13F HOLDINGS REPORT

Sterling Wealth Management, Inc.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003487

Total Value

$210.7M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	117,160	$31.3M	14.88%
2	DIMENSIONAL ETF TRUST	25434V591	489,255	$24.8M	11.77%
3	DIMENSIONAL ETF TRUST	25434V724	300,669	$11.8M	5.60%
4	VANGUARD TAX-MANAGED FDS	921943858	224,425	$11.1M	5.26%
5	DIMENSIONAL ETF TRUST	25434V609	185,310	$9.6M	4.56%
6	DIMENSIONAL ETF TRUST	25434V708	281,566	$9.1M	4.31%
7	VANGUARD INTL EQUITY INDEX F	922042858	199,227	$8.7M	4.14%
8	DIMENSIONAL ETF TRUST	25434V500	131,113	$7.9M	3.74%
9	VANGUARD INDEX FDS	922908611	40,571	$7.4M	3.51%
10	DIMENSIONAL ETF TRUST	25434V302	253,624	$6.6M	3.11%
11	HUBBELL INC	HUBB	14,588	$5.3M	2.53%
12	VANGUARD INDEX FDS	922908553	58,792	$4.9M	2.34%
13	VANGUARD STAR FDS	921909768	67,082	$4.0M	1.92%
14	MCDONALDS CORP	MCD	12,181	$3.1M	1.47%
15	DIMENSIONAL ETF TRUST	25434V401	49,977	$2.9M	1.40%
16	ISHARES TR	464287200	5,022	$2.7M	1.30%
17	APPLE INC	AAPL	11,616	$2.4M	1.16%
18	DIMENSIONAL ETF TRUST	25434V666	83,142	$2.4M	1.14%
19	DIMENSIONAL ETF TRUST	25434V807	65,810	$2.4M	1.12%
20	ISHARES TR	464287663	26,781	$2.4M	1.12%
21	DIMENSIONAL ETF TRUST	25434V831	69,545	$2.2M	1.06%
22	ISHARES TR	464288877	40,138	$2.1M	1.01%
23	MICROSOFT CORP	MSFT	3,759	$1.7M	0.80%
24	DIMENSIONAL ETF TRUST	25434V872	34,109	$1.4M	0.67%
25	PEPSICO INC	PEP	8,565	$1.4M	0.67%
26	DIMENSIONAL ETF TRUST	25434V658	55,185	$1.4M	0.65%
27	VANGUARD INDEX FDS	922908736	3,649	$1.4M	0.65%
28	COMCAST CORP NEW	CCZ	33,809	$1.3M	0.63%
29	JPMORGAN CHASE & CO.	VYLD	6,528	$1.3M	0.63%
30	EXXON MOBIL CORP	XOM	10,894	$1.3M	0.60%
31	SPDR INDEX SHS FDS	78463X889	34,642	$1.2M	0.58%
32	AMERICAN EXPRESS CO	AXP	5,128	$1.2M	0.56%
33	ELI LILLY & CO	LLY	1,294	$1.2M	0.56%
34	DIMENSIONAL ETF TRUST	25434V864	23,354	$1.1M	0.52%
35	SHERWIN WILLIAMS CO	SHW	3,307	$986,908	0.47%
36	ISHARES TR	46434V647	41,406	$962,679	0.46%
37	DIMENSIONAL ETF TRUST	25434V781	31,593	$850,001	0.40%
38	JOHNSON & JOHNSON	JNJ	5,746	$839,833	0.40%
39	CISCO SYS INC	CSCO	17,397	$826,531	0.39%
40	PROCTER AND GAMBLE CO	742718109	4,830	$796,564	0.38%
41	CHEVRON CORP NEW	CVX	4,907	$767,540	0.36%
42	DIMENSIONAL ETF TRUST	25434V203	24,969	$740,830	0.35%
43	VANGUARD WHITEHALL FDS	921946406	6,027	$714,802	0.34%
44	SCHWAB STRATEGIC TR	808524888	19,321	$687,439	0.33%
45	DEERE & CO	DE	1,763	$658,710	0.31%
46	CATERPILLAR INC	CAT	1,969	$655,874	0.31%
47	QUALCOMM INC	QCOM	3,091	$615,665	0.29%
48	DIMENSIONAL ETF TRUST	25434V575	11,501	$604,148	0.29%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,475	$600,030	0.28%
