Sterling Wealth Management, Inc. Diversified Active

CIK: 0002011149 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $200,959 (100.0% shares, 0.0% debt)

Holdings (96)

VTI VANGUARD INDEX FDS 15.2%
Value ($000) $30,448 Shares 117,154 Est. Cost $238.13 Unrealized
DUSB DIMENSIONAL ETF TRUST 12.0%
Value ($000) $24,035 Shares 475,276 Est. Cost $50.34 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.1%
Value ($000) $12,223 Shares 298,843 Est. Cost $37.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value ($000) $10,714 Shares 213,546 Est. Cost $48.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.5%
Value ($000) $8,991 Shares 281,411 Est. Cost $29.23 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.4%
Value ($000) $8,806 Shares 161,790 Est. Cost $52.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $8,239 Shares 197,241 Est. Cost $41.10 Unrealized
VBR VANGUARD INDEX FDS 3.9%
Value ($000) $7,785 Shares 40,571 Est. Cost $179.97 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.7%
Value ($000) $7,522 Shares 120,668 Est. Cost $59.75 Unrealized
HUBB HUBBELL INC 3.0%
Value ($000) $6,055 Shares 14,588 Est. Cost $292.38 Unrealized +20.8%
DFAE DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,398 Shares 218,346 Est. Cost $24.18 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $5,257 Shares 60,783 Est. Cost $88.36 Unrealized
VXUS VANGUARD STAR FDS 2.0%
Value ($000) $4,051 Shares 67,183 Est. Cost $57.96 Unrealized
MCD MCDONALDS CORP 1.7%
Value ($000) $3,434 Shares 12,181 Est. Cost $274.74 Unrealized +1.2%
IVV ISHARES TR 1.5%
Value ($000) $3,035 Shares 5,773 Est. Cost $477.60 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,873 Shares 50,413 Est. Cost $52.07 Unrealized
IUSV ISHARES TR 1.2%
Value ($000) $2,411 Shares 26,661 Est. Cost $84.77 Unrealized
EFV ISHARES TR 1.1%
Value ($000) $2,166 Shares 39,818 Est. Cost $52.10 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,005 Shares 54,562 Est. Cost $34.66 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,984 Shares 11,571 Est. Cost $182.81 Unrealized -1.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,569 Shares 3,729 Est. Cost $350.36 Unrealized +14.0%
DFLV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,509 Shares 50,302 Est. Cost $28.26 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,499 Shares 8,565 Est. Cost $155.14 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,466 Shares 33,809 Est. Cost $40.09 Unrealized +1.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,308 Shares 6,528 Est. Cost $144.89 Unrealized +19.8%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,256 Shares 3,649 Est. Cost $310.85 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,245 Shares 10,713 Est. Cost $97.80 Unrealized +0.3%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,220 Shares 34,044 Est. Cost $34.01 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,168 Shares 5,128 Est. Cost $156.99 Unrealized +29.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,149 Shares 3,307 Est. Cost $264.03 Unrealized +18.7%
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,052 Shares 41,210 Est. Cost $25.80 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,003 Shares 1,289 Est. Cost $575.10 Unrealized +22.2%
REET ISHARES TR 0.5%
Value ($000) $977 Shares 41,278 Est. Cost $24.18 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $909 Shares 5,746 Est. Cost $143.59 Unrealized +4.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $868 Shares 17,397 Est. Cost $47.98 Unrealized -1.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $786 Shares 4,982 Est. Cost $137.80 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $784 Shares 4,830 Est. Cost $140.61 Unrealized +6.6%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $755 Shares 24,969 Est. Cost $28.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $739 Shares 6,110 Est. Cost $111.63 Unrealized
DE DEERE & CO 0.4%
Value ($000) $724 Shares 1,763 Est. Cost $365.14 Unrealized +2.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $722 Shares 1,969 Est. Cost $251.22 Unrealized +23.8%
INTC INTEL CORP 0.3%
Value ($000) $700 Shares 15,847 Est. Cost $40.04 Unrealized +10.0%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $692 Shares 19,321 Est. Cost $34.89 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $627 Shares 23,059 Est. Cost $26.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $597 Shares 1,420 Est. Cost $350.99 Unrealized +12.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $579 Shares 2,813 Est. Cost $186.95 Unrealized +3.4%
HYG ISHARES TR 0.3%
