622 Share Price $239.80 * Est. Cost/Share $241.63 Unrealized @ Report Date -3.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $613K Shares 3,524 Share Price $173.86 * Est. Cost/Share $138.98 Unrealized @ Report Date +7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $585K Shares 15,009 Share Price $38.98 Est. Cost/Share $47.25 Unrealized @ Report Date -17.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $570K Shares 24,085 Share Price $23.67 Est. Cost/Share $29.84 Unrealized @ Report Date -20.7%
O REALTY INCOME CORP 0.3%
Value $566K Shares 8,928 Share Price $63.43 * Est. Cost/Share $46.51 Unrealized @ Report Date +15.6%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value $561K Shares 26,531 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%
PJAN INNOVATOR ETFS TR 0.3%
Value $549K Shares 17,415 Share Price $31.51 Est. Cost/Share $30.73 Unrealized @ Report Date +2.5%
PEP PEPSICO INC 0.3%
Value $531K Shares 2,941 Share Price $180.65 * Est. Cost/Share $121.24 Unrealized @ Report Date +35.0%
XBJA INNOVATOR ETFS TR 0.3%
Value $531K Shares 24,227 Share Price $21.90 Est. Cost/Share $23.02 Unrealized @ Report Date -4.9%
VO VANGUARD INDEX FDS 0.3%
Value $531K Shares 2,603 Share Price $203.84 * Est. Cost/Share $51.22 Unrealized @ Report Date -0.5%
MCD MCDONALDS CORP 0.3%
Value $514K Shares 1,951 Share Price $263.49 * Est. Cost/Share $195.62 Unrealized @ Report Date +25.7%
EMB ISHARES TR 0.3%
Value $491K Shares 5,809 Share Price $84.60 Est. Cost/Share $113.23 Unrealized @ Report Date -25.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $469K Shares 3,321 Share Price $141.23 Est. Cost/Share $118.93 Unrealized @ Report Date +18.8%
VUG VANGUARD INDEX FDS 0.2%
Value $413K Shares 1,940 Share Price $213.08 * Est. Cost/Share $44.15 Unrealized @ Report Date -19.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $411K Shares 5,461 Share Price $75.19 Est. Cost/Share $79.23 Unrealized @ Report Date -5.1%
HD HOME DEPOT INC 0.2%
Value $404K Shares 1,280 Share Price $315.74 * Est. Cost/Share $242.47 Unrealized @ Report Date +20.7%
ABBV ABBVIE INC 0.2%
Value $387K Shares 2,392 Share Price $161.61 * Est. Cost/Share $80.38 Unrealized @ Report Date +80.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $376K Shares 2,483 Share Price $151.56 * Est. Cost/Share $124.00 Unrealized @ Report Date +13.3%
BDX BECTON DICKINSON & CO 0.2%
Value $366K Shares 1,439 Share Price $254.23 * Est. Cost/Share $214.58 Unrealized @ Report Date +12.4%
AMZN AMAZON COM INC 0.2%
Value $365K Shares 4,343 Share Price $84.00 Est. Cost/Share $126.89 Unrealized @ Report Date -33.8%
QUAL ISHARES TR 0.2%
Value $364K Shares 3,198 Share Price $113.97 Est. Cost/Share $138.90 Unrealized @ Report Date -18.0%
MDYV SPDR SER TR 0.2%
Value $352K Shares 5,444 Share Price $64.72 Est. Cost/Share $52.20 Unrealized @ Report Date +24.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $338K Shares 740 Share Price $456.50 * Est. Cost/Share $347.39 Unrealized @ Report Date +26.1%
GOOGL ALPHABET INC 0.2%
Value $335K Shares 3,800 Share Price $88.23 Est. Cost/Share $108.88 Unrealized @ Report Date -19.6%
CVX CHEVRON CORP NEW 0.2%
Value $335K Shares 1,864 Share Price $179.46 * Est. Cost/Share $67.75 Unrealized @ Report Date +133.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $311K Shares 4,800 Share Price $64.76 Est. Cost/Share $53.34 Unrealized @ Report Date +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $307K Shares 2,177 Share Price $140.92 * Est. Cost/Share $93.74 Unrealized @ Report Date +34.7%
LLY LILLY ELI & CO 0.2%
Value $306K Shares 837 Share Price $365.84 * Est. Cost/Share $141.36 Unrealized @ Report Date +152.7%
LOW LOWES COS INC 0.2%
Value $288K Shares 1,445 Share Price $199.24 * Est. Cost/Share $164.63 Unrealized @ Report Date +14.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $286K Shares 1,152 Share Price $248.05 * Est. Cost/Share $135.29 Unrealized @ Report Date +72.1%
WBS WEBSTER FINL CORP 0.2%
Value $282K Shares 5,955 Share Price $47.34 Est. Cost/Share $59.37 Unrealized @ Report Date -20.3%
GOOG ALPHABET INC 0.2%
Value $263K Shares 2,960 Share Price $88.73 Est. Cost/Share $109.71 Unrealized @ Report Date -19.7%
DVY ISHARES TR 0.2%
Value $258K Shares 2,143 Share Price $120.59 Est. Cost/Share $91.65 Unrealized @ Report Date +31.6%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $253K Shares 11,744 Share Price $21.51 Est. Cost/Share $20.50 Unrealized @ Report Date +4.9%
IHI ISHARES TR 0.2%
Value $252K Shares 4,800 Share Price $52.57 Est. Cost/Share $61.83 Unrealized @ Report Date -15.0%
DIVS GUINNESS ATKINSON FDS 0.1%
Value $242K Shares 10,471 Share Price $23.09 Est. Cost/Share $25.57 Unrealized @ Report Date -9.7%
MRK MERCK & CO INC 0.1%
Value $232K Shares 2,093 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
CAT CATERPILLAR INC 0.1%
Value $228K Shares 950 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $227K Shares 950 Share Price $238.90 * Est. Cost/Share $147.45 Unrealized @ Report Date +51.6%
MDYG SPDR SER TR 0.1%
Value $217K Shares 3,321 Share Price $65.34 Est. Cost/Share $65.79 Unrealized @ Report Date -0.7%
META META PLATFORMS INC 0.1%
Value $208K Shares 1,730 Share Price $120.34 Est. Cost/Share $269.39 Unrealized @ Report Date -55.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $203K Shares 4,343 Share Price $46.71 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%