Sterling Financial Planning, Inc. Diversified Active

CIK: 0001844278 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $195,246 (100.0% shares, 0.0% debt)

Holdings (93)

IJJ ISHARES TR 6.5%
Value ($000) $12,688 Shares 125,713 Est. Cost $89.75 Unrealized —
IAU ISHARES GOLD TR 6.2%
Value ($000) $12,107 Shares 346,022 Est. Cost $33.80 Unrealized —
IVW ISHARES TR 6.1%
Value ($000) $11,914 Shares 174,129 Est. Cost $64.48 Unrealized —
IJT ISHARES TR 5.9%
Value ($000) $11,508 Shares 104,927 Est. Cost $113.55 Unrealized —
IJK ISHARES TR 5.9%
Value ($000) $11,432 Shares 158,256 Est. Cost $72.09 Unrealized —
IJS ISHARES TR 3.9%
Value ($000) $7,707 Shares 86,386 Est. Cost $84.24 Unrealized —
FNDX SCHWAB STRATEGIC TR 3.9%
Value ($000) $7,673 Shares 137,087 Est. Cost $47.34 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.4%
Value ($000) $6,565 Shares 63,544 Est. Cost $98.46 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $6,399 Shares 196,163 Est. Cost $30.13 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $5,615 Shares 13,076 Est. Cost $380.15 Unrealized —
BIV VANGUARD BD INDEX FDS 2.4%
Value ($000) $4,700 Shares 65,002 Est. Cost $77.01 Unrealized —
IJH ISHARES TR 2.1%
Value ($000) $4,192 Shares 16,810 Est. Cost $229.84 Unrealized —
GOVT ISHARES TR 1.9%
Value ($000) $3,755 Shares 170,384 Est. Cost $23.99 Unrealized —
IVE ISHARES TR 1.9%
Value ($000) $3,723 Shares 24,198 Est. Cost $128.61 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,696 Shares 155,424 Est. Cost $21.92 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3,285 Shares 129,644 Est. Cost $24.21 Unrealized —
EFG ISHARES TR 1.7%
Value ($000) $3,226 Shares 37,383 Est. Cost $95.22 Unrealized —
IDV ISHARES TR 1.6%
Value ($000) $3,182 Shares 125,273 Est. Cost $30.26 Unrealized —
XBJA INNOVATOR ETFS TR 1.6%
Value ($000) $3,094 Shares 124,883 Est. Cost $23.60 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $2,840 Shares 16,563 Est. Cost $175.67 Unrealized —
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $2,759 Shares 21,066 Est. Cost $122.63 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,696 Shares 15,744 Est. Cost $122.20 Unrealized +48.4%
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,693 Shares 35,828 Est. Cost $76.14 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $2,503 Shares 33,082 Est. Cost $87.83 Unrealized —
FNDC SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,416 Shares 75,184 Est. Cost $37.64 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,403 Shares 6,708 Est. Cost $309.12 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,148 Shares 54,001 Est. Cost $41.95 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,052 Shares 12,865 Est. Cost $149.64 Unrealized —
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $2,001 Shares 9,341 Est. Cost $251.02 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,948 Shares 44,549 Est. Cost $47.21 Unrealized —
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $1,928 Shares 9,897 Est. Cost $209.18 Unrealized —
DFEV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,899 Shares 80,229 Est. Cost $22.48 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,825 Shares 17,802 Est. Cost $105.52 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $1,711 Shares 16,493 Est. Cost $109.78 Unrealized —
DGS WISDOMTREE TR 0.9%
Value ($000) $1,694 Shares 36,629 Est. Cost $51.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,602 Shares 10,284 Est. Cost $131.55 Unrealized +16.5%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,523 Shares 67,982 Est. Cost $24.17 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.7%
Value ($000) $1,355 Shares 13,138 Est. Cost $55.25 Unrealized +73.7%
SCZ ISHARES TR 0.7%
Value ($000) $1,320 Shares 23,379 Est. Cost $65.68 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,302 Shares 40,925 Est. Cost $52.70 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,202 Shares 12,742 Est. Cost $91.88 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,197 Shares 25,310 Est. Cost $47.43 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,170 Shares 2,736 Est. Cost $380.24 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,115 Shares 23,302 Est. Cost $52.10 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,078 Shares 9,170 Est. Cost $40.43 Unrealized +149.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $835 Shares 2,383 Est. Cost $223.50 Unrealized +58.7%
