STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $192,088 (100.0% shares, 0.0% debt)

Holdings (37)

IEFA ISHARES TR 18.4%

Value ($000) $35,404 Shares 424,089 Est. Cost $59.31 Unrealized —

IVV ISHARES TR 12.9%

Value ($000) $24,819 Shares 40,031 Est. Cost $269.07 Unrealized —

IEMG ISHARES INC 10.5%

Value ($000) $20,250 Shares 337,319 Est. Cost $49.74 Unrealized —

SGOV ISHARES TR 8.1%

Value ($000) $15,542 Shares 154,346 Est. Cost $100.41 Unrealized —

LEMB ISHARES INC 5.7%

Value ($000) $11,017 Shares 61,991 Est. Cost $41.86 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value ($000) $10,814 Shares 267,698 Est. Cost $62.82 Unrealized —

QLTA ISHARES TR 4.2%

Value ($000) $8,078 Shares 168,866 Est. Cost $52.19 Unrealized —

STIP ISHARES TR 4.1%

Value ($000) $7,949 Shares 77,250 Est. Cost $98.44 Unrealized —

IJH ISHARES TR 3.8%

Value ($000) $7,314 Shares 117,912 Est. Cost $78.49 Unrealized —

ISTB ISHARES TR 3.6%

Value ($000) $6,940 Shares 142,614 Est. Cost $53.17 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $6,697 Shares 123,462 Est. Cost $43.59 Unrealized —

TIP ISHARES TR 3.0%

Value ($000) $5,697 Shares 51,757 Est. Cost $117.93 Unrealized —

IVE ISHARES TR 2.8%

Value ($000) $5,314 Shares 27,213 Est. Cost $104.80 Unrealized —

HYG ISHARES TR 2.2%

Value ($000) $4,158 Shares 38,067 Est. Cost $86.74 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $3,830 Shares 42,941 Est. Cost $86.81 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $3,787 Shares 46,967 Est. Cost $62.98 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $3,080 Shares 31,048 Est. Cost $109.21 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $1,831 Shares 8,493 Est. Cost $149.68 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,662 Shares 6,079 Est. Cost $75.62 Unrealized —

IYR ISHARES TR 0.6%

Value ($000) $1,103 Shares 10,043 Est. Cost $82.85 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $849 Shares 8,955 Est. Cost $47.44 Unrealized +99.8%

IAU ISHARES GOLD TR 0.4%

Value ($000) $832 Shares 8,505 Est. Cost $34.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $626 Shares 10,038 Est. Cost $90.22 Unrealized +1.1%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $491 Shares 3,110 Est. Cost $48.80 Unrealized +113.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $406 Shares 849 Est. Cost $88.44 Unrealized +42.3%

IYW ISHARES TR 0.2%

Value ($000) $403 Shares 2,327 Est. Cost $109.92 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $380 Shares 560 Est. Cost $314.30 Unrealized +37.6%

HDV ISHARES TR 0.2%

Value ($000) $373 Shares 6,541 Est. Cost $68.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $346 Shares 3,840 Est. Cost $46.16 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $341 Shares 3,288 Est. Cost $76.66 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $301 Shares 2,454 Est. Cost $128.83 Unrealized +6.3%

DVY ISHARES TR 0.1%

Value ($000) $278 Shares 2,494 Est. Cost $119.72 Unrealized —

T AT&T INC 0.1%

Value ($000) $264 Shares 2,947 Est. Cost $24.35 Unrealized +10.7%

IXUS ISHARES TR 0.1%

Value ($000) $240 Shares 3,094 Est. Cost $66.36 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $235 Shares 8,244 Est. Cost $203.72 Unrealized -1.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $234 Shares 1,793 Est. Cost $104.51 Unrealized 0.0%

ITOT ISHARES TR 0.1%

Value ($000) $203 Shares 1,421 Est. Cost $142.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	424,089	$35,404	18.4%	$59.31	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	40,031	$24,819	12.9%	$269.07	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	337,319	$20,250	10.5%	$49.74	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	154,346	$15,542	8.1%	$100.41	—	0-3 MNTH TREASRY	46436E718
LEMB	ISHARES INC	61,991	$11,017	5.7%	$41.86	—	JP MORGAN EM ETF	464286517
VTV	VANGUARD INDEX FDS	267,698	$10,814	5.6%	$62.82	—	VALUE ETF	922908744
QLTA	ISHARES TR	168,866	$8,078	4.2%	$52.19	—	A RATE CP BD ETF	46429B291
STIP	ISHARES TR	77,250	$7,949	4.1%	$98.44	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	117,912	$7,314	3.8%	$78.49	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	142,614	$6,940	3.6%	$53.17	—	CORE 1 5 YR USD	46432F859
GNR	SPDR INDEX SHS FDS	123,462	$6,697	3.5%	$43.59	—	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	51,757	$5,697	3.0%	$117.93	—	TIPS BD ETF	464287176
IVE	ISHARES TR	27,213	$5,314	2.8%	$104.80	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	38,067	$4,158	2.2%	$86.74	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	42,941	$3,830	2.0%	$86.81	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	46,967	$3,787	2.0%	$62.98	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	31,048	$3,080	1.6%	$109.21	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	8,493	$1,831	1.0%	$149.68	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	6,079	$1,662	0.9%	$75.62	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	10,043	$1,103	0.6%	$82.85	—	U.S. REAL ES ETF	464287739
WMT	WALMART INC	8,955	$849	0.4%	$47.44	+99.8%	COM	931142103
IAU	ISHARES GOLD TR	8,505	$832	0.4%	$34.16	—	ISHARES NEW	464285204
ORLY	OREILLY AUTOMOTIVE INC	10,038	$626	0.3%	$90.22	+1.1%	COM	67103H107
WEC	WEC ENERGY GROUP INC	3,110	$491	0.3%	$48.80	+113.6%	COM	92939U106
NVDA	NVIDIA CORPORATION	849	$406	0.2%	$88.44	+42.3%	COM	67066G104
IYW	ISHARES TR	2,327	$403	0.2%	$109.92	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	560	$380	0.2%	$314.30	+37.6%	COM	594918104
HDV	ISHARES TR	6,541	$373	0.2%	$68.09	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	3,840	$346	0.2%	$46.16	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	3,288	$341	0.2%	$76.66	—	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	2,454	$301	0.2%	$128.83	+6.3%	COM	166764100
DVY	ISHARES TR	2,494	$278	0.1%	$119.72	—	SELECT DIVID ETF	464287168
T	AT&T INC	2,947	$264	0.1%	$24.35	+10.7%	COM	00206R102
IXUS	ISHARES TR	3,094	$240	0.1%	$66.36	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	8,244	$235	0.1%	$203.72	-1.1%	COM	037833100
XOM	EXXON MOBIL CORP	1,793	$234	0.1%	$104.51	0.0%	COM	30231G102
ITOT	ISHARES TR	1,421	$203	0.1%	$142.72	—	CORE S&P TTL STK	464287150