Sterling Financial Planning, Inc. Diversified Active

Location: Sparta, NJ

CIK: 0001844278 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (102)

IJJ ISHARES TR 6.3%
Value $14.58M Shares 127,875 Share Price $114.04 Est. Cost/Share $85.11 Unrealized @ Report Date +34.0%
IJT ISHARES TR 5.9%
Value $13.54M Shares 108,238 Share Price $125.14 Est. Cost/Share $106.76 Unrealized @ Report Date +17.2%
IAU ISHARES GOLD TR 5.8%
Value $13.49M Shares 345,741 Share Price $39.03 Est. Cost/Share $34.32 Unrealized @ Report Date +13.7%
IVW ISHARES TR 5.6%
Value $12.97M Shares 172,690 Share Price $75.10 Est. Cost/Share $62.08 Unrealized @ Report Date +21.0%
IJK ISHARES TR 5.5%
Value $12.6M Shares 159,011 Share Price $79.22 Est. Cost/Share $68.35 Unrealized @ Report Date +15.9%
IJS ISHARES TR 3.9%
Value $8.917M Shares 86,517 Share Price $103.07 Est. Cost/Share $77.94 Unrealized @ Report Date +32.2%
FNDX SCHWAB STRATEGIC TR 3.7%
Value $8.608M Shares 138,966 Share Price $61.94 * Est. Cost/Share $15.21 Unrealized @ Report Date +35.7%
DFIV DIMENSIONAL ETF TRUST 3.4%
Value $7.794M Shares 226,845 Share Price $34.36 Est. Cost/Share $30.98 Unrealized @ Report Date +10.9%
VYM VANGUARD WHITEHALL FDS 3.2%
Value $7.395M Shares 66,242 Share Price $111.63 Est. Cost/Share $96.80 Unrealized @ Report Date +15.3%
IVV ISHARES TR 2.7%
Value $6.309M Shares 13,210 Share Price $477.62 Est. Cost/Share $364.85 Unrealized @ Report Date +30.9%
BIV VANGUARD BD INDEX FDS 2.3%
Value $5.259M Shares 68,849 Share Price $76.38 Est. Cost/Share $77.26 Unrealized @ Report Date -1.1%
IJH ISHARES TR 2.0%
Value $4.552M Shares 16,423 Share Price $277.15 * Est. Cost/Share $42.13 Unrealized @ Report Date +31.6%
DISV DIMENSIONAL ETF TRUST 1.9%
Value $4.456M Shares 172,798 Share Price $25.79 Est. Cost/Share $22.87 Unrealized @ Report Date +12.8%
IVE ISHARES TR 1.9%
Value $4.331M Shares 24,907 Share Price $173.89 Est. Cost/Share $122.85 Unrealized @ Report Date +41.5%
DFSV DIMENSIONAL ETF TRUST 1.8%
Value $4.128M Shares 141,766 Share Price $29.12 Est. Cost/Share $24.95 Unrealized @ Report Date +16.7%
XBJA INNOVATOR ETFS TR 1.7%
Value $4.029M Shares 156,424 Share Price $25.76 Est. Cost/Share $23.64 Unrealized @ Report Date +9.0%
EFG ISHARES TR 1.6%
Value $3.755M Shares 38,775 Share Price $96.85 Est. Cost/Share $95.19 Unrealized @ Report Date +1.7%
GOVT ISHARES TR 1.6%
Value $3.621M Shares 157,153 Share Price $23.04 Est. Cost/Share $24.20 Unrealized @ Report Date -4.8%
IDV ISHARES TR 1.5%
Value $3.398M Shares 121,409 Share Price $27.99 Est. Cost/Share $29.38 Unrealized @ Report Date -4.7%
DFIP DIMENSIONAL ETF TRUST 1.4%
Value $3.242M Shares 78,540 Share Price $41.28 Est. Cost/Share $41.98 Unrealized @ Report Date -1.7%
BSV VANGUARD BD INDEX FDS 1.4%
Value $3.205M Shares 41,617 Share Price $77.02 Est. Cost/Share $76.38 Unrealized @ Report Date +0.8%
VOE VANGUARD INDEX FDS 1.3%
Value $3.07M Shares 21,171 Share Price $145.01 Est. Cost/Share $118.99 Unrealized @ Report Date +21.9%
GLD SPDR GOLD TR 1.3%
Value $3.065M Shares 16,032 Share Price $191.17 Est. Cost/Share $174.73 Unrealized @ Report Date +9.4%
MUB ISHARES TR 1.3%
Value $3.014M Shares 27,798 Share Price $108.41 Est. Cost/Share $104.32 Unrealized @ Report Date +3.9%
VNQ VANGUARD INDEX FDS 1.3%
Value $3.011M Shares 34,080 Share Price $88.36 Est. Cost/Share $86.37 Unrealized @ Report Date +2.3%