— LAKELAND BANCORP INC 0.4%
Value ($000) $813 Shares 64,401 Est. Cost $14.41 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $746 Shares 2,364 Est. Cost $241.63 Unrealized +34.3%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $745 Shares 38,173 Est. Cost $20.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $737 Shares 9,808 Est. Cost $77.20 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $662 Shares 20,062 Est. Cost $58.09 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $625 Shares 1,656 Est. Cost $232.12 Unrealized +71.4%
PJAN INNOVATOR ETFS TR 0.3%
Value ($000) $596 Shares 17,140 Est. Cost $31.31 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $586 Shares 14,947 Est. Cost $49.55 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $552 Shares 3,549 Est. Cost $155.14 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $530 Shares 22,156 Est. Cost $29.47 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $519 Shares 1,730 Est. Cost $269.39 Unrealized +11.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $514 Shares 1,951 Est. Cost $195.62 Unrealized +37.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $493 Shares 1,810 Est. Cost $257.30 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $489 Shares 3,846 Est. Cost $126.89 Unrealized +5.6%
PEP PEPSICO INC 0.2%
Value ($000) $481 Shares 2,836 Est. Cost $121.24 Unrealized +37.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $479 Shares 6,871 Est. Cost $71.85 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $465 Shares 5,629 Est. Cost $115.90 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $464 Shares 2,975 Est. Cost $139.66 Unrealized +8.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $463 Shares 3,270 Est. Cost $127.48 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $450 Shares 837 Est. Cost $141.36 Unrealized +258.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $434 Shares 3,318 Est. Cost $108.88 Unrealized +17.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $424 Shares 2,037 Est. Cost $214.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $418 Shares 740 Est. Cost $347.39 Unrealized +53.2%
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $398 Shares 4,035 Est. Cost $100.02 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $395 Shares 1,307 Est. Cost $243.54 Unrealized +24.4%
O REALTY INCOME CORP 0.2%
Value ($000) $393 Shares 7,878 Est. Cost $46.51 Unrealized +7.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $364 Shares 1,409 Est. Cost $214.58 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $355 Shares 2,436 Est. Cost $124.00 Unrealized +16.2%
ABBV ABBVIE INC 0.2%
Value ($000) $354 Shares 2,375 Est. Cost $80.38 Unrealized +68.4%
QUAL ISHARES TR 0.2%
Value ($000) $348 Shares 2,643 Est. Cost $137.72 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $298 Shares 2,123 Est. Cost $93.74 Unrealized +40.5%
MDYV SPDR SER TR 0.2%
Value ($000) $297 Shares 4,582 Est. Cost $56.60 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $290 Shares 13,230 Est. Cost $21.65 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $276 Shares 2,091 Est. Cost $109.71 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $272 Shares 1,612 Est. Cost $67.75 Unrealized +115.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $269 Shares 5,601 Est. Cost $48.10 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $259 Shares 950 Est. Cost $206.59 Unrealized +26.6%
BIL SPDR SER TR 0.1%
Value ($000) $251 Shares 2,732 Est. Cost $91.82 Unrealized —
DIVS GUINNESS ATKINSON FDS 0.1%
Value ($000) $250 Shares 10,340 Est. Cost $25.18 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $250 Shares 1,201 Est. Cost $164.63 Unrealized +30.5%
IHI ISHARES TR 0.1%
Value ($000) $239 Shares 4,933 Est. Cost $106.30 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $239 Shares 1,080 Est. Cost $135.29 Unrealized +56.1%
DVY ISHARES TR 0.1%
Value ($000) $232 Shares 2,151 Est. Cost $96.92 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $229 Shares 950 Est. Cost $147.45 Unrealized +56.8%
MDYG SPDR SER TR 0.1%
Value ($000) $214 Shares 3,090 Est. Cost $65.34 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $211 Shares 1,456 Est. Cost $129.66 Unrealized +9.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $201 Shares 3,452 Est. Cost $69.36 Unrealized -14.3%