Sterling Financial Planning, Inc. Diversified Active

Location: Sparta, NJ

CIK: 0001844278 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (116)

IJJ ISHARES TR 6.0%
Value $18.1M Shares 146,424 Share Price $123.58 Est. Cost/Share $89.73 Unrealized @ Report Date +37.7%
IAU ISHARES GOLD TR 5.8%
Value $17.44M Shares 279,688 Share Price $62.36 Est. Cost/Share $34.32 Unrealized @ Report Date +81.7%
IVW ISHARES TR 5.7%
Value $17.12M Shares 155,540 Share Price $110.10 Est. Cost/Share $62.08 Unrealized @ Report Date +77.3%
IJT ISHARES TR 5.5%
Value $16.47M Shares 123,791 Share Price $133.04 Est. Cost/Share $109.85 Unrealized @ Report Date +21.1%
IJK ISHARES TR 5.4%
Value $16.22M Shares 178,234 Share Price $90.98 Est. Cost/Share $70.55 Unrealized @ Report Date +29.0%
DFIV DIMENSIONAL ETF TRUST 4.6%
Value $13.77M Shares 321,412 Share Price $42.83 Est. Cost/Share $32.93 Unrealized @ Report Date +30.0%
FNDX SCHWAB STRATEGIC TR 3.6%
Value $10.65M Shares 434,117 Share Price $24.54 Est. Cost/Share $21.36 Unrealized @ Report Date +14.9%
VYM VANGUARD WHITEHALL FDS 3.3%
Value $10.02M Shares 75,194 Share Price $133.31 Est. Cost/Share $99.89 Unrealized @ Report Date +33.5%
DISV DIMENSIONAL ETF TRUST 3.3%
Value $9.811M Shares 298,114 Share Price $32.91 Est. Cost/Share $24.89 Unrealized @ Report Date +32.2%
DFSV DIMENSIONAL ETF TRUST 2.7%
Value $8.173M Shares 277,710 Share Price $29.43 Est. Cost/Share $27.00 Unrealized @ Report Date +9.0%
BIV VANGUARD BD INDEX FDS 2.7%
Value $8.142M Shares 105,275 Share Price $77.34 Est. Cost/Share $76.62 Unrealized @ Report Date +0.9%
IJS ISHARES TR 2.7%
Value $8.024M Shares 80,647 Share Price $99.49 Est. Cost/Share $77.94 Unrealized @ Report Date +27.7%
XBJA INNOVATOR ETFS TRUST 2.6%
Value $7.888M Shares 261,717 Share Price $30.14 Est. Cost/Share $25.23 Unrealized @ Report Date +19.4%
IVV ISHARES TR 2.6%
Value $7.821M Shares 12,596 Share Price $620.91 Est. Cost/Share $368.35 Unrealized @ Report Date +68.6%
DFEV DIMENSIONAL ETF TRUST 1.9%
Value $5.567M Shares 185,640 Share Price $29.99 Est. Cost/Share $24.91 Unrealized @ Report Date +20.4%
DFIP DIMENSIONAL ETF TRUST 1.9%
Value $5.544M Shares 132,599 Share Price $41.81 Est. Cost/Share $41.66 Unrealized @ Report Date +0.4%
DFGR DIMENSIONAL ETF TRUST 1.8%
Value $5.435M Shares 202,568 Share Price $26.83 Est. Cost/Share $25.15 Unrealized @ Report Date +6.7%
EFG ISHARES TR 1.6%
Value $4.677M Shares 41,762 Share Price $112.00 Est. Cost/Share $95.96 Unrealized @ Report Date +16.7%
IVE ISHARES TR 1.5%
Value $4.548M Shares 23,272 Share Price $195.42 Est. Cost/Share $122.85 Unrealized @ Report Date +59.1%
IJH ISHARES TR 1.5%
Value $4.435M Shares 71,504 Share Price $62.02 Est. Cost/Share $53.58 Unrealized @ Report Date +15.8%
GOVT ISHARES TR 1.4%
Value $4.112M Shares 178,923 Share Price $22.98 Est. Cost/Share $23.79 Unrealized @ Report Date -3.4%
GLD SPDR GOLD TR 1.3%
Value $3.934M Shares 12,904 Share Price $304.83 Est. Cost/Share $174.73 Unrealized @ Report Date +74.5%
QQQ INVESCO QQQ TR 1.3%
Value $3.775M Shares 6,843 Share Price $551.62 Est. Cost/Share $321.59 Unrealized @ Report Date +71.5%
BSV VANGUARD BD INDEX FDS 1.2%
Value $3.707M Shares 47,106 Share Price $78.70 Est. Cost/Share $76.73 Unrealized @ Report Date +2.6%
VOE VANGUARD INDEX FDS 1.1%
Value $3.343M Shares 20,329 Share Price $164.46 Est. Cost/Share $120.30 Unrealized @ Report Date +36.7%
AAPL APPLE INC 1.1%
Value $3.203M Shares 15,611 Share Price $205.18 Est. Cost/Share $128.42 Unrealized @ Report Date +59.4%
VOT VANGUARD INDEX FDS 1.0%
Value $3.135M Shares 11,023 Share Price $284.39 Est. Cost/Share $210.30 Unrealized @ Report Date +35.2%
VTEB VANGUARD MUN BD FDS 1.0%
Value $3.086M Shares 62,933 Share Price $49.03 Est. Cost/Share $49.65 Unrealized @ Report Date -1.3%
IDV ISHARES TR 1.0%
