Sterling Financial Planning, Inc. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$299.3B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJJISHARES TR | 146,424 | $18.1B | 6.05% | |
| 2 | IAU*ISHARES GOLD TR | 279,688 | $17.4B | 5.83% | |
| 3 | IVWISHARES TR | 155,540 | $17.1B | 5.72% | |
| 4 | IJTISHARES TR | 123,791 | $16.5B | 5.50% | |
| 5 | IJKISHARES TR | 178,234 | $16.2B | 5.42% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 321,412 | $13.8B | 4.60% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 434,117 | $10.7B | 3.56% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 75,194 | $10.0B | 3.35% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 298,114 | $9.8B | 3.28% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 277,710 | $8.2B | 2.73% | |
| 11 | BIVVANGUARD BD INDEX FDS | 105,275 | $8.1B | 2.72% | |
| 12 | IJSISHARES TR | 80,647 | $8.0B | 2.68% | |
| 13 | XBJAINNOVATOR ETFS TRUST | 261,717 | $7.9B | 2.64% | |
| 14 | IVVISHARES TR | 12,596 | $7.8B | 2.61% | |
| 15 | DFEVDIMENSIONAL ETF TRUST | 185,640 | $5.6B | 1.86% | |
| 16 | DFIPDIMENSIONAL ETF TRUST | 132,599 | $5.5B | 1.85% | |
| 17 | DFGRDIMENSIONAL ETF TRUST | 202,568 | $5.4B | 1.82% | |
| 18 | EFGISHARES TR | 41,762 | $4.7B | 1.56% | |
| 19 | IVEISHARES TR | 23,272 | $4.5B | 1.52% | |
| 20 | IJHISHARES TR | 71,504 | $4.4B | 1.48% | |
| 21 | AQLTISHARES TR | 178,923 | $4.1B | 1.37% | |
| 22 | GQ9SPDR GOLD TR | 12,904 | $3.9B | 1.31% | |
| 23 | NDQINVESCO QQQ TR | 6,843 | $3.8B | 1.26% | |
| 24 | BSVVANGUARD BD INDEX FDS | 47,106 | $3.7B | 1.24% | |
| 25 | VOEVANGUARD INDEX FDS | 20,329 | $3.3B | 1.12% | |
| 26 | AAPLAPPLE INC | 15,611 | $3.2B | 1.07% | |
| 27 | VOTVANGUARD INDEX FDS | 11,023 | $3.1B | 1.05% | |
| 28 | VTEBVANGUARD MUN BD FDS | 62,933 | $3.1B | 1.03% | |
| 29 | IDV*ISHARES TR | 87,308 | $3.0B | 1.01% | |
| 30 | VTESVANGUARD WELLINGTON FD | 29,326 | $3.0B | 0.99% | |
| 31 | VNQVANGUARD INDEX FDS | 32,296 | $2.9B | 0.96% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 35,817 | $2.8B | 0.95% | |
| 33 | FNDCSCHWAB STRATEGIC TR | 62,524 | $2.6B | 0.88% | |
| 34 | VBKVANGUARD INDEX FDS | 8,278 | $2.3B | 0.77% | |
| 35 | VBRVANGUARD INDEX FDS | 11,753 | $2.3B | 0.77% | |
| 36 | DGSWISDOMTREE TR | 40,095 | $2.2B | 0.74% | |
| 37 | VTIPVANGUARD MALVERN FDS | 43,985 | $2.2B | 0.74% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 44,228 | $2.2B | 0.73% | |
| 39 | JNJJOHNSON & JOHNSON | 12,293 | $1.9B | 0.63% | |
| 40 | MUBISHARES TR | 17,278 | $1.8B | 0.60% | |
| 41 | MSFTMICROSOFT CORP | 3,596 | $1.8B | 0.60% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 31,231 | $1.8B | 0.59% | |
| 43 | TIPISHARES TR | 15,566 | $1.7B | 0.57% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,621 | $1.6B | 0.54% | |
| 45 | PRFINVESCO EXCHANGE TRADED FD T | 33,849 | $1.4B | 0.48% | |
| 46 | SCZISHARES TR | 19,422 | $1.4B | 0.47% | |
| 47 | XOMEXXON MOBIL CORP | 13,041 | $1.4B | 0.47% | |
| 48 | IJRISHARES TR | 11,367 | $1.2B | 0.42% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,282 | $1.1B | 0.37% | |
| 50 | DFARDIMENSIONAL ETF TRUST | 46,375 | $1.1B | 0.36% | |
