Sterling Wealth Management, Inc. Diversified Active

Location: Champaign, IL

CIK: 0002011149 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (111)

VTI VANGUARD INDEX FDS 11.6%
Value $31.19M Shares 110,156 Est. Cost $238.13 Unrealized
DUSB DIMENSIONAL ETF TRUST 9.4%
Value $25.3M Shares 498,291 Est. Cost $50.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.4%
Value $14.54M Shares 261,293 Est. Cost $53.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value $12.87M Shares 243,656 Est. Cost $48.47 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.6%
Value $12.41M Shares 297,709 Est. Cost $37.29 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.9%
Value $10.54M Shares 162,483 Est. Cost $60.76 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.6%
Value $9.704M Shares 354,032 Est. Cost $25.26 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.6%
Value $9.649M Shares 281,401 Est. Cost $29.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $9.451M Shares 197,521 Est. Cost $41.13 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.5%
Value $9.401M Shares 275,920 Est. Cost $33.55 Unrealized
VBR VANGUARD INDEX FDS 3.0%
Value $7.905M Shares 39,371 Est. Cost $179.97 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.8%
Value $7.454M Shares 172,582 Est. Cost $42.86 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.6%
Value $7.068M Shares 229,393 Est. Cost $29.98 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.3%
Value $6.281M Shares 131,576 Est. Cost $47.61 Unrealized
HUBB HUBBELL INC 2.3%
Value $6.249M Shares 14,588 Est. Cost $292.38 Unrealized +29.1%
VNQ VANGUARD INDEX FDS 2.0%
Value $5.474M Shares 56,195 Est. Cost $88.36 Unrealized
VXUS VANGUARD STAR FDS 1.6%
Value $4.344M Shares 67,095 Est. Cost $57.96 Unrealized
AAPL APPLE INC 1.5%
Value $4.094M Shares 17,570 Est. Cost $196.07 Unrealized +13.2%
MCD MCDONALDS CORP 1.4%
Value $3.77M Shares 12,381 Est. Cost $274.61 Unrealized -2.9%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value $3.522M Shares 92,489 Est. Cost $35.80 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $3.115M Shares 50,073 Est. Cost $52.07 Unrealized
DFGX DIMENSIONAL ETF TRUST 1.0%
Value $2.695M Shares 49,810 Est. Cost $53.75 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.0%
Value $2.627M Shares 91,024 Est. Cost $26.88 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.553M Shares 5,934 Est. Cost $377.02 Unrealized +12.2%
IUSV ISHARES TR 0.9%
Value $2.521M Shares 26,399 Est. Cost $84.77 Unrealized
EFV ISHARES TR 0.9%
Value $2.304M Shares 40,046 Est. Cost $52.10 Unrealized
IVV ISHARES TR 0.8%
Value $2.253M Shares 3,905 Est. Cost $477.60 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.955M Shares 67,261 Est. Cost $27.82 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.626M Shares 4,236 Est. Cost $320.98 Unrealized
PEP PEPSICO INC 0.5%
Value $1.465M Shares 8,614 Est. Cost $155.14 Unrealized +5.0%
CMCSA COMCAST CORP NEW 0.5%
Value $1.412M Shares 33,809 Est. Cost $40.09 Unrealized -5.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.395M Shares 6,614 Est. Cost $145.67 Unrealized +40.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.391M Shares 5,128 Est. Cost $156.99 Unrealized +56.1%
LLY ELI LILLY & CO 0.5%
Value $1.324M Shares 1,494 Est. Cost $617.30 Unrealized +44.2%
XOM EXXON MOBIL CORP 0.5%
Value $1.306M Shares 11,140 Est. Cost $98.27 Unrealized +12.0%
SPDW SPDR INDEX SHS FDS 0.5%
Value $1.275M Shares 33,947 Est. Cost $34.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.262M Shares 3,307 Est. Cost $264.03 Unrealized +30.6%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $1.24M Shares 46,204 Est. Cost $25.69 Unrealized
REET ISHARES TR 0.4%
Value $1.114M Shares 41,756 Est. Cost $24.18 Unrealized
CSCO CISCO SYS INC 0.4%
Value $990K Shares 18,597 Est. Cost $47.90 Unrealized -2.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $975K Shares 6,019 Est. Cost $144.00 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $878K Shares 5,068 Est. Cost $141.72 Unrealized +15.9%
CAT CATERPILLAR INC 0.3%
Value $848K Shares 2,169 Est. Cost $259.29 Unrealized +30.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $794K Shares 24,977 Est. Cost $28.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $773K Shares 6,027 Est. Cost $111.63 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $762K Shares 5,172 Est. Cost $137.91 Unrealized +1.5%
DE DEERE & CO 0.3%
Value $736K Shares 1,763 Est. Cost $365.14 Unrealized +1.1%
GOOG ALPHABET INC 0.3%
Value $702K Shares 4,197 Est. Cost $152.47 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $695K Shares 1,511 Est. Cost $355.26 Unrealized +24.5%
GOOGL ALPHABET INC 0.3%
Value $693K Shares 4,181 Est. Cost $149.31 Unrealized +11.7%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $653K Shares 16,954 Est. Cost $34.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $628K Shares 2,813 Est. Cost $186.95 Unrealized +16.0%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value $625K Shares 9,848 Est. Cost $61.63 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $622K Shares 1,259 Est. Cost $461.72 Unrealized 0.0%
