Sterling Financial Planning, Inc.
118 holdingsFiling period: 2026-03-31Current AUM: $367.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 235.3K | $20.7M | $17.9M | 4.88% | -22,640 | 2026-03-31 |
| 2 | IJJ | ISHARES TR | 153.9K | $20.4M | $22.7M | 6.20% | +910 | 2026-03-31 |
| 3 | IJT | ISHARES TR | 129.9K | $18.8M | $22.4M | 6.11% | +1.0K | 2026-03-31 |
| 4 | IJK | ISHARES TR | 185.5K | $18.7M | $20.7M | 5.65% | +1.7K | 2026-03-31 |
| 5 | IVW | ISHARES TR | 148.7K | $16.8M | $20.1M | 5.48% | +2.8K | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 308.1K | $16.3M | $17.6M | 4.81% | -10,771 | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 81.4K | $12.1M | $13.2M | 3.59% | +2.4K | 2026-03-31 |
| 8 | FNDX | SCHWAB STRATEGIC TR | 424.3K | $11.8M | $13.5M | 3.67% | -8,249 | 2026-03-31 |
| 9 | DISV | DIMENSIONAL ETF TRUST | 296.4K | $11.7M | $12.5M | 3.42% | -489 | 2026-03-31 |
| 10 | BIV | VANGUARD BD INDEX FDS | 143.4K | $11.1M | $10.8M | 2.95% | +13.9K | 2026-03-31 |
| 11 | DFSV | DIMENSIONAL ETF TRUST | 289.9K | $10.2M | $11.5M | 3.13% | +3.2K | 2026-03-31 |
| 12 | IJS | ISHARES TR | 76.7K | $9.1M | $10.4M | 2.84% | -2,359 | 2026-03-31 |
| 13 | XBJA | INNOVATOR ETFS TRUST | 284.9K | $8.9M | $9.7M | 2.65% | +10.1K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 12.4K | $8.1M | $9.3M | 2.53% | -100 | 2026-03-31 |
| 15 | DFIP | DIMENSIONAL ETF TRUST | 170.7K | $7.1M | $6.9M | 1.88% | +16.1K | 2026-03-31 |
| 16 | DFEV | DIMENSIONAL ETF TRUST | 177.0K | $6.3M | $7.0M | 1.91% | -2,971 | 2026-03-31 |
| 17 | DFGR | DIMENSIONAL ETF TRUST | 235.3K | $6.3M | $7.0M | 1.91% | +15.9K | 2026-03-31 |
| 18 | IVE | ISHARES TR | 22.9K | $4.8M | $5.3M | 1.44% | -103 | 2026-03-31 |
| 19 | IJH | ISHARES TR | 69.0K | $4.7M | $5.2M | 1.41% | -1,844 | 2026-03-31 |
| 20 | BSV | VANGUARD BD INDEX FDS | 58.6K | $4.6M | $4.5M | 1.24% | +6.0K | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 10.7K | $4.6M | $4.0M | 1.08% | -1,057 | 2026-03-31 |
| 22 | EFG | ISHARES TR | 40.7K | $4.5M | $4.9M | 1.35% | -84 | 2026-03-31 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | 55.6K | $4.4M | $4.4M | 1.19% | +9.1K | 2026-03-31 |
| 24 | GOVT | ISHARES TR | 192.2K | $4.4M | $4.3M | 1.18% | +3.9K | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 7.0K | $4.0M | $4.8M | 1.31% | -63 | 2026-03-31 |
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