13F HOLDINGS REPORT

Sterling Wealth Management, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001058

Total Value

$270.8M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	113,675	$32.9M	12.17%
2	DIMENSIONAL ETF TRUST	25434V591	499,124	$25.3M	9.33%
3	DIMENSIONAL ETF TRUST	25434V609	279,506	$15.6M	5.75%
4	VANGUARD TAX-MANAGED FDS	921943858	259,312	$12.4M	4.58%
5	DIMENSIONAL ETF TRUST	25434V724	297,739	$12.2M	4.50%
6	DIMENSIONAL ETF TRUST	25434V831	350,441	$11.8M	4.37%
7	DIMENSIONAL ETF TRUST	25434V500	169,528	$11.0M	4.07%
8	DIMENSIONAL ETF TRUST	25434V302	388,160	$9.8M	3.64%
9	DIMENSIONAL ETF TRUST	25434V708	280,982	$9.7M	3.59%
10	VANGUARD INTL EQUITY INDEX F	922042858	199,162	$8.8M	3.24%
11	DIMENSIONAL ETF TRUST	25434V872	211,681	$8.7M	3.23%
12	DIMENSIONAL ETF TRUST	25434V666	257,992	$7.7M	2.86%
13	VANGUARD INDEX FDS	922908611	38,822	$7.7M	2.84%
14	DIMENSIONAL ETF TRUST	25434V864	151,785	$7.1M	2.63%
15	HUBBELL INC	HUBB	14,588	$6.1M	2.26%
16	VANGUARD INDEX FDS	922908553	51,936	$4.6M	1.71%
17	APPLE INC	AAPL	17,277	$4.3M	1.60%
18	VANGUARD STAR FDS	921909768	67,403	$4.0M	1.47%
19	MCDONALDS CORP	MCD	12,381	$3.6M	1.33%
20	DIMENSIONAL ETF TRUST	25434V807	100,163	$3.6M	1.31%
21	DIMENSIONAL ETF TRUST	25434V401	50,209	$3.2M	1.18%
22	DIMENSIONAL ETF TRUST	25434V575	56,469	$3.0M	1.09%
23	ISHARES TR	464287663	26,531	$2.5M	0.91%
24	MICROSOFT CORP	MSFT	5,779	$2.4M	0.90%
25	DIMENSIONAL ETF TRUST	25434V658	93,732	$2.4M	0.88%
26	ISHARES TR	464288877	40,006	$2.1M	0.78%
27	DIMENSIONAL ETF TRUST	25434V781	77,994	$2.1M	0.77%
28	VANGUARD INDEX FDS	922908736	4,241	$1.7M	0.64%
29	ISHARES TR	464287200	2,900	$1.7M	0.63%
30	JPMORGAN CHASE & CO.	VYLD	6,544	$1.6M	0.58%
31	AMERICAN EXPRESS CO	AXP	5,128	$1.5M	0.56%
32	DIMENSIONAL ETF TRUST	25434V773	53,421	$1.3M	0.48%
33	PEPSICO INC	PEP	8,565	$1.3M	0.48%
34	COMCAST CORP NEW	CCZ	33,809	$1.3M	0.47%
35	EXXON MOBIL CORP	XOM	10,894	$1.2M	0.43%
36	ELI LILLY & CO	LLY	1,494	$1.2M	0.43%
37	SPDR INDEX SHS FDS	78463X889	33,170	$1.1M	0.42%
38	SHERWIN WILLIAMS CO	SHW	3,307	$1.1M	0.42%
39	CISCO SYS INC	CSCO	18,197	$1.1M	0.40%
40	ISHARES TR	46434V647	39,764	$953,154	0.35%
41	JOHNSON & JOHNSON	JNJ	5,946	$859,908	0.32%
42	PROCTER AND GAMBLE CO	742718109	5,030	$843,280	0.31%
43	DIMENSIONAL ETF TRUST	25434V617	13,322	$832,095	0.31%
44	ALPHABET INC	GOOG	4,181	$791,463	0.29%
45	CATERPILLAR INC	CAT	2,169	$786,826	0.29%
46	VANGUARD WHITEHALL FDS	921946406	6,027	$768,985	0.28%
47	ALPHABET INC	GOOG	3,997	$761,189	0.28%
48	CHEVRON CORP NEW	CVX	5,172	$749,133	0.28%
49	DEERE & CO	DE	1,763	$746,983	0.28%
50	DIMENSIONAL ETF TRUST	25434V203	24,992	$729,779	0.27%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,480	$670,854	0.25%
52	MASTERCARD INCORPORATED	MA	1,224	$644,522	0.24%
