Sterling Financial Planning, Inc.
124 holdingsFiling period: 2026-06-30Current AUM: $366.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJJ | iShares TR | 156.5K | $23.1M | $22.8M | 6.22% | +2.6K | 2026-06-30 |
| 2 | IJT | iShares TR | 128.0K | $22.9M | $21.0M | 5.75% | -1,844 | 2026-06-30 |
| 3 | IJK | iShares TR | 182.7K | $21.5M | $19.7M | 5.38% | -2,814 | 2026-06-30 |
| 4 | IVW | iShares TR | 148.2K | $20.4M | $19.9M | 5.44% | -477 | 2026-06-30 |
| 5 | IAU | iShares Gold TR | 233.7K | $17.6M | $17.0M | 4.65% | -1,611 | 2026-06-30 |
| 6 | DFIV | Dimensional ETF Trust | 310.3K | $16.8M | $17.5M | 4.78% | +2.2K | 2026-06-30 |
| 7 | VYM | Vanguard Whitehall Fds | 83.0K | $13.1M | $13.6M | 3.71% | +1.6K | 2026-06-30 |
| 8 | FNDX | Schwab Strategic TR | 418.3K | $13.0M | $13.7M | 3.74% | -5,912 | 2026-06-30 |
| 9 | DISV | Dimensional ETF Trust | 302.9K | $12.2M | $12.9M | 3.51% | +6.6K | 2026-06-30 |
| 10 | BIV | Vanguard BD Index Fds | 153.9K | $11.8M | $11.4M | 3.13% | +10.5K | 2026-06-30 |
| 11 | DFSV | Dimensional ETF Trust | 292.0K | $11.3M | $11.5M | 3.15% | +2.1K | 2026-06-30 |
| 12 | IJS | iShares TR | 73.3K | $10.0M | $9.7M | 2.66% | -3,364 | 2026-06-30 |
| 13 | XBJA | Innovator ETFs Trust | 288.6K | $9.8M | $10.0M | 2.74% | +3.7K | 2026-06-30 |
| 14 | IVV | iShares TR | 12.3K | $9.2M | $9.3M | 2.55% | -119 | 2026-06-30 |
| 15 | DFIP | Dimensional ETF Trust | 179.7K | $7.4M | $7.2M | 1.96% | +9.0K | 2026-06-30 |
| 16 | DFEV | Dimensional ETF Trust | 173.2K | $7.4M | $6.9M | 1.88% | -3,746 | 2026-06-30 |
| 17 | DFGR | Dimensional ETF Trust | 247.3K | $7.2M | $6.9M | 1.90% | +12.0K | 2026-06-30 |
| 18 | IJH | iShares TR | 66.8K | $5.1M | $4.9M | 1.34% | -2,196 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 6.8K | $5.0M | $4.7M | 1.28% | -201 | 2026-06-30 |
| 20 | EFG | iShares TR | 40.0K | $5.0M | $4.7M | 1.29% | -719 | 2026-06-30 |
| 21 | IVE | iShares TR | 21.7K | $4.9M | $5.2M | 1.42% | -1,179 | 2026-06-30 |
| 22 | VCSH | Vanguard Scottsdale Fds | 62.0K | $4.9M | $4.8M | 1.32% | +6.4K | 2026-06-30 |
| 23 | BSV | Vanguard BD Index Fds | 61.8K | $4.8M | $4.8M | 1.30% | +3.2K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 16.1K | $4.7M | $5.6M | 1.52% | +449 | 2026-06-30 |
| 25 | GOVT | iShares TR | 198.2K | $4.5M | $4.4M | 1.21% | +6.0K | 2026-06-30 |
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