Sterling Financial Planning, Inc. Diversified Active

Location: Sparta, NJ

CIK: 0001844278 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

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

Holdings (93)

IJJ ISHARES TR 6.5%
Value $12.69M Shares 125,713 Share Price $100.93 Est. Cost/Share $84.80 Unrealized @ Report Date +19.0%
IAU ISHARES GOLD TR 6.2%
Value $12.11M Shares 346,022 Share Price $34.99 Est. Cost/Share $34.32 Unrealized @ Report Date +2.0%
IVW ISHARES TR 6.1%
Value $11.91M Shares 174,129 Share Price $68.42 Est. Cost/Share $62.08 Unrealized @ Report Date +10.2%
IJT ISHARES TR 5.9%
Value $11.51M Shares 104,927 Share Price $109.68 Est. Cost/Share $106.58 Unrealized @ Report Date +2.9%
IJK ISHARES TR 5.9%
Value $11.43M Shares 158,256 Share Price $72.24 Est. Cost/Share $68.35 Unrealized @ Report Date +5.7%
IJS ISHARES TR 3.9%
Value $7.707M Shares 86,386 Share Price $89.22 Est. Cost/Share $77.94 Unrealized @ Report Date +14.5%
FNDX SCHWAB STRATEGIC TR 3.9%
Value $7.673M Shares 137,087 Share Price $55.97 * Est. Cost/Share $15.15 Unrealized @ Report Date +23.1%
VYM VANGUARD WHITEHALL FDS 3.4%
Value $6.565M Shares 63,544 Share Price $103.32 Est. Cost/Share $96.45 Unrealized @ Report Date +7.1%
DFIV DIMENSIONAL ETF TRUST 3.3%
Value $6.399M Shares 196,163 Share Price $32.62 Est. Cost/Share $30.72 Unrealized @ Report Date +6.2%
IVV ISHARES TR 2.9%
Value $5.615M Shares 13,076 Share Price $429.42 Est. Cost/Share $364.00 Unrealized @ Report Date +18.0%
BIV VANGUARD BD INDEX FDS 2.4%
Value $4.7M Shares 65,002 Share Price $72.31 Est. Cost/Share $77.50 Unrealized @ Report Date -6.7%
IJH ISHARES TR 2.1%
Value $4.192M Shares 16,810 Share Price $249.35 * Est. Cost/Share $42.13 Unrealized @ Report Date +18.4%
GOVT ISHARES TR 1.9%
Value $3.755M Shares 170,384 Share Price $22.04 Est. Cost/Share $24.20 Unrealized @ Report Date -8.9%
IVE ISHARES TR 1.9%
Value $3.723M Shares 24,198 Share Price $153.84 Est. Cost/Share $121.74 Unrealized @ Report Date +26.4%
DISV DIMENSIONAL ETF TRUST 1.9%
Value $3.696M Shares 155,424 Share Price $23.78 Est. Cost/Share $22.74 Unrealized @ Report Date +4.6%
DFSV DIMENSIONAL ETF TRUST 1.7%
Value $3.285M Shares 129,644 Share Price $25.34 Est. Cost/Share $24.86 Unrealized @ Report Date +1.9%
EFG ISHARES TR 1.7%
Value $3.226M Shares 37,383 Share Price $86.30 Est. Cost/Share $95.40 Unrealized @ Report Date -9.5%
IDV ISHARES TR 1.6%
Value $3.182M Shares 125,273 Share Price $25.40 Est. Cost/Share $29.38 Unrealized @ Report Date -13.5%
XBJA INNOVATOR ETFS TR 1.6%
Value $3.094M Shares 124,883 Share Price $24.77 Est. Cost/Share $23.23 Unrealized @ Report Date +6.6%
GLD SPDR GOLD TR 1.5%
Value $2.84M Shares 16,563 Share Price $171.45 Est. Cost/Share $174.73 Unrealized @ Report Date -1.9%
VOE VANGUARD INDEX FDS 1.4%
Value $2.759M Shares 21,066 Share Price $130.96 Est. Cost/Share $118.99 Unrealized @ Report Date +10.1%
AAPL APPLE INC 1.4%
Value $2.696M Shares 15,744 Share Price $171.21 Est. Cost/Share $122.20 Unrealized @ Report Date +38.6%
BSV VANGUARD BD INDEX FDS 1.4%
Value $2.693M Shares 35,828 Share Price $75.17 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
VNQ VANGUARD INDEX FDS 1.3%
Value $2.503M Shares 33,082 Share Price $75.66 Est. Cost/Share $86.58 Unrealized @ Report Date -12.6%
FNDC SCHWAB STRATEGIC TR 1.2%
Value $2.416M Shares 75,184 Share Price $32.14 Est. Cost/Share $37.34 Unrealized @ Report Date -13.9%
QQQ INVESCO QQQ TR 1.2%
Value $2.403M Shares 6,708 Share Price $358.28 Est. Cost/Share $307.33 Unrealized @ Report Date +16.6%
DFIP DIMENSIONAL ETF TRUST 1.1%
Value $2.148M Shares 54,001 Share Price $39.77 Est. Cost/Share $42.82 Unrealized @ Report Date -7.1%
VBR VANGUARD INDEX FDS 1.1%
Value $2.052M Shares 12,865 Share Price $159.49 Est. Cost/Share $138.98 Unrealized @ Report Date +14.8%
VBK VANGUARD INDEX FDS 1.0%
Value $2.001M Shares 9,341 Share Price $214.18 Est. Cost/Share $249.98 Unrealized @ Report Date -14.3%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.948M Shares 44,549 Share Price $43.72 Est. Cost/Share $43.99 Unrealized @ Report Date -0.6%
VOT VANGUARD INDEX FDS 1.0%