Value $3.013M Shares 87,308 Share Price $34.51 Est. Cost/Share $29.22 Unrealized @ Report Date +18.1%
VTES VANGUARD WELLINGTON FD 1.0%
Value $2.96M Shares 29,326 Share Price $100.93 Est. Cost/Share $100.30 Unrealized @ Report Date +0.6%
VNQ VANGUARD INDEX FDS 1.0%
Value $2.876M Shares 32,296 Share Price $89.06 Est. Cost/Share $86.74 Unrealized @ Report Date +2.7%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $2.847M Shares 35,817 Share Price $79.50 Est. Cost/Share $77.31 Unrealized @ Report Date +2.8%
FNDC SCHWAB STRATEGIC TR 0.9%
Value $2.629M Shares 62,524 Share Price $42.05 Est. Cost/Share $37.16 Unrealized @ Report Date +13.2%
VBK VANGUARD INDEX FDS 0.8%
Value $2.292M Shares 8,278 Share Price $276.94 Est. Cost/Share $250.14 Unrealized @ Report Date +10.7%
VBR VANGUARD INDEX FDS 0.8%
Value $2.292M Shares 11,753 Share Price $195.01 Est. Cost/Share $139.32 Unrealized @ Report Date +40.0%
DGS WISDOMTREE TR 0.7%
Value $2.215M Shares 40,095 Share Price $55.24 Est. Cost/Share $50.88 Unrealized @ Report Date +8.6%
VTIP VANGUARD MALVERN FDS 0.7%
Value $2.211M Shares 43,985 Share Price $50.27 Est. Cost/Share $47.80 Unrealized @ Report Date +5.2%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $2.19M Shares 44,228 Share Price $49.51 Est. Cost/Share $50.85 Unrealized @ Report Date -2.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.878M Shares 12,293 Share Price $152.75 Est. Cost/Share $138.29 Unrealized @ Report Date +9.0%
MUB ISHARES TR 0.6%
Value $1.805M Shares 17,278 Share Price $104.48 Est. Cost/Share $105.10 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 0.6%
Value $1.788M Shares 3,596 Share Price $497.35 Est. Cost/Share $290.20 Unrealized @ Report Date +70.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.781M Shares 31,231 Share Price $57.01 Est. Cost/Share $44.13 Unrealized @ Report Date +29.2%
TIP ISHARES TR 0.6%
Value $1.713M Shares 15,566 Share Price $110.04 Est. Cost/Share $109.54 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.619M Shares 2,621 Share Price $617.79 Est. Cost/Share $361.53 Unrealized @ Report Date +70.9%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.431M Shares 33,849 Share Price $42.27 Est. Cost/Share $31.39 Unrealized @ Report Date +34.7%
SCZ ISHARES TR 0.5%
Value $1.412M Shares 19,422 Share Price $72.68 Est. Cost/Share $66.76 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP 0.5%
Value $1.406M Shares 13,041 Share Price $107.80 Est. Cost/Share $72.49 Unrealized @ Report Date +46.1%
IJR ISHARES TR 0.4%
Value $1.242M Shares 11,367 Share Price $109.29 Est. Cost/Share $82.67 Unrealized @ Report Date +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.109M Shares 2,282 Share Price $485.77 Est. Cost/Share $256.13 Unrealized @ Report Date +89.7%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value $1.088M Shares 46,375 Share Price $23.46 Est. Cost/Share $21.33 Unrealized @ Report Date +10.0%
RTX RTX CORPORATION 0.3%
Value $995K Shares 12,657 Share Price $78.64 * Est. Cost/Share $108.67 Unrealized @ Report Date +33.3%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $989K Shares 11,418 Share Price $86.65 Est. Cost/Share $55.25 Unrealized @ Report Date +54.5%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $972K Shares 31,344 Share Price $31.02 Est. Cost/Share $29.69 Unrealized @ Report Date +4.5%
VUG VANGUARD INDEX FDS 0.3%
Value $786K Shares 1,793 Share Price $438.52 * Est. Cost/Share $46.24 Unrealized @ Report Date +58.0%
META META PLATFORMS INC 0.3%
Value $776K Shares 1,052 Share Price $738.02 Est. Cost/Share $276.30 Unrealized @ Report Date +166.7%
O REALTY INCOME CORP 0.2%