AAPL APPLE INC 1.3%
Value $2.982M Shares 15,490 Share Price $192.53 Est. Cost/Share $122.20 Unrealized @ Report Date +56.1%
QQQ INVESCO QQQ TR 1.2%
Value $2.758M Shares 6,735 Share Price $409.52 Est. Cost/Share $307.33 Unrealized @ Report Date +33.3%
DFEV DIMENSIONAL ETF TRUST 1.1%
Value $2.576M Shares 102,227 Share Price $25.20 Est. Cost/Share $23.37 Unrealized @ Report Date +7.8%
FNDC SCHWAB STRATEGIC TR 1.1%
Value $2.535M Shares 72,709 Share Price $34.86 Est. Cost/Share $37.34 Unrealized @ Report Date -6.6%
VBR VANGUARD INDEX FDS 1.0%
Value $2.349M Shares 13,052 Share Price $179.98 Est. Cost/Share $139.32 Unrealized @ Report Date +29.2%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value $2.259M Shares 86,960 Share Price $25.98 Est. Cost/Share $24.51 Unrealized @ Report Date +6.0%
VBK VANGUARD INDEX FDS 1.0%
Value $2.254M Shares 9,325 Share Price $241.76 Est. Cost/Share $249.98 Unrealized @ Report Date -3.3%
VOT VANGUARD INDEX FDS 0.9%
Value $2.173M Shares 9,898 Share Price $219.58 Est. Cost/Share $200.62 Unrealized @ Report Date +9.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $2.029M Shares 42,366 Share Price $47.90 Est. Cost/Share $43.99 Unrealized @ Report Date +8.9%
VTEB VANGUARD MUN BD FDS 0.8%
Value $1.961M Shares 38,411 Share Price $51.05 Est. Cost/Share $49.11 Unrealized @ Report Date +4.0%
TIP ISHARES TR 0.8%
Value $1.89M Shares 17,587 Share Price $107.49 Est. Cost/Share $110.50 Unrealized @ Report Date -2.7%
DGS WISDOMTREE TR 0.8%
Value $1.848M Shares 37,019 Share Price $49.92 Est. Cost/Share $50.88 Unrealized @ Report Date -1.9%
VTES VANGUARD WELLINGTON FD 0.8%
Value $1.771M Shares 17,464 Share Price $101.41 Est. Cost/Share $99.90 Unrealized @ Report Date +1.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.627M Shares 10,383 Share Price $156.74 * Est. Cost/Share $131.55 Unrealized @ Report Date +12.1%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.533M Shares 19,817 Share Price $77.37 Est. Cost/Share $76.72 Unrealized @ Report Date +0.9%
SCZ ISHARES TR 0.6%
Value $1.492M Shares 24,105 Share Price $61.90 Est. Cost/Share $66.76 Unrealized @ Report Date -7.3%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.448M Shares 19,682 Share Price $73.55 Est. Cost/Share $70.99 Unrealized @ Report Date +3.6%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.39M Shares 39,492 Share Price $35.20 Est. Cost/Share $31.39 Unrealized @ Report Date +12.2%
VTIP VANGUARD MALVERN FDS 0.6%
Value $1.387M Shares 29,196 Share Price $47.49 Est. Cost/Share $47.38 Unrealized @ Report Date +0.2%
IJR ISHARES TR 0.6%
Value $1.38M Shares 12,751 Share Price $108.25 Est. Cost/Share $82.16 Unrealized @ Report Date +31.8%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $1.351M Shares 27,359 Share Price $49.36 Est. Cost/Share $52.51 Unrealized @ Report Date -6.0%
SIGI SELECTIVE INS GROUP INC 0.6%
Value $1.307M Shares 13,138 Share Price $99.48 * Est. Cost/Share $55.25 Unrealized @ Report Date +73.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.299M Shares 2,734 Share Price $475.23 Est. Cost/Share $361.53 Unrealized @ Report Date +31.5%
MSFT MICROSOFT CORP 0.5%
Value $1.268M Shares 3,372 Share Price $376.03 Est. Cost/Share $274.13 Unrealized @ Report Date +35.2%
DFAR DIMENSIONAL ETF TRUST 0.5%