Value $1.928M Shares 9,897 Share Price $194.76 Est. Cost/Share $200.62 Unrealized @ Report Date -2.9%
DFEV DIMENSIONAL ETF TRUST 1.0%
Value $1.899M Shares 80,229 Share Price $23.67 Est. Cost/Share $23.25 Unrealized @ Report Date +1.8%
MUB ISHARES TR 0.9%
Value $1.825M Shares 17,802 Share Price $102.54 Est. Cost/Share $104.22 Unrealized @ Report Date -1.6%
TIP ISHARES TR 0.9%
Value $1.711M Shares 16,493 Share Price $103.72 Est. Cost/Share $110.89 Unrealized @ Report Date -6.5%
DGS WISDOMTREE TR 0.9%
Value $1.694M Shares 36,629 Share Price $46.26 Est. Cost/Share $50.92 Unrealized @ Report Date -9.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.602M Shares 10,284 Share Price $155.75 * Est. Cost/Share $131.55 Unrealized @ Report Date +10.5%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value $1.523M Shares 67,982 Share Price $22.41 Est. Cost/Share $24.80 Unrealized @ Report Date -9.7%
SIGI SELECTIVE INS GROUP INC 0.7%
Value $1.355M Shares 13,138 Share Price $103.17 * Est. Cost/Share $55.25 Unrealized @ Report Date +78.9%
SCZ ISHARES TR 0.7%
Value $1.32M Shares 23,379 Share Price $56.47 Est. Cost/Share $67.06 Unrealized @ Report Date -15.8%
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.302M Shares 40,925 Share Price $31.82 Est. Cost/Share $31.39 Unrealized @ Report Date +1.4%
IJR ISHARES TR 0.6%
Value $1.202M Shares 12,742 Share Price $94.33 Est. Cost/Share $82.16 Unrealized @ Report Date +14.8%
VTIP VANGUARD MALVERN FDS 0.6%
Value $1.197M Shares 25,310 Share Price $47.28 Est. Cost/Share $47.39 Unrealized @ Report Date -0.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.17M Shares 2,736 Share Price $427.46 Est. Cost/Share $361.53 Unrealized @ Report Date +18.2%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $1.115M Shares 23,302 Share Price $47.83 Est. Cost/Share $53.17 Unrealized @ Report Date -10.0%
XOM EXXON MOBIL CORP 0.6%
Value $1.078M Shares 9,170 Share Price $117.58 * Est. Cost/Share $40.43 Unrealized @ Report Date +168.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $835K Shares 2,383 Share Price $350.30 Est. Cost/Share $223.50 Unrealized @ Report Date +56.7%
— LAKELAND BANCORP INC 0.4%
Value $813K Shares 64,401 Share Price $12.62 Est. Cost/Share $14.41 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $746K Shares 2,364 Share Price $315.74 Est. Cost/Share $241.63 Unrealized @ Report Date +28.5%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value $745K Shares 38,173 Share Price $19.52 Est. Cost/Share $21.21 Unrealized @ Report Date -8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $737K Shares 9,808 Share Price $75.15 Est. Cost/Share $77.70 Unrealized @ Report Date -3.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $662K Shares 20,062 Share Price $32.99 Est. Cost/Share $33.17 Unrealized @ Report Date -0.5%
DE DEERE & CO 0.3%
Value $625K Shares 1,656 Share Price $377.38 * Est. Cost/Share $232.12 Unrealized @ Report Date +57.4%
PJAN INNOVATOR ETFS TR 0.3%
Value $596K Shares 17,140 Share Price $34.80 Est. Cost/Share $30.73 Unrealized @ Report Date +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $586K Shares 14,947 Share Price $39.21 Est. Cost/Share $47.15 Unrealized @ Report Date -16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $552K Shares 3,549 Share Price $155.40 Est. Cost/Share $157.15 Unrealized @ Report Date -1.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $530K Shares 22,156 Share Price $23.94 Est. Cost/Share $29.84 Unrealized @ Report Date -19.8%
META META PLATFORMS INC 0.3%
Value $519K Shares 1,730 Share Price $300.21 Est. Cost/Share $269.39 Unrealized @ Report Date +10.7%
MCD MCDONALDS CORP 0.3%
Value $514K Shares 1,951 Share Price $263.41 * Est. Cost/Share $195.62 Unrealized @ Report Date +27.7%
VUG VANGUARD INDEX FDS 0.3%
Value $493K Shares 1,810 Share Price $272.37 * Est. Cost/Share $44.12 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC 0.3%
Value $489K Shares 3,846 Share Price $127.12 Est. Cost/Share $126.89 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.2%