53	MARSH & MCLENNAN COS INC	571748102	2,813	$597,509	0.22%
54	SCHWAB STRATEGIC TR	808524888	16,960	$582,250	0.22%
55	ISHARES TR	464288513	7,341	$577,370	0.21%
56	AMERIPRISE FINL INC	03076C106	1,020	$543,079	0.20%
57	ABBVIE INC	ABBV	2,967	$527,320	0.19%
58	SCHWAB STRATEGIC TR	808524102	22,939	$520,708	0.19%
59	ISHARES TR	464287804	4,508	$519,360	0.19%
60	VANGUARD INDEX FDS	922908363	941	$506,777	0.19%
61	HOME DEPOT INC	HD	1,295	$503,742	0.19%
62	HONEYWELL INTL INC	438516106	2,207	$498,539	0.18%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,665	$490,092	0.18%
64	VANGUARD WORLD FD	921910733	4,594	$481,848	0.18%
65	QUALCOMM INC	QCOM	3,091	$474,839	0.18%
66	YUM BRANDS INC	YUM	3,383	$453,863	0.17%
67	AMAZON COM INC	AMZN	2,059	$451,724	0.17%
68	ILLINOIS TOOL WKS INC	452308109	1,712	$434,095	0.16%
69	VANGUARD WORLD FD	92204A702	674	$419,093	0.15%
70	INTEL CORP	INTC	20,732	$415,677	0.15%
71	CUMMINS INC	CMI	1,184	$412,742	0.15%
72	AMERICAN ELEC PWR CO INC	025537101	4,351	$401,293	0.15%
73	VANGUARD INDEX FDS	922908744	2,370	$401,261	0.15%
74	LINCOLN ELEC HLDGS INC	533900106	2,080	$389,938	0.14%
75	MERCK & CO INC	MRK	3,836	$381,605	0.14%
76	ISHARES TR	464288414	3,506	$373,543	0.14%
77	VANGUARD MUN BD FDS	922907746	7,262	$364,044	0.13%
78	SPDR SER TR	78468R853	7,975	$358,237	0.13%
79	GORMAN RUPP CO	GRC	9,435	$357,775	0.13%
80	SPDR INDEX SHS FDS	78463X509	9,219	$353,745	0.13%
81	NVIDIA CORPORATION	NVDA	2,593	$348,214	0.13%
82	ABBOTT LABS	ABLZF	3,029	$342,613	0.13%
83	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,440	$324,931	0.12%
84	DISNEY WALT CO	254687106	2,894	$322,247	0.12%
85	COCA COLA CO	KO	5,079	$316,219	0.12%
86	ORACLE CORP	ORCL-PD	1,855	$309,117	0.11%
87	INVESTORS TITLE CO NC	ITIC	1,296	$306,841	0.11%
88	GE AEROSPACE	369604301	1,769	$295,006	0.11%
89	DIMENSIONAL ETF TRUST	25434V849	5,870	$280,390	0.10%
90	ISHARES TR	464287879	2,560	$278,086	0.10%
91	ISHARES TR	464287150	2,113	$271,725	0.10%
92	ISHARES TR	464287168	1,961	$257,460	0.10%
93	AUTOMATIC DATA PROCESSING IN	ADP	872	$255,261	0.09%
94	FIRSTENERGY CORP	FE	6,359	$252,961	0.09%
95	3M CO	MMM	1,939	$250,306	0.09%
96	ISHARES TR	46434V456	6,346	$235,564	0.09%
97	VANGUARD BD INDEX FDS	921937819	3,081	$230,243	0.09%
98	VANGUARD INDEX FDS	922908637	848	$228,706	0.08%
99	VANGUARD INTL EQUITY INDEX F	922042718	1,886	$215,876	0.08%
100	VANGUARD BD INDEX FDS	921937827	2,762	$213,441	0.08%
101	ISHARES TR	464287614	525	$210,830	0.08%
102	CONSTELLATION ENERGY CORP	CEG	939	$210,064	0.08%
103	AMGEN INC	AMGN	803	$209,294	0.08%
104	ISHARES TR	464287507	3,265	$203,442	0.08%
105	PFIZER INC	PFE	7,649	$202,928	0.07%
106	ALLSTATE CORP	ALL-PJ	1,048	$202,044	0.07%
107	DIMENSIONAL ETF TRUST	25434V716	5,288	$200,429	0.07%
108	HUNTINGTON BANCSHARES INC	HBANP	10,047	$163,465	0.06%