Sterling Financial Planning, Inc.
124 holdingsFiling period: 2026-06-30Current AUM: $368.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJJ | ISHARES TR | 156.5K | $23.1M | $22.4M | 6.08% | +2.6K | 2026-06-30 |
| 2 | IJT | ISHARES TR | 128.0K | $22.9M | $20.9M | 5.66% | -1,844 | 2026-06-30 |
| 3 | IJK | ISHARES TR | 182.7K | $21.5M | $20.0M | 5.41% | -2,814 | 2026-06-30 |
| 4 | IVW | ISHARES TR | 148.2K | $20.4M | $20.4M | 5.52% | -477 | 2026-06-30 |
| 5 | IAU | ISHARES GOLD TR | 233.7K | $17.6M | $18.9M | 5.12% | -1,611 | 2026-06-30 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 310.3K | $16.8M | $18.0M | 4.89% | +2.2K | 2026-06-30 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 83.0K | $13.1M | $13.4M | 3.63% | +1.6K | 2026-06-30 |
| 8 | FNDX | SCHWAB STRATEGIC TR | 418.3K | $13.0M | $13.5M | 3.66% | -5,912 | 2026-06-30 |
| 9 | DISV | DIMENSIONAL ETF TRUST | 302.9K | $12.2M | $13.3M | 3.62% | +6.6K | 2026-06-30 |
| 10 | BIV | VANGUARD BD INDEX FDS | 153.9K | $11.8M | $11.4M | 3.08% | +10.5K | 2026-06-30 |
| 11 | DFSV | DIMENSIONAL ETF TRUST | 292.0K | $11.3M | $11.6M | 3.13% | +2.1K | 2026-06-30 |
| 12 | IJS | ISHARES TR | 73.3K | $10.0M | $9.8M | 2.65% | -3,364 | 2026-06-30 |
| 13 | XBJA | INNOVATOR ETFS TRUST | 288.6K | $9.8M | $9.9M | 2.70% | +3.7K | 2026-06-30 |
| 14 | IVV | ISHARES TR | 12.3K | $9.2M | $9.3M | 2.53% | -119 | 2026-06-30 |
| 15 | DFIP | DIMENSIONAL ETF TRUST | 179.7K | $7.4M | $7.1M | 1.93% | +9.0K | 2026-06-30 |
| 16 | DFEV | DIMENSIONAL ETF TRUST | 173.2K | $7.4M | $7.3M | 1.98% | -3,746 | 2026-06-30 |
| 17 | DFGR | DIMENSIONAL ETF TRUST | 247.3K | $7.2M | $7.0M | 1.89% | +12.0K | 2026-06-30 |
| 18 | IJH | ISHARES TR | 66.8K | $5.1M | $4.9M | 1.33% | -2,196 | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 6.8K | $5.0M | $4.8M | 1.29% | -201 | 2026-06-30 |
| 20 | EFG | ISHARES TR | 40.0K | $5.0M | $4.8M | 1.30% | -719 | 2026-06-30 |
| 21 | IVE | ISHARES TR | 21.7K | $4.9M | $5.1M | 1.37% | -1,179 | 2026-06-30 |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | 62.0K | $4.9M | $4.8M | 1.30% | +6.4K | 2026-06-30 |
| 23 | BSV | VANGUARD BD INDEX FDS | 61.8K | $4.8M | $4.7M | 1.28% | +3.2K | 2026-06-30 |
| 24 | AAPL | APPLE INC | 16.1K | $4.7M | $5.3M | 1.45% | +449 | 2026-06-30 |
| 25 | GOVT | ISHARES TR | 198.2K | $4.5M | $4.4M | 1.19% | +6.0K | 2026-06-30 |
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