13F HOLDINGS REPORT

Sterling Wealth Management, Inc.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005120

Total Value

$267.9M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	110,156	$31.2M	11.64%
2	DIMENSIONAL ETF TRUST	25434V591	498,291	$25.3M	9.44%
3	DIMENSIONAL ETF TRUST	25434V609	261,293	$14.5M	5.43%
4	VANGUARD TAX-MANAGED FDS	921943858	243,656	$12.9M	4.80%
5	DIMENSIONAL ETF TRUST	25434V724	297,709	$12.4M	4.63%
6	DIMENSIONAL ETF TRUST	25434V500	162,483	$10.5M	3.93%
7	DIMENSIONAL ETF TRUST	25434V302	354,032	$9.7M	3.62%
8	DIMENSIONAL ETF TRUST	25434V708	281,401	$9.6M	3.60%
9	VANGUARD INTL EQUITY INDEX F	922042858	197,521	$9.5M	3.53%
10	DIMENSIONAL ETF TRUST	25434V831	275,920	$9.4M	3.51%
11	VANGUARD INDEX FDS	922908611	39,371	$7.9M	2.95%
12	DIMENSIONAL ETF TRUST	25434V872	172,582	$7.5M	2.78%
13	DIMENSIONAL ETF TRUST	25434V666	229,393	$7.1M	2.64%
14	DIMENSIONAL ETF TRUST	25434V864	131,576	$6.3M	2.34%
15	HUBBELL INC	HUBB	14,588	$6.2M	2.33%
16	VANGUARD INDEX FDS	922908553	56,195	$5.5M	2.04%
17	VANGUARD STAR FDS	921909768	67,095	$4.3M	1.62%
18	APPLE INC	AAPL	17,570	$4.1M	1.53%
19	MCDONALDS CORP	MCD	12,381	$3.8M	1.41%
20	DIMENSIONAL ETF TRUST	25434V807	92,489	$3.5M	1.31%
21	DIMENSIONAL ETF TRUST	25434V401	50,073	$3.1M	1.16%
22	DIMENSIONAL ETF TRUST	25434V575	49,810	$2.7M	1.01%
23	DIMENSIONAL ETF TRUST	25434V658	91,024	$2.6M	0.98%
24	MICROSOFT CORP	MSFT	5,934	$2.6M	0.95%
25	ISHARES TR	464287663	26,399	$2.5M	0.94%
26	ISHARES TR	464288877	40,046	$2.3M	0.86%
27	ISHARES TR	464287200	3,905	$2.3M	0.84%
28	DIMENSIONAL ETF TRUST	25434V781	67,261	$2.0M	0.73%
29	VANGUARD INDEX FDS	922908736	4,236	$1.6M	0.61%
30	PEPSICO INC	PEP	8,614	$1.5M	0.55%
31	COMCAST CORP NEW	CCZ	33,809	$1.4M	0.53%
32	JPMORGAN CHASE & CO.	VYLD	6,614	$1.4M	0.52%
33	AMERICAN EXPRESS CO	AXP	5,128	$1.4M	0.52%
34	ELI LILLY & CO	LLY	1,494	$1.3M	0.49%
35	EXXON MOBIL CORP	XOM	11,140	$1.3M	0.49%
36	SPDR INDEX SHS FDS	78463X889	33,947	$1.3M	0.48%
37	SHERWIN WILLIAMS CO	SHW	3,307	$1.3M	0.47%
38	DIMENSIONAL ETF TRUST	25434V773	46,204	$1.2M	0.46%
39	ISHARES TR	46434V647	41,756	$1.1M	0.42%
40	CISCO SYS INC	CSCO	18,597	$989,732	0.37%
41	JOHNSON & JOHNSON	JNJ	6,019	$975,437	0.36%
42	PROCTER AND GAMBLE CO	742718109	5,068	$877,778	0.33%
43	CATERPILLAR INC	CAT	2,169	$848,339	0.32%
44	DIMENSIONAL ETF TRUST	25434V203	24,977	$793,778	0.30%
45	VANGUARD WHITEHALL FDS	921946406	6,027	$772,661	0.29%
46	CHEVRON CORP NEW	CVX	5,172	$761,628	0.28%
47	DEERE & CO	DE	1,763	$735,753	0.27%
48	ALPHABET INC	GOOG	4,197	$701,696	0.26%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,511	$695,453	0.26%
50	ALPHABET INC	GOOG	4,181	$693,419	0.26%
51	SCHWAB STRATEGIC TR	808524888	16,954	$653,252	0.24%
52	MARSH & MCLENNAN COS INC	571748102	2,813	$627,552	0.23%
53	DIMENSIONAL ETF TRUST	25434V617	9,848	$624,978	0.23%
54	MASTERCARD INCORPORATED	MA	1,259	$621,694	0.23%
