13F HOLDINGS REPORT
Sterling Financial Planning, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002045
Total Value
$184.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 347,746 | $13.0M | 7.05% |
| 2 | ISHARES TR | 464287705 | 116,317 | $12.0M | 6.49% |
| 3 | ISHARES TR | 464287606 | 144,945 | $10.4M | 5.63% |
| 4 | ISHARES TR | 464287887 | 93,107 | $10.2M | 5.56% |
| 5 | ISHARES TR | 464287309 | 157,576 | $10.1M | 5.46% |
| 6 | ISHARES TR | 464287879 | 89,789 | $8.4M | 4.56% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 126,730 | $7.0M | 3.78% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 53,480 | $5.6M | 3.06% |
| 9 | ISHARES TR | 464287200 | 12,626 | $5.2M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 142,881 | $4.6M | 2.50% |
| 11 | ISHARES TR | 464287507 | 18,010 | $4.5M | 2.45% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 54,669 | $4.2M | 2.28% |
| 13 | ISHARES TR | 46429B267 | 171,314 | $4.0M | 2.17% |
| 14 | ISHARES TR | 464287408 | 24,924 | $3.8M | 2.05% |
| 15 | ISHARES TR | 464288448 | 129,449 | $3.6M | 1.93% |
| 16 | ISHARES TR | 464288885 | 35,170 | $3.3M | 1.79% |
| 17 | SPDR GOLD TR | GLD | 17,376 | $3.2M | 1.73% |
| 18 | VANGUARD INDEX FDS | 922908553 | 34,154 | $2.8M | 1.54% |
| 19 | APPLE INC | AAPL | 17,155 | $2.8M | 1.54% |
| 20 | VANGUARD INDEX FDS | 922908512 | 20,908 | $2.8M | 1.52% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 117,629 | $2.8M | 1.52% |
| 22 | SCHWAB STRATEGIC TR | 808524748 | 77,306 | $2.6M | 1.39% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 30,259 | $2.3M | 1.26% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,523 | $2.2M | 1.19% |
| 25 | INVESCO QQQ TR | IVZ | 6,645 | $2.1M | 1.16% |
| 26 | VANGUARD INDEX FDS | 922908611 | 13,091 | $2.1M | 1.13% |
| 27 | INNOVATOR ETFS TR | INHD | 84,338 | $2.0M | 1.07% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 78,049 | $1.9M | 1.06% |
| 29 | VANGUARD INDEX FDS | 922908595 | 8,898 | $1.9M | 1.05% |
| 30 | ISHARES TR | 464288414 | 17,868 | $1.9M | 1.04% |
| 31 | VANGUARD INDEX FDS | 922908538 | 9,617 | $1.9M | 1.02% |
| 32 | DIMENSIONAL ETF TRUST | 25434V856 | 43,675 | $1.9M | 1.02% |
| 33 | ISHARES TR | 464287176 | 16,458 | $1.8M | 0.98% |
| 34 | JOHNSON & JOHNSON | JNJ | 10,343 | $1.6M | 0.87% |
| 35 | WISDOMTREE TR | WT | 34,105 | $1.6M | 0.85% |
| 36 | ISHARES TR | 464287804 | 15,146 | $1.5M | 0.79% |
| 37 | DIMENSIONAL ETF TRUST | 25434V740 | 57,695 | $1.3M | 0.73% |
| 38 | ISHARES TR | 464288273 | 22,484 | $1.3M | 0.73% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,438 | $1.3M | 0.72% |
| 40 | SELECTIVE INS GROUP INC | 816300107 | 13,138 | $1.3M | 0.68% |
| 41 | EXXON MOBIL CORP | XOM | 10,189 | $1.1M | 0.61% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,726 | $1.1M | 0.61% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,536 | $1.1M | 0.57% |
| 44 | LAKELAND BANCORP INC | 511637100 | 64,401 | $1.0M | 0.55% |
| 45 | DIMENSIONAL ETF TRUST | 25434V658 | 35,241 | $865,155 | 0.47% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,662 | $767,059 | 0.42% |
| 47 | MICROSOFT CORP | MSFT | 2,588 | $746,045 | 0.40% |