Value $481K Shares 2,836 Share Price $169.43 * Est. Cost/Share $121.24 Unrealized @ Report Date +29.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $479K Shares 6,871 Share Price $69.78 Est. Cost/Share $71.72 Unrealized @ Report Date -2.7%
EMB ISHARES TR 0.2%
Value $465K Shares 5,629 Share Price $82.52 Est. Cost/Share $113.23 Unrealized @ Report Date -27.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $464K Shares 2,975 Share Price $155.89 * Est. Cost/Share $139.66 Unrealized @ Report Date -1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $463K Shares 3,270 Share Price $141.67 Est. Cost/Share $118.93 Unrealized @ Report Date +19.1%
LLY ELI LILLY & CO 0.2%
Value $450K Shares 837 Share Price $537.13 Est. Cost/Share $141.36 Unrealized @ Report Date +274.0%
GOOGL ALPHABET INC 0.2%
Value $434K Shares 3,318 Share Price $130.86 Est. Cost/Share $108.88 Unrealized @ Report Date +19.3%
VO VANGUARD INDEX FDS 0.2%
Value $424K Shares 2,037 Share Price $208.29 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $418K Shares 740 Share Price $564.96 * Est. Cost/Share $347.39 Unrealized @ Report Date +57.0%
VTES VANGUARD WELLINGTON FD 0.2%
Value $398K Shares 4,035 Share Price $98.69 Est. Cost/Share $100.49 Unrealized @ Report Date -1.8%
HD HOME DEPOT INC 0.2%
Value $395K Shares 1,307 Share Price $302.07 * Est. Cost/Share $243.54 Unrealized @ Report Date +17.4%
O REALTY INCOME CORP 0.2%
Value $393K Shares 7,878 Share Price $49.94 * Est. Cost/Share $46.51 Unrealized @ Report Date -5.4%
BDX BECTON DICKINSON & CO 0.2%
Value $364K Shares 1,409 Share Price $258.55 * Est. Cost/Share $214.58 Unrealized @ Report Date +15.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $355K Shares 2,436 Share Price $145.86 * Est. Cost/Share $124.00 Unrealized @ Report Date +11.1%
ABBV ABBVIE INC 0.2%
Value $354K Shares 2,375 Share Price $149.06 * Est. Cost/Share $80.38 Unrealized @ Report Date +71.2%
QUAL ISHARES TR 0.2%
Value $348K Shares 2,643 Share Price $131.81 Est. Cost/Share $138.90 Unrealized @ Report Date -5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $298K Shares 2,123 Share Price $140.33 * Est. Cost/Share $93.74 Unrealized @ Report Date +39.2%
MDYV SPDR SER TR 0.2%
Value $297K Shares 4,582 Share Price $64.87 Est. Cost/Share $52.20 Unrealized @ Report Date +24.3%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $290K Shares 13,230 Share Price $21.94 Est. Cost/Share $20.97 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC 0.1%
Value $276K Shares 2,091 Share Price $131.85 Est. Cost/Share $109.71 Unrealized @ Report Date +19.3%
CVX CHEVRON CORP NEW 0.1%
Value $272K Shares 1,612 Share Price $168.59 * Est. Cost/Share $67.75 Unrealized @ Report Date +125.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $269K Shares 5,601 Share Price $48.10 Est. Cost/Share $49.54 Unrealized @ Report Date -2.9%
CAT CATERPILLAR INC 0.1%
Value $259K Shares 950 Share Price $273.00 * Est. Cost/Share $206.59 Unrealized @ Report Date +27.5%
BIL SPDR SER TR 0.1%
Value $251K Shares 2,732 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
DIVS GUINNESS ATKINSON FDS 0.1%
Value $250K Shares 10,340 Share Price $24.19 Est. Cost/Share $25.57 Unrealized @ Report Date -5.4%
LOW LOWES COS INC 0.1%
Value $250K Shares 1,201 Share Price $207.84 * Est. Cost/Share $164.63 Unrealized @ Report Date +20.7%
IHI ISHARES TR 0.1%
Value $239K Shares 4,933 Share Price $48.50 Est. Cost/Share $61.61 Unrealized @ Report Date -21.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $239K Shares 1,080 Share Price $220.93 * Est. Cost/Share $135.29 Unrealized @ Report Date +55.9%
DVY ISHARES TR 0.1%
Value $232K Shares 2,151 Share Price $107.66 Est. Cost/Share $91.65 Unrealized @ Report Date +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $229K Shares 950 Share Price $240.62 * Est. Cost/Share $147.45 Unrealized @ Report Date +55.2%
MDYG SPDR SER TR 0.1%
Value $214K Shares 3,090 Share Price $69.14 Est. Cost/Share $65.79 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $211K Shares 1,456 Share Price $145.02 * Est. Cost/Share $129.66 Unrealized @ Report Date +6.2%
ES EVERSOURCE ENERGY 0.1%
Value $201K Shares 3,452 Share Price $58.15 * Est. Cost/Share $69.36 Unrealized @ Report Date -24.5%