Value $736K Shares 12,775 Share Price $57.61 * Est. Cost/Share $48.34 Unrealized @ Report Date +15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $732K Shares 2,483 Share Price $294.80 Est. Cost/Share $115.44 Unrealized @ Report Date +152.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $717K Shares 10,698 Share Price $67.02 Est. Cost/Share $57.01 Unrealized @ Report Date +17.6%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $716K Shares 16,260 Share Price $44.05 Est. Cost/Share $30.73 Unrealized @ Report Date +43.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $705K Shares 712 Share Price $990.36 Est. Cost/Share $478.28 Unrealized @ Report Date +106.4%
MMM 3M CO 0.2%
Value $665K Shares 4,367 Share Price $152.22 Est. Cost/Share $84.53 Unrealized @ Report Date +78.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $638K Shares 3,116 Share Price $204.66 Est. Cost/Share $157.87 Unrealized @ Report Date +29.6%
LLY ELI LILLY & CO 0.2%
Value $611K Shares 784 Share Price $779.77 Est. Cost/Share $178.56 Unrealized @ Report Date +335.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $585K Shares 2,018 Share Price $289.91 Est. Cost/Share $152.86 Unrealized @ Report Date +87.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $580K Shares 7,884 Share Price $73.63 Est. Cost/Share $71.25 Unrealized @ Report Date +3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $568K Shares 3,126 Share Price $181.74 Est. Cost/Share $118.93 Unrealized @ Report Date +52.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $566K Shares 13,917 Share Price $40.67 Est. Cost/Share $33.17 Unrealized @ Report Date +22.6%
VO VANGUARD INDEX FDS 0.2%
Value $533K Shares 1,906 Share Price $279.84 * Est. Cost/Share $51.67 Unrealized @ Report Date +35.4%
AMZN AMAZON COM INC 0.2%
Value $528K Shares 2,407 Share Price $219.39 Est. Cost/Share $136.80 Unrealized @ Report Date +60.4%
MDYV SPDR SERIES TRUST 0.2%
Value $518K Shares 6,519 Share Price $79.43 Est. Cost/Share $56.91 Unrealized @ Report Date +39.6%
GOOGL ALPHABET INC 0.2%
Value $489K Shares 2,774 Share Price $176.23 Est. Cost/Share $114.42 Unrealized @ Report Date +53.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $488K Shares 16,208 Share Price $30.14 Est. Cost/Share $29.35 Unrealized @ Report Date +2.7%
PFS PROVIDENT FINL SVCS INC 0.2%
Value $465K Shares 26,544 Share Price $17.53 * Est. Cost/Share $13.26 Unrealized @ Report Date +27.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $458K Shares 2,872 Share Price $159.32 Est. Cost/Share $129.16 Unrealized @ Report Date +21.7%
DE DEERE & CO 0.1%
Value $428K Shares 842 Share Price $508.49 Est. Cost/Share $243.10 Unrealized @ Report Date +107.7%
PEP PEPSICO INC 0.1%
Value $419K Shares 3,170 Share Price $132.04 Est. Cost/Share $128.19 Unrealized @ Report Date +1.0%
EMB ISHARES TR 0.1%
Value $385K Shares 4,157 Share Price $92.61 Est. Cost/Share $113.23 Unrealized @ Report Date -18.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $368K Shares 5,027 Share Price $73.19 Est. Cost/Share $51.55 Unrealized @ Report Date +41.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $348K Shares 11,677 Share Price $29.84 Est. Cost/Share $21.09 Unrealized @ Report Date +41.5%
GOOG ALPHABET INC 0.1%
Value $333K Shares 1,880 Share Price $177.39 Est. Cost/Share $111.41 Unrealized @ Report Date +59.0%
QUAL ISHARES TR 0.1%
Value $332K Shares 1,818 Share Price $182.79 Est. Cost/Share $145.41 Unrealized @ Report Date +25.7%
CPSY CALAMOS ETF TR 0.1%
Value $325K Shares 13,451 Share Price $24.15 Est. Cost/Share $23.58 Unrealized @ Report Date +2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $324K Shares 1,111 Share Price $291.77 Est. Cost/Share $135.29 Unrealized @ Report Date +113.5%
HD HOME DEPOT INC 0.1%
Value $313K Shares 853 Share Price $366.49 Est. Cost/Share $247.18 Unrealized @ Report Date +46.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $310K Shares 6,264 Share Price $49.46 Est. Cost/Share $47.14 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 0.1%