| 48 | DEERE & CO | DE | 1,787 | $737,817 | 0.40% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,306 | $712,024 | 0.39% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 3,655 | $709,123 | 0.38% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 14,023 | $670,576 | 0.36% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,243 | $615,829 | 0.33% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,877 | $597,046 | 0.32% |
| 54 | DIMENSIONAL ETF TRUST | 25434V823 | 27,321 | $587,134 | 0.32% |
| 55 | INNOVATOR ETFS TR | INHD | 17,475 | $580,345 | 0.32% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 23,621 | $579,179 | 0.31% |
| 57 | MCDONALDS CORP | MCD | 1,951 | $545,449 | 0.30% |
| 58 | PEPSICO INC | PEP | 2,829 | $515,744 | 0.28% |
| 59 | REALTY INCOME CORP | O | 8,101 | $512,952 | 0.28% |
| 60 | ISHARES TR | 464288281 | 5,572 | $480,761 | 0.26% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,270 | $477,944 | 0.26% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $472,851 | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908629 | 2,240 | $472,460 | 0.26% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 6,337 | $467,881 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,831 | $456,789 | 0.25% |
| 66 | AMAZON COM INC | AMZN | 4,103 | $423,799 | 0.23% |
| 67 | ABBVIE INC | ABBV | 2,391 | $381,054 | 0.21% |
| 68 | HOME DEPOT INC | HD | 1,282 | $378,353 | 0.21% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,483 | $369,197 | 0.20% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $367,684 | 0.20% |
| 71 | META PLATFORMS INC | META | 1,730 | $366,656 | 0.20% |
| 72 | BECTON DICKINSON & CO | BDX | 1,439 | $356,106 | 0.19% |
| 73 | ISHARES TR | 46432F339 | 2,850 | $353,575 | 0.19% |
| 74 | ALPHABET INC | GOOG | 3,318 | $344,176 | 0.19% |
| 75 | SPDR SER TR | 78464A839 | 4,965 | $328,067 | 0.18% |
| 76 | CHEVRON CORP NEW | CVX | 1,864 | $304,083 | 0.17% |
| 77 | TORONTO DOMINION BK ONT | TORO | 4,800 | $287,520 | 0.16% |
| 78 | LILLY ELI & CO | LLY | 837 | $287,443 | 0.16% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,177 | $285,446 | 0.15% |
| 80 | LOWES COS INC | 548661107 | 1,351 | $270,159 | 0.15% |
| 81 | EVERSOURCE ENERGY | ES | 3,452 | $270,154 | 0.15% |
| 82 | ISHARES TR | 464288810 | 4,801 | $259,140 | 0.14% |
| 83 | ALPHABET INC | GOOG | 2,481 | $258,024 | 0.14% |
| 84 | ISHARES TR | 464287168 | 2,147 | $251,641 | 0.14% |
| 85 | GUINNESS ATKINSON FDS | 402031835 | 10,340 | $251,571 | 0.14% |
| 86 | SPDR SER TR | 78468R663 | 2,732 | $250,852 | 0.14% |
| 87 | DIMENSIONAL ETF TRUST | 25434V773 | 10,730 | $246,682 | 0.13% |
| 88 | GENERAL DYNAMICS CORP | GD | 1,069 | $244,044 | 0.13% |
| 89 | WEBSTER FINL CORP | 947890109 | 5,955 | $234,746 | 0.13% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 5,735 | $223,053 | 0.12% |
| 91 | CATERPILLAR INC | CAT | 950 | $217,398 | 0.12% |
| 92 | SPDR SER TR | 78464A821 | 3,149 | $215,518 | 0.12% |
| 93 | HERSHEY CO | HSY | 845 | $214,976 | 0.12% |
| 94 | MERCK & CO INC | MRK | 2,000 | $212,780 | 0.12% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 950 | $211,535 | 0.11% |