55	ISHARES TR	464288513	7,341	$589,482	0.22%
56	ABBVIE INC	ABBV	2,966	$585,631	0.22%
57	ISHARES TR	464287804	4,733	$553,618	0.21%
58	QUALCOMM INC	QCOM	3,132	$532,597	0.20%
59	HOME DEPOT INC	HD	1,295	$524,734	0.20%
60	SCHWAB STRATEGIC TR	808524102	7,647	$508,656	0.19%
61	VANGUARD INDEX FDS	922908363	936	$494,053	0.18%
62	NVIDIA CORPORATION	NVDA	4,062	$493,289	0.18%
63	MERCK & CO INC	MRK	4,236	$481,040	0.18%
64	AMERIPRISE FINL INC	03076C106	1,020	$479,206	0.18%
65	ISHARES TR	464288414	4,402	$478,165	0.18%
66	VANGUARD WORLD FD	921910733	4,587	$466,251	0.17%
67	INVESCO QQQ TR	IVZ	936	$456,650	0.17%
68	HONEYWELL INTL INC	438516106	2,207	$456,209	0.17%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,748	$452,622	0.17%
70	ILLINOIS TOOL WKS INC	452308109	1,712	$448,664	0.17%
71	AMERICAN ELEC PWR CO INC	025537101	4,351	$446,413	0.17%
72	INTEL CORP	INTC	18,122	$425,142	0.16%
73	AMAZON COM INC	AMZN	2,278	$424,460	0.16%
74	SPDR INDEX SHS FDS	78463X509	10,068	$415,612	0.16%
75	VANGUARD INDEX FDS	922908744	2,373	$414,185	0.15%
76	LINCOLN ELEC HLDGS INC	533900106	2,080	$399,402	0.15%
77	VANGUARD WORLD FD	92204A702	674	$395,314	0.15%
78	CUMMINS INC	CMI	1,202	$389,196	0.15%
79	VANGUARD MUN BD FDS	922907746	7,262	$371,233	0.14%
80	GORMAN RUPP CO	GRC	9,435	$367,493	0.14%
81	COCA COLA CO	KO	5,079	$364,977	0.14%
82	SPDR SER TR	78468R853	7,975	$362,942	0.14%
83	ISHARES TR	464287150	2,790	$350,432	0.13%
84	ABBOTT LABS	ABLZF	3,028	$345,228	0.13%
85	GE AEROSPACE	369604301	1,768	$333,336	0.12%
86	ORACLE CORP	ORCL-PD	1,952	$332,621	0.12%
87	FIRSTENERGY CORP	FE	7,483	$331,871	0.12%
88	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,440	$327,488	0.12%
89	INVESTORS TITLE CO NC	ITIC	1,296	$297,821	0.11%
90	DISNEY WALT CO	254687106	2,958	$284,530	0.11%
91	DIMENSIONAL ETF TRUST	25434V849	5,856	$284,240	0.11%
92	ISHARES TR	46434V456	6,775	$281,095	0.10%
93	ISHARES TR	464287879	2,559	$275,474	0.10%
94	CVS HEALTH CORP	CVS	4,356	$273,905	0.10%
95	AMGEN INC	AMGN	834	$268,723	0.10%
96	3M CO	MMM	1,939	$265,061	0.10%
97	ISHARES TR	464287168	1,961	$264,872	0.10%
98	VANGUARD BD INDEX FDS	921937827	3,291	$258,970	0.10%
99	VANGUARD BD INDEX FDS	921937819	3,294	$258,151	0.10%
100	CONSTELLATION ENERGY CORP	CEG	974	$253,259	0.09%
101	PFIZER INC	PFE	8,624	$249,579	0.09%
102	SPDR INDEX SHS FDS	78463X871	7,097	$242,212	0.09%
103	VANGUARD INTL EQUITY INDEX F	922042718	1,916	$241,372	0.09%
104	AUTOMATIC DATA PROCESSING IN	ADP	872	$241,309	0.09%
105	VANGUARD SCOTTSDALE FDS	92206C409	2,972	$236,036	0.09%
106	VANGUARD INDEX FDS	922908637	848	$223,270	0.08%
107	META PLATFORMS INC	META	373	$213,526	0.08%
108	VANECK ETF TRUST	92189H409	3,987	$211,590	0.08%
109	ISHARES TR	464287507	3,360	$209,395	0.08%
110	ISHARES TR	464288588	2,092	$200,435	0.07%
111	HUNTINGTON BANCSHARES INC	HBANP	10,047	$147,691	0.06%