Value $1.149M Shares 50,531 Share Price $22.74 Est. Cost/Share $21.03 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.113M Shares 11,131 Share Price $99.98 * Est. Cost/Share $50.50 Unrealized @ Report Date +84.7%
BDX BECTON DICKINSON & CO 0.4%
Value $995K Shares 4,081 Share Price $243.80 * Est. Cost/Share $228.94 Unrealized @ Report Date +2.5%
— LAKELAND BANCORP INC 0.4%
Value $933K Shares 63,101 Share Price $14.79 Est. Cost/Share $14.41 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $920K Shares 2,579 Share Price $356.66 Est. Cost/Share $233.19 Unrealized @ Report Date +52.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $747K Shares 19,931 Share Price $37.49 Est. Cost/Share $33.17 Unrealized @ Report Date +13.0%
DE DEERE & CO 0.3%
Value $722K Shares 1,805 Share Price $399.87 * Est. Cost/Share $243.10 Unrealized @ Report Date +59.9%
PJAN INNOVATOR ETFS TR 0.3%
Value $622K Shares 16,709 Share Price $37.24 Est. Cost/Share $30.73 Unrealized @ Report Date +21.2%
MCD MCDONALDS CORP 0.3%
Value $605K Shares 2,042 Share Price $296.48 * Est. Cost/Share $198.43 Unrealized @ Report Date +42.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $603K Shares 914 Share Price $660.08 Est. Cost/Share $390.43 Unrealized @ Report Date +67.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $586K Shares 3,437 Share Price $170.42 Est. Cost/Share $157.15 Unrealized @ Report Date +8.4%
META META PLATFORMS INC 0.3%
Value $579K Shares 1,637 Share Price $353.96 Est. Cost/Share $269.39 Unrealized @ Report Date +30.5%
VUG VANGUARD INDEX FDS 0.2%
Value $563K Shares 1,810 Share Price $310.96 * Est. Cost/Share $44.12 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC 0.2%
Value $539K Shares 3,546 Share Price $151.94 Est. Cost/Share $126.89 Unrealized @ Report Date +19.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $518K Shares 3,533 Share Price $146.54 * Est. Cost/Share $129.16 Unrealized @ Report Date +7.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $511K Shares 3,238 Share Price $157.78 Est. Cost/Share $118.93 Unrealized @ Report Date +32.7%
MDYV SPDR SER TR 0.2%
Value $508K Shares 6,924 Share Price $73.38 Est. Cost/Share $56.91 Unrealized @ Report Date +28.9%
GOOGL ALPHABET INC 0.2%
Value $504K Shares 3,609 Share Price $139.69 Est. Cost/Share $110.85 Unrealized @ Report Date +25.1%
LLY ELI LILLY & CO 0.2%
Value $500K Shares 857 Share Price $582.95 Est. Cost/Share $151.49 Unrealized @ Report Date +279.5%
PEP PEPSICO INC 0.2%
Value $499K Shares 2,939 Share Price $169.82 * Est. Cost/Share $122.38 Unrealized @ Report Date +29.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $490K Shares 19,764 Share Price $24.79 Est. Cost/Share $29.84 Unrealized @ Report Date -16.9%
HD HOME DEPOT INC 0.2%
Value $488K Shares 1,409 Share Price $346.47 * Est. Cost/Share $247.18 Unrealized @ Report Date +33.5%
VO VANGUARD INDEX FDS 0.2%
Value $474K Shares 2,039 Share Price $232.65 * Est. Cost/Share $51.22 Unrealized @ Report Date +13.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $468K Shares 2,975 Share Price $157.25 * Est. Cost/Share $139.66 Unrealized @ Report Date +0.5%
O REALTY INCOME CORP 0.2%
Value $452K Shares 7,880 Share Price $57.42 * Est. Cost/Share $46.51 Unrealized @ Report Date +10.3%
RTX RTX CORPORATION 0.2%