HYG ISHARES TR 0.2%
Value $589K Shares 7,341 Est. Cost $77.39 Unrealized
ABBV ABBVIE INC 0.2%
Value $586K Shares 2,966 Est. Cost $136.55 Unrealized +30.9%
IJR ISHARES TR 0.2%
Value $554K Shares 4,733 Est. Cost $108.42 Unrealized
QCOM QUALCOMM INC 0.2%
Value $533K Shares 3,132 Est. Cost $119.03 Unrealized +43.8%
HD HOME DEPOT INC 0.2%
Value $525K Shares 1,295 Est. Cost $293.72 Unrealized +20.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $509K Shares 7,647 Est. Cost $61.05 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $494K Shares 936 Est. Cost $436.68 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $493K Shares 4,062 Est. Cost $105.64 Unrealized +11.8%
MRK MERCK & CO INC 0.2%
Value $481K Shares 4,236 Est. Cost $99.86 Unrealized +13.1%
AMP AMERIPRISE FINL INC 0.2%
Value $479K Shares 1,020 Est. Cost $333.50 Unrealized +27.9%
MUB ISHARES TR 0.2%
Value $478K Shares 4,402 Est. Cost $107.88 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $466K Shares 4,587 Est. Cost $85.06 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $457K Shares 936 Est. Cost $487.87 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $456K Shares 2,207 Est. Cost $172.33 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $453K Shares 8,748 Est. Cost $46.47 Unrealized -6.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $449K Shares 1,712 Est. Cost $227.33 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $446K Shares 4,351 Est. Cost $71.72 Unrealized +29.7%
INTC INTEL CORP 0.2%
Value $425K Shares 18,122 Est. Cost $38.14 Unrealized -34.7%
AMZN AMAZON COM INC 0.2%
Value $424K Shares 2,278 Est. Cost $144.78 Unrealized +26.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $416K Shares 10,068 Est. Cost $35.41 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $414K Shares 2,373 Est. Cost $174.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $399K Shares 2,080 Est. Cost $192.91 Unrealized -0.6%
VGT VANGUARD WORLD FD 0.1%
Value $395K Shares 674 Est. Cost $586.52 Unrealized
CMI CUMMINS INC 0.1%
Value $389K Shares 1,202 Est. Cost $217.89 Unrealized +32.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $371K Shares 7,262 Est. Cost $51.05 Unrealized
GRC GORMAN RUPP CO 0.1%
Value $367K Shares 9,435 Est. Cost $32.24 Unrealized +19.0%
KO COCA COLA CO 0.1%
Value $365K Shares 5,079 Est. Cost $53.26 Unrealized +23.3%
SPSM SPDR SER TR 0.1%
Value $363K Shares 7,975 Est. Cost $42.18 Unrealized
ITOT ISHARES TR 0.1%
Value $350K Shares 2,790 Est. Cost $105.39 Unrealized
ABT ABBOTT LABS 0.1%
Value $345K Shares 3,028 Est. Cost $97.53 Unrealized +9.8%
GE GE AEROSPACE 0.1%
Value $333K Shares 1,768 Est. Cost $116.41 Unrealized +44.3%
ORCL ORACLE CORP 0.1%
Value $333K Shares 1,952 Est. Cost $143.05 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $332K Shares 7,483 Est. Cost $33.15 Unrealized +20.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $327K Shares 5,440 Est. Cost $52.98 Unrealized
ITIC INVESTORS TITLE CO NC 0.1%
Value $298K Shares 1,296 Est. Cost $148.59 Unrealized +41.3%
DIS DISNEY WALT CO 0.1%
Value $285K Shares 2,958 Est. Cost $86.30 Unrealized +5.0%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $284K Shares 5,856 Est. Cost $48.54 Unrealized
IQLT ISHARES TR 0.1%
Value $281K Shares 6,775 Est. Cost $37.56 Unrealized
IJS ISHARES TR 0.1%
Value $275K Shares 2,559 Est. Cost $103.08 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $274K Shares 4,356 Est. Cost $65.40 Unrealized -15.6%
AMGN AMGEN INC 0.1%
Value $269K Shares 834 Est. Cost $257.26 Unrealized +21.7%
MMM 3M CO 0.1%
Value $265K Shares 1,939 Est. Cost $119.14 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $265K Shares 1,961 Est. Cost $117.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $259K Shares 3,291 Est. Cost $77.02 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $258K Shares 3,294 Est. Cost $76.38 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $253K Shares 974 Est. Cost $197.12 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $250K Shares 8,624 Est. Cost $26.42 Unrealized +1.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $242K Shares 7,097 Est. Cost $31.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $241K Shares 1,916 Est. Cost $115.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $241K Shares 872 Est. Cost $222.04 Unrealized +14.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $236K Shares 2,972 Est. Cost $79.42 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $223K Shares 848 Est. Cost $239.76 Unrealized
META META PLATFORMS INC 0.1%
Value $214K Shares 373 Est. Cost $512.12 Unrealized 0.0%
HYD VANECK ETF TRUST 0.1%
Value $212K Shares 3,987 Est. Cost $51.63 Unrealized
IJH ISHARES TR 0.1%
Value $209K Shares 3,360 Est. Cost $100.34 Unrealized
MBB ISHARES TR 0.1%
Value $200K Shares 2,092 Est. Cost $95.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $148K Shares 10,047 Est. Cost $9.98 Unrealized +34.6%