Value ($000) $567 Shares 7,299 Est. Cost $77.39 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $567 Shares 5,133 Est. Cost $108.42 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $531 Shares 2,080 Est. Cost $192.91 Unrealized +22.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $523 Shares 3,091 Est. Cost $118.34 Unrealized +25.5%
ABBV ABBVIE INC 0.3%
Value ($000) $519 Shares 2,850 Est. Cost $135.72 Unrealized +19.4%
HD HOME DEPOT INC 0.2%
Value ($000) $497 Shares 1,295 Est. Cost $293.72 Unrealized +18.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $473 Shares 13,081 Est. Cost $35.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $464 Shares 7,602 Est. Cost $61.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $459 Shares 1,712 Est. Cost $227.33 Unrealized +8.9%
MRK MERCK & CO INC 0.2%
Value ($000) $454 Shares 3,444 Est. Cost $96.81 Unrealized +19.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $453 Shares 2,207 Est. Cost $172.33 Unrealized +4.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $449 Shares 934 Est. Cost $436.68 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $447 Shares 1,020 Est. Cost $333.50 Unrealized +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $443 Shares 8,165 Est. Cost $46.67 Unrealized -1.1%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $426 Shares 4,571 Est. Cost $85.06 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $411 Shares 3,823 Est. Cost $108.15 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $403 Shares 9,358 Est. Cost $42.18 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $376 Shares 7,421 Est. Cost $51.05 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $375 Shares 14,960 Est. Cost $24.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $375 Shares 4,351 Est. Cost $71.72 Unrealized +5.9%
GRC GORMAN RUPP CO 0.2%
Value ($000) $373 Shares 9,435 Est. Cost $32.24 Unrealized +10.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $368 Shares 4,610 Est. Cost $65.40 Unrealized +8.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $364 Shares 6,342 Est. Cost $52.66 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $364 Shares 2,017 Est. Cost $140.18 Unrealized +19.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $359 Shares 2,934 Est. Cost $86.20 Unrealized +18.8%
CMI CUMMINS INC 0.2%
Value ($000) $351 Shares 1,191 Est. Cost $216.82 Unrealized +14.2%
IQLT ISHARES TR 0.2%
Value ($000) $347 Shares 8,749 Est. Cost $37.56 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $329 Shares 2,181 Est. Cost $133.35 Unrealized +6.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $322 Shares 4,274 Est. Cost $76.38 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $322 Shares 2,789 Est. Cost $105.39 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $311 Shares 5,079 Est. Cost $53.26 Unrealized +6.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $310 Shares 1,765 Est. Cost $116.41 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $300 Shares 1,972 Est. Cost $134.68 Unrealized +6.4%
ABT ABBOTT LABS 0.1%
Value ($000) $298 Shares 2,626 Est. Cost $96.07 Unrealized +15.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $289 Shares 7,483 Est. Cost $33.15 Unrealized +4.5%
IJS ISHARES TR 0.1%
Value ($000) $262 Shares 2,547 Est. Cost $103.08 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $260 Shares 4,285 Est. Cost $100.34 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $252 Shares 3,287 Est. Cost $77.02 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $249 Shares 739 Est. Cost $303.18 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $242 Shares 1,961 Est. Cost $117.22 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $240 Shares 8,649 Est. Cost $26.40 Unrealized -6.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $234 Shares 2,003 Est. Cost $115.05 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $230 Shares 254 Est. Cost $72.44 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $229 Shares 7,047 Est. Cost $31.76 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $228 Shares 803 Est. Cost $255.10 Unrealized +8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $218 Shares 872 Est. Cost $222.04 Unrealized +5.5%
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $211 Shares 1,296 Est. Cost $148.59 Unrealized +8.0%
HYD VANECK ETF TRUST 0.1%
Value ($000) $208 Shares 3,987 Est. Cost $51.63 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 848 Est. Cost $239.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $140 Shares 10,047 Est. Cost $9.98 Unrealized +19.7%