Value $434K Shares 5,157 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $412K Shares 10,029 Share Price $41.10 Est. Cost/Share $47.15 Unrealized @ Report Date -12.8%
EMB ISHARES TR 0.2%
Value $397K Shares 4,455 Share Price $89.06 Est. Cost/Share $113.23 Unrealized @ Report Date -21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $385K Shares 2,353 Share Price $163.58 * Est. Cost/Share $98.41 Unrealized @ Report Date +56.4%
QUAL ISHARES TR 0.2%
Value $375K Shares 2,552 Share Price $147.13 Est. Cost/Share $138.90 Unrealized @ Report Date +5.9%
ABBV ABBVIE INC 0.1%
Value $340K Shares 2,192 Share Price $154.97 * Est. Cost/Share $80.38 Unrealized @ Report Date +79.7%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $320K Shares 13,235 Share Price $24.17 Est. Cost/Share $20.97 Unrealized @ Report Date +15.3%
GOOG ALPHABET INC 0.1%
Value $295K Shares 2,091 Share Price $140.93 Est. Cost/Share $109.71 Unrealized @ Report Date +27.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $287K Shares 5,000 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $282K Shares 1,085 Share Price $259.56 * Est. Cost/Share $135.29 Unrealized @ Report Date +84.4%
IHI ISHARES TR 0.1%
Value $267K Shares 4,942 Share Price $53.97 Est. Cost/Share $61.61 Unrealized @ Report Date -12.4%
LOW LOWES COS INC 0.1%
Value $265K Shares 1,189 Share Price $222.55 * Est. Cost/Share $164.63 Unrealized @ Report Date +30.1%
UAUG INNOVATOR ETFS TR 0.1%
Value $260K Shares 8,446 Share Price $30.74 Est. Cost/Share $29.40 Unrealized @ Report Date +4.5%
DVY ISHARES TR 0.1%
Value $254K Shares 2,165 Share Price $117.20 Est. Cost/Share $91.65 Unrealized @ Report Date +27.9%
DIVS GUINNESS ATKINSON FDS 0.1%
Value $253K Shares 9,746 Share Price $25.92 Est. Cost/Share $25.57 Unrealized @ Report Date +1.3%
BIL SPDR SER TR 0.1%
Value $250K Shares 2,732 Share Price $91.39 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
CAT CATERPILLAR INC 0.1%
Value $249K Shares 841 Share Price $295.67 * Est. Cost/Share $206.59 Unrealized @ Report Date +38.8%
WBS WEBSTER FINL CORP 0.1%
Value $246K Shares 4,852 Share Price $50.76 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
CVX CHEVRON CORP NEW 0.1%
Value $240K Shares 1,612 Share Price $149.13 * Est. Cost/Share $67.75 Unrealized @ Report Date +101.7%
MDYG SPDR SER TR 0.1%
Value $236K Shares 3,121 Share Price $75.66 Est. Cost/Share $65.83 Unrealized @ Report Date +14.9%
MRK MERCK & CO INC 0.1%
Value $229K Shares 2,104 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $224K Shares 2,500 Share Price $89.47 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $222K Shares 1,306 Share Price $170.10 * Est. Cost/Share $129.66 Unrealized @ Report Date +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $221K Shares 950 Share Price $233.01 * Est. Cost/Share $147.45 Unrealized @ Report Date +51.2%
ES EVERSOURCE ENERGY 0.1%
Value $213K Shares 3,452 Share Price $61.72 * Est. Cost/Share $69.36 Unrealized @ Report Date -19.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $213K Shares 7,451 Share Price $28.59 Est. Cost/Share $26.75 Unrealized @ Report Date +6.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $207K Shares 3,200 Share Price $64.62 Est. Cost/Share $59.96 Unrealized @ Report Date +7.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $106K Shares 13,831 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —