13F HOLDINGS REPORT
Sterling Financial Planning, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004092
Total Value
$195.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287705 | 125,713 | $12.7M | 6.50% |
| 2 | ISHARES GOLD TR | IAU | 346,022 | $12.1M | 6.20% |
| 3 | ISHARES TR | 464287309 | 174,129 | $11.9M | 6.10% |
| 4 | ISHARES TR | 464287887 | 104,927 | $11.5M | 5.89% |
| 5 | ISHARES TR | 464287606 | 158,256 | $11.4M | 5.86% |
| 6 | ISHARES TR | 464287879 | 86,386 | $7.7M | 3.95% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 137,087 | $7.7M | 3.93% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 63,544 | $6.6M | 3.36% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 196,163 | $6.4M | 3.28% |
| 10 | ISHARES TR | 464287200 | 13,076 | $5.6M | 2.88% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 65,002 | $4.7M | 2.41% |
| 12 | ISHARES TR | 464287507 | 16,810 | $4.2M | 2.15% |
| 13 | ISHARES TR | 46429B267 | 170,384 | $3.8M | 1.92% |
| 14 | ISHARES TR | 464287408 | 24,198 | $3.7M | 1.91% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 155,424 | $3.7M | 1.89% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 129,644 | $3.3M | 1.68% |
| 17 | ISHARES TR | 464288885 | 37,383 | $3.2M | 1.65% |
| 18 | ISHARES TR | 464288448 | 125,273 | $3.2M | 1.63% |
| 19 | INNOVATOR ETFS TR | INHD | 124,883 | $3.1M | 1.58% |
| 20 | SPDR GOLD TR | GLD | 16,563 | $2.8M | 1.45% |
| 21 | VANGUARD INDEX FDS | 922908512 | 21,066 | $2.8M | 1.41% |
| 22 | APPLE INC | AAPL | 15,744 | $2.7M | 1.38% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 35,828 | $2.7M | 1.38% |
| 24 | VANGUARD INDEX FDS | 922908553 | 33,082 | $2.5M | 1.28% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 75,184 | $2.4M | 1.24% |
| 26 | INVESCO QQQ TR | IVZ | 6,708 | $2.4M | 1.23% |
| 27 | DIMENSIONAL ETF TRUST | 25434V856 | 54,001 | $2.1M | 1.10% |
| 28 | VANGUARD INDEX FDS | 922908611 | 12,865 | $2.1M | 1.05% |
| 29 | VANGUARD INDEX FDS | 922908595 | 9,341 | $2.0M | 1.02% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,549 | $1.9M | 1.00% |
| 31 | VANGUARD INDEX FDS | 922908538 | 9,897 | $1.9M | 0.99% |
| 32 | DIMENSIONAL ETF TRUST | 25434V740 | 80,229 | $1.9M | 0.97% |
| 33 | ISHARES TR | 464288414 | 17,802 | $1.8M | 0.93% |
| 34 | ISHARES TR | 464287176 | 16,493 | $1.7M | 0.88% |
| 35 | WISDOMTREE TR | WT | 36,629 | $1.7M | 0.87% |
| 36 | JOHNSON & JOHNSON | JNJ | 10,284 | $1.6M | 0.82% |
| 37 | DIMENSIONAL ETF TRUST | 25434V658 | 67,982 | $1.5M | 0.78% |
| 38 | SELECTIVE INS GROUP INC | 816300107 | 13,138 | $1.4M | 0.69% |
| 39 | ISHARES TR | 464288273 | 23,379 | $1.3M | 0.68% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,925 | $1.3M | 0.67% |
| 41 | ISHARES TR | 464287804 | 12,742 | $1.2M | 0.62% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 25,310 | $1.2M | 0.61% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,736 | $1.2M | 0.60% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,302 | $1.1M | 0.57% |
| 45 | EXXON MOBIL CORP | XOM | 9,170 | $1.1M | 0.55% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,383 | $834,765 | 0.43% |
