Sterling Financial Planning, Inc. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$275.7B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 304,027 | $17.9B | 6.50% | |
| 2 | IJJISHARES TR | 139,790 | $16.7B | 6.07% | |
| 3 | IJTISHARES TR | 117,936 | $14.7B | 5.33% | |
| 4 | IJKISHARES TR | 174,554 | $14.5B | 5.27% | |
| 5 | IVWISHARES TR | 154,375 | $14.3B | 5.20% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 315,493 | $12.4B | 4.50% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 408,307 | $9.6B | 3.50% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 71,305 | $9.2B | 3.33% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 289,717 | $8.4B | 3.06% | |
| 10 | IJSISHARES TR | 80,080 | $7.8B | 2.83% | |
| 11 | BIVVANGUARD BD INDEX FDS | 101,426 | $7.8B | 2.82% | |
| 12 | IVVISHARES TR | 12,587 | $7.1B | 2.57% | |
| 13 | XBJAINNOVATOR ETFS TRUST | 249,942 | $7.1B | 2.56% | |
| 14 | DFSVDIMENSIONAL ETF TRUST | 232,928 | $6.6B | 2.38% | |
| 15 | DFIPDIMENSIONAL ETF TRUST | 125,011 | $5.3B | 1.91% | |
| 16 | DFGRDIMENSIONAL ETF TRUST | 187,091 | $4.9B | 1.78% | |
| 17 | DFEVDIMENSIONAL ETF TRUST | 175,669 | $4.8B | 1.72% | |
| 18 | IVEISHARES TR | 23,384 | $4.5B | 1.62% | |
| 19 | EFGISHARES TR | 41,934 | $4.2B | 1.52% | |
| 20 | IJHISHARES TR | 71,761 | $4.2B | 1.52% | |
| 21 | AQLTISHARES TR | 177,861 | $4.1B | 1.48% | |
| 22 | GQ9SPDR GOLD TR | 13,923 | $4.0B | 1.45% | |
| 23 | BSVVANGUARD BD INDEX FDS | 47,328 | $3.7B | 1.34% | |
| 24 | AAPLAPPLE INC | 15,612 | $3.5B | 1.26% | |
| 25 | NDQINVESCO QQQ TR | 6,760 | $3.2B | 1.15% | |
| 26 | VOEVANGUARD INDEX FDS | 19,655 | $3.2B | 1.14% | |
| 27 | VTEBVANGUARD MUN BD FDS | 62,394 | $3.1B | 1.12% | |
| 28 | VNQVANGUARD INDEX FDS | 32,302 | $2.9B | 1.06% | |
| 29 | IDV*ISHARES TR | 92,480 | $2.9B | 1.04% | |
| 30 | VTESVANGUARD WELLINGTON FD | 28,424 | $2.9B | 1.04% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 34,376 | $2.7B | 0.98% | |
| 32 | FNDCSCHWAB STRATEGIC TR | 64,819 | $2.3B | 0.85% | |
| 33 | VOTVANGUARD INDEX FDS | 9,547 | $2.3B | 0.85% | |
| 34 | VBRVANGUARD INDEX FDS | 11,729 | $2.2B | 0.79% | |
| 35 | VTIPVANGUARD MALVERN FDS | 42,196 | $2.1B | 0.76% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 42,919 | $2.1B | 0.76% | |
| 37 | VBKVANGUARD INDEX FDS | 8,103 | $2.0B | 0.74% | |
| 38 | JNJJOHNSON & JOHNSON | 12,295 | $2.0B | 0.74% | |
| 39 | DGSWISDOMTREE TR | 39,954 | $1.9B | 0.70% | |
| 40 | MUBISHARES TR | 17,243 | $1.8B | 0.66% | |
| 41 | TIPISHARES TR | 15,876 | $1.8B | 0.64% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 32,599 | $1.7B | 0.60% | |
| 43 | XOMEXXON MOBIL CORP | 13,355 | $1.6B | 0.58% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,623 | $1.5B | 0.53% | |
| 45 | MSFTMICROSOFT CORP | 3,688 | $1.4B | 0.50% | |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 33,870 | $1.4B | 0.50% | |
| 47 | SCZISHARES TR | 20,772 | $1.3B | 0.48% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,404 | $1.3B | 0.46% | |
| 49 | IJRISHARES TR | 11,380 | $1.2B | 0.43% | |
| 50 | DFARDIMENSIONAL ETF TRUST | 44,137 | $1.0B | 0.38% | |
| 51 | SIGISELECTIVE INS GROUP INC | 11,418 | $1.0B | 0.38% | |
| 52 | DFLVDIMENSIONAL ETF TRUST | 24,989 | $763.9M | 0.28% | |
| 53 | OREALTY INCOME CORP | 12,758 | $740.1M | 0.27% | |
| 54 | VUGVANGUARD INDEX FDS | 1,927 | $714.8M | 0.26% | |
| 55 | RTXRTX CORPORATION | 5,359 | $709.9M | 0.26% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 726 | $686.9M | 0.25% | |
| 57 | PJANINNOVATOR ETFS TRUST | 16,323 | $676.9M | 0.25% | |
| 58 | LLYELI LILLY & CO | 798 | $659.2M | 0.24% | |
| 59 | MMM3M CO | 4,366 | $641.1M | 0.23% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,484 | $617.7M | 0.22% | |
| 61 | METAMETA PLATFORMS INC | 1,063 | $612.5M | 0.22% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 10,123 | $612.3M | 0.22% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 3,116 | $604.5M | 0.22% | |
| 64 | BNDVANGUARD BD INDEX FDS | 8,086 | $593.9M | 0.22% | |
| 65 | BDXBECTON DICKINSON & CO | 2,552 | $584.5M | 0.21% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,270 | $557.3M | 0.20% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 3,126 | $541.5M | 0.20% | |
| 68 | PQ3PROVIDENT FINL SVCS INC | 31,474 | $540.4M | 0.20% | |
| 69 | PRFZINVESCO EXCHANGE TRADED FD T | 14,106 | $534.1M | 0.19% | |
| 70 | JPMJPMORGAN CHASE & CO. | 2,139 | $524.7M | 0.19% | |
| 71 | MDYVSPDR SER TR | 6,517 | $502.2M | 0.18% | |
| 72 | SCHESCHWAB STRATEGIC TR | 18,023 | $496.9M | 0.18% | |
| 73 | VOVANGUARD INDEX FDS | 1,914 | $495.0M | 0.18% | |
| 74 | PEPPEPSICO INC | 3,282 | $492.1M | 0.18% | |
| 75 | GOOGLALPHABET INC | 2,870 | $443.8M | 0.16% | |
| 76 | AMZNAMAZON COM INC | 2,306 | $438.7M | 0.16% | |
| 77 | DEDEERE & CO | 884 | $414.9M | 0.15% | |
| 78 | EMBISHARES TR | 4,369 | $395.8M | 0.14% | |
| 79 | DFISDIMENSIONAL ETF TRUST | 13,452 | $347.6M | 0.13% | |
| 80 | CVXCHEVRON CORP NEW | 2,027 | $339.0M | 0.12% | |
| 81 | HDHOME DEPOT INC | 878 | $321.9M | 0.12% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 5,027 | $318.7M | 0.12% | |
| 83 | QUALISHARES TR | 1,817 | $310.6M | 0.11% | |
| 84 | GDGENERAL DYNAMICS CORP | 1,106 | $301.6M | 0.11% | |
| 85 | MCDMCDONALDS CORP | 950 | $296.7M | 0.11% | |
| 86 | GOOGALPHABET INC | 1,880 | $293.7M | 0.11% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 6,362 | $288.6M | 0.10% | |
| 88 | ABBVABBVIE INC | 1,352 | $283.3M | 0.10% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,439 | $283.0M | 0.10% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 6,249 | $282.8M | 0.10% | |
| 91 | UAUGINNOVATOR ETFS TRUST | 8,103 | $280.5M | 0.10% | |
| 92 | MRKMERCK & CO INC | 3,068 | $275.4M | 0.10% | |
| 93 | LOWLOWES COS INC | 1,174 | $273.8M | 0.10% | |
| 94 | XBAPINNOVATOR ETFS TRUST | 7,745 | $270.4M | 0.10% | |
| 95 | CPSYCALAMOS ETF TR | 11,317 | $264.7M | 0.10% | |
| 96 | AQLTISHARES TR | 1,934 | $259.7M | 0.09% | |
| 97 | OTISOTIS WORLDWIDE CORP | 2,513 | $259.3M | 0.09% | |
| 98 | DIVSGUINNESS ATKINSON FDS | 8,876 | $259.2M | 0.09% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 7,356 | $251.2M | 0.09% | |
| 100 | CPSJCALAMOS ETF TR | 9,447 | $234.4M | 0.09% |
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