| 51 | RTXRTX CORPORATION | 12,657 | $995.4M | 0.33% | |
| 52 | SIGISELECTIVE INS GROUP INC | 11,418 | $989.4M | 0.33% | |
| 53 | DFLVDIMENSIONAL ETF TRUST | 31,344 | $972.3M | 0.32% | |
| 54 | VUGVANGUARD INDEX FDS | 1,793 | $786.3M | 0.26% | |
| 55 | METAMETA PLATFORMS INC | 1,052 | $776.4M | 0.26% | |
| 56 | OREALTY INCOME CORP | 12,775 | $736.0M | 0.25% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 2,483 | $732.0M | 0.24% | |
| 58 | DFUSDIMENSIONAL ETF TRUST | 10,698 | $717.0M | 0.24% | |
| 59 | PJANINNOVATOR ETFS TRUST | 16,260 | $716.3M | 0.24% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 712 | $705.1M | 0.24% | |
| 61 | MMM3M CO | 4,367 | $664.8M | 0.22% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 3,116 | $637.7M | 0.21% | |
| 63 | LLYELI LILLY & CO | 784 | $611.3M | 0.20% | |
| 64 | JPMJPMORGAN CHASE & CO. | 2,018 | $585.0M | 0.20% | |
| 65 | BNDVANGUARD BD INDEX FDS | 7,884 | $580.5M | 0.19% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 3,126 | $568.1M | 0.19% | |
| 67 | PRFZINVESCO EXCHANGE TRADED FD T | 13,917 | $566.0M | 0.19% | |
| 68 | VOVANGUARD INDEX FDS | 1,906 | $533.4M | 0.18% | |
| 69 | AMZNAMAZON COM INC | 2,407 | $528.1M | 0.18% | |
| 70 | MDYVSPDR SERIES TRUST | 6,519 | $517.8M | 0.17% | |
| 71 | GOOGLALPHABET INC | 2,774 | $488.9M | 0.16% | |
| 72 | SCHESCHWAB STRATEGIC TR | 16,208 | $488.5M | 0.16% | |
| 73 | PQ3PROVIDENT FINL SVCS INC | 26,544 | $465.3M | 0.16% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,872 | $457.6M | 0.15% | |
| 75 | DEDEERE & CO | 842 | $428.1M | 0.14% | |
| 76 | PEPPEPSICO INC | 3,170 | $418.6M | 0.14% | |
| 77 | EMBISHARES TR | 4,157 | $385.0M | 0.13% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 5,027 | $367.9M | 0.12% | |
| 79 | DFISDIMENSIONAL ETF TRUST | 11,677 | $348.4M | 0.12% | |
| 80 | GOOGALPHABET INC | 1,880 | $333.5M | 0.11% | |
| 81 | QUALISHARES TR | 1,818 | $332.3M | 0.11% | |
| 82 | CPSYCALAMOS ETF TR | 13,451 | $324.9M | 0.11% | |
| 83 | GDGENERAL DYNAMICS CORP | 1,111 | $324.2M | 0.11% | |
| 84 | HDHOME DEPOT INC | 853 | $312.6M | 0.10% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 6,264 | $309.8M | 0.10% | |
| 86 | NVDANVIDIA CORPORATION | 1,930 | $305.0M | 0.10% | |
| 87 | CVXCHEVRON CORP NEW | 2,127 | $304.5M | 0.10% | |
| 88 | UAUGINNOVATOR ETFS TRUST | 8,103 | $303.2M | 0.10% | |
| 89 | ORCLORACLE CORP | 1,387 | $303.2M | 0.10% | |
| 90 | MCDMCDONALDS CORP | 1,000 | $292.1M | 0.10% | |
| 91 | XBAPINNOVATOR ETFS TRUST | 7,745 | $284.6M | 0.10% | |
| 92 | RCLROYAL CARIBBEAN GROUP | 900 | $281.8M | 0.09% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,331 | $280.4M | 0.09% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,340 | $274.3M | 0.09% | |
| 95 | DIVSGUINNESS ATKINSON FDS | 8,876 | $273.2M | 0.09% | |
| 96 | IDHQINVESCO EXCH TRADED FD TR II | 7,926 | $261.4M | 0.09% | |
| 97 | LOWLOWES COS INC | 1,174 | $260.5M | 0.09% | |
| 98 | AQLTISHARES TR | 1,922 | $255.2M | 0.09% | |
| 99 | ABBVABBVIE INC | 1,352 | $251.0M | 0.08% | |
| 100 | OTISOTIS WORLDWIDE CORP | 2,513 | $248.8M | 0.08% |
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