| 47 | LAKELAND BANCORP INC | 511637100 | 64,401 | $812,741 | 0.42% |
| 48 | MICROSOFT CORP | MSFT | 2,364 | $746,398 | 0.38% |
| 49 | DIMENSIONAL ETF TRUST | 25434V823 | 38,173 | $745,134 | 0.38% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,808 | $737,055 | 0.38% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,062 | $661,861 | 0.34% |
| 52 | DEERE & CO | DE | 1,656 | $624,941 | 0.32% |
| 53 | INNOVATOR ETFS TR | INHD | 17,140 | $596,407 | 0.31% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,947 | $586,060 | 0.30% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,549 | $551,502 | 0.28% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 22,156 | $530,405 | 0.27% |
| 57 | META PLATFORMS INC | META | 1,730 | $519,363 | 0.27% |
| 58 | MCDONALDS CORP | MCD | 1,951 | $513,913 | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,810 | $492,986 | 0.25% |
| 60 | AMAZON COM INC | AMZN | 3,846 | $488,904 | 0.25% |
| 61 | PEPSICO INC | PEP | 2,836 | $480,517 | 0.25% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 6,871 | $479,482 | 0.25% |
| 63 | ISHARES TR | 464288281 | 5,629 | $464,511 | 0.24% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,975 | $463,786 | 0.24% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,270 | $463,271 | 0.24% |
| 66 | ELI LILLY & CO | LLY | 837 | $449,578 | 0.23% |
| 67 | ALPHABET INC | GOOG | 3,318 | $434,193 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908629 | 2,037 | $424,277 | 0.22% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $418,070 | 0.21% |
| 70 | VANGUARD WELLINGTON FD | 921935870 | 4,035 | $398,221 | 0.20% |
| 71 | HOME DEPOT INC | HD | 1,307 | $394,802 | 0.20% |
| 72 | REALTY INCOME CORP | O | 7,878 | $393,403 | 0.20% |
| 73 | BECTON DICKINSON & CO | BDX | 1,409 | $364,298 | 0.19% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,436 | $355,315 | 0.18% |
| 75 | ABBVIE INC | ABBV | 2,375 | $354,018 | 0.18% |
| 76 | ISHARES TR | 46432F339 | 2,643 | $348,372 | 0.18% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,123 | $297,924 | 0.15% |
| 78 | SPDR SER TR | 78464A839 | 4,582 | $297,217 | 0.15% |
| 79 | DIMENSIONAL ETF TRUST | 25434V773 | 13,230 | $290,275 | 0.15% |
| 80 | ALPHABET INC | GOOG | 2,091 | $275,698 | 0.14% |
| 81 | CHEVRON CORP NEW | CVX | 1,612 | $271,766 | 0.14% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 5,601 | $269,408 | 0.14% |
| 83 | CATERPILLAR INC | CAT | 950 | $259,350 | 0.13% |
| 84 | SPDR SER TR | 78468R663 | 2,732 | $250,852 | 0.13% |
| 85 | GUINNESS ATKINSON FDS | 402031835 | 10,340 | $250,166 | 0.13% |
| 86 | LOWES COS INC | 548661107 | 1,201 | $249,616 | 0.13% |
| 87 | ISHARES TR | 464288810 | 4,933 | $239,238 | 0.12% |
| 88 | GENERAL DYNAMICS CORP | GD | 1,080 | $238,606 | 0.12% |
| 89 | ISHARES TR | 464287168 | 2,151 | $231,573 | 0.12% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 950 | $228,590 | 0.12% |
| 91 | SPDR SER TR | 78464A821 | 3,090 | $213,647 | 0.11% |
| 92 | JPMORGAN CHASE & CO | VYLD | 1,456 | $211,149 | 0.11% |
| 93 | EVERSOURCE ENERGY | ES | 3,452 | $200,734 | 0.10% |