50	MARSH & MCLENNAN COS INC	571748102	2,813	$592,755	0.28%
51	DIMENSIONAL ETF TRUST	25434V773	23,017	$566,910	0.27%
52	ISHARES TR	464288513	7,299	$563,045	0.27%
53	ISHARES TR	464287804	4,972	$530,357	0.25%
54	ABBVIE INC	ABBV	2,964	$508,358	0.24%
55	ISHARES TR	464288414	4,626	$492,927	0.23%
56	INTEL CORP	INTC	15,847	$490,782	0.23%
57	SCHWAB STRATEGIC TR	808524102	7,602	$477,952	0.23%
58	SPDR INDEX SHS FDS	78463X509	12,562	$473,206	0.22%
59	HONEYWELL INTL INC	438516106	2,207	$471,283	0.22%
60	VANGUARD INDEX FDS	922908363	934	$467,073	0.22%
61	HOME DEPOT INC	HD	1,295	$445,791	0.21%
62	VANGUARD WORLD FD	921910733	4,580	$442,473	0.21%
63	AMERIPRISE FINL INC	03076C106	1,020	$435,734	0.21%
64	MERCK & CO INC	MRK	3,436	$425,377	0.20%
65	ILLINOIS TOOL WKS INC	452308109	1,712	$405,676	0.19%
66	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,311	$402,397	0.19%
67	ALPHABET INC	GOOG	2,181	$397,269	0.19%
68	LINCOLN ELEC HLDGS INC	533900106	2,080	$392,371	0.19%
69	AMAZON COM INC	AMZN	2,030	$392,298	0.19%
70	AMERICAN ELEC PWR CO INC	025537101	4,351	$381,757	0.18%
71	SPDR SER TR	78468R853	8,895	$369,409	0.18%
72	VANGUARD MUN BD FDS	922907746	7,262	$363,899	0.17%
73	ALPHABET INC	GOOG	1,972	$361,704	0.17%
74	GORMAN RUPP CO	GRC	9,435	$346,359	0.16%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,165	$339,092	0.16%
76	ISHARES TR	464287150	2,789	$331,321	0.16%
77	CUMMINS INC	CMI	1,184	$327,885	0.16%
78	COCA COLA CO	KO	5,079	$323,278	0.15%
79	NVIDIA CORPORATION	NVDA	2,540	$313,792	0.15%
80	ISHARES TR	46434V456	7,900	$308,495	0.15%
81	VANGUARD BD INDEX FDS	921937819	3,966	$297,014	0.14%
82	DISNEY WALT CO	254687106	2,894	$287,345	0.14%
83	FIRSTENERGY CORP	FE	7,483	$286,374	0.14%
84	GE AEROSPACE	369604301	1,766	$280,801	0.13%
85	ABBOTT LABS	ABLZF	2,627	$272,975	0.13%
86	DIMENSIONAL ETF TRUST	25434V617	4,585	$272,968	0.13%
87	ISHARES TR	464287614	740	$269,576	0.13%
88	CVS HEALTH CORP	CVS	4,356	$257,265	0.12%
89	VANGUARD BD INDEX FDS	921937827	3,289	$252,242	0.12%
90	AMGEN INC	AMGN	803	$250,897	0.12%
91	ISHARES TR	464287879	2,557	$248,715	0.12%
92	ISHARES TR	464287168	1,961	$237,242	0.11%
93	INVESTORS TITLE CO NC	ITIC	1,296	$233,448	0.11%
94	VANGUARD INTL EQUITY INDEX F	922042718	1,960	$230,244	0.11%
95	SPDR INDEX SHS FDS	78463X871	7,097	$225,251	0.11%
96	ISHARES TR	464287507	3,800	$222,376	0.11%
97	PFIZER INC	PFE	7,944	$222,273	0.11%
98	VANGUARD INDEX FDS	922908637	848	$211,678	0.10%
99	AUTOMATIC DATA PROCESSING IN	ADP	872	$208,138	0.10%
100	VANECK ETF TRUST	92189H409	3,987	$205,929	0.10%
101	HUNTINGTON BANCSHARES INC	HBANP	10,047	$132,419	0.06%