Value $305K Shares 1,930 Share Price $158.02 Est. Cost/Share $135.53 Unrealized @ Report Date +16.6%
CVX CHEVRON CORP NEW 0.1%
Value $305K Shares 2,127 Share Price $143.17 * Est. Cost/Share $86.84 Unrealized @ Report Date +61.3%
UAUG INNOVATOR ETFS TRUST 0.1%
Value $303K Shares 8,103 Share Price $37.42 Est. Cost/Share $29.40 Unrealized @ Report Date +27.3%
ORCL ORACLE CORP 0.1%
Value $303K Shares 1,387 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
MCD MCDONALDS CORP 0.1%
Value $292K Shares 1,000 Share Price $292.14 Est. Cost/Share $203.68 Unrealized @ Report Date +41.8%
XBAP INNOVATOR ETFS TRUST 0.1%
Value $285K Shares 7,745 Share Price $36.74 Est. Cost/Share $31.40 Unrealized @ Report Date +17.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $282K Shares 900 Share Price $313.14 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $280K Shares 3,331 Share Price $84.17 Est. Cost/Share $80.99 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $274K Shares 6,340 Share Price $43.27 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.8%
DIVS GUINNESS ATKINSON FDS 0.1%
Value $273K Shares 8,876 Share Price $30.79 Est. Cost/Share $25.57 Unrealized @ Report Date +20.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $261K Shares 7,926 Share Price $32.98 Est. Cost/Share $26.94 Unrealized @ Report Date +22.4%
LOW LOWES COS INC 0.1%
Value $260K Shares 1,174 Share Price $221.87 Est. Cost/Share $164.63 Unrealized @ Report Date +33.4%
DVY ISHARES TR 0.1%
Value $255K Shares 1,922 Share Price $132.79 Est. Cost/Share $91.65 Unrealized @ Report Date +44.9%
ABBV ABBVIE INC 0.1%
Value $251K Shares 1,352 Share Price $185.62 Est. Cost/Share $80.38 Unrealized @ Report Date +127.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $249K Shares 2,513 Share Price $99.02 Est. Cost/Share $80.24 Unrealized @ Report Date +22.2%
CPSJ CALAMOS ETF TR 0.1%
Value $246K Shares 9,447 Share Price $26.07 Est. Cost/Share $24.32 Unrealized @ Report Date +7.2%
GE GE AEROSPACE 0.1%
Value $239K Shares 930 Share Price $257.41 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
MRK MERCK & CO INC 0.1%
Value $239K Shares 3,014 Share Price $79.16 Est. Cost/Share $97.41 Unrealized @ Report Date -20.2%
BDX BECTON DICKINSON & CO 0.1%
Value $236K Shares 1,372 Share Price $172.28 Est. Cost/Share $228.94 Unrealized @ Report Date -25.6%
TSLA TESLA INC 0.1%
Value $234K Shares 738 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $234K Shares 2,750 Share Price $85.20 Est. Cost/Share $74.32 Unrealized @ Report Date +14.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $230K Shares 9,641 Share Price $23.83 Est. Cost/Share $22.35 Unrealized @ Report Date +6.6%
MDYG SPDR SERIES TRUST 0.1%
Value $230K Shares 2,644 Share Price $86.88 Est. Cost/Share $66.28 Unrealized @ Report Date +31.1%
IHI ISHARES TR 0.1%
Value $227K Shares 3,626 Share Price $62.64 Est. Cost/Share $61.61 Unrealized @ Report Date +1.7%
ES EVERSOURCE ENERGY 0.1%
Value $220K Shares 3,452 Share Price $63.62 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.8%
LRCX LAM RESEARCH CORP 0.1%
Value $216K Shares 2,220 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $213K Shares 1,987 Share Price $107.45 * Est. Cost/Share $108.96 Unrealized @ Report Date -3.9%
VTI VANGUARD INDEX FDS 0.1%
Value $211K Shares 694 Share Price $303.96 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
CPST CALAMOS ETF TR 0.1%
Value $209K Shares 8,018 Share Price $26.11 Est. Cost/Share $25.45 Unrealized @ Report Date +2.6%
IWB ISHARES TR 0.1%
Value $200K Shares 589 Share Price $339.57 Est. Cost/Share $313.90 Unrealized @ Report Date +8.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $123K Shares 13,831 Share Price $8.89 Est. Cost/Share $7.69 Unrealized @ Report Date —