Sterling Financial Planning, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$331.8M
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 257,929 | $20.9M | 6.31% | |
| 2 | IJJISHARES TR | 152,975 | $20.1M | 6.07% | |
| 3 | IJTISHARES TR | 128,848 | $18.2M | 5.48% | |
| 4 | IVWISHARES TR | 145,862 | $18.0M | 5.42% | |
| 5 | IJKISHARES TR | 183,811 | $17.8M | 5.37% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 318,899 | $15.9M | 4.80% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 432,500 | $11.8M | 3.55% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 79,046 | $11.3M | 3.42% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 296,858 | $11.3M | 3.40% | |
| 10 | BIVVANGUARD BD INDEX FDS | 129,501 | $10.1M | 3.04% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 286,687 | $9.4M | 2.84% | |
| 12 | IJSISHARES TR | 79,066 | $9.0M | 2.71% | |
| 13 | XBJAINNOVATOR ETFS TRUST | 274,850 | $8.8M | 2.65% | |
| 14 | IVVISHARES TR | 12,501 | $8.6M | 2.58% | |
| 15 | DFIPDIMENSIONAL ETF TRUST | 154,691 | $6.4M | 1.94% | |
| 16 | DFEVDIMENSIONAL ETF TRUST | 179,951 | $6.1M | 1.83% | |
| 17 | DFGRDIMENSIONAL ETF TRUST | 219,379 | $5.8M | 1.75% | |
| 18 | IVEISHARES TR | 22,961 | $4.9M | 1.47% | |
| 19 | IJHISHARES TR | 70,811 | $4.7M | 1.41% | |
| 20 | EFGISHARES TR | 40,778 | $4.6M | 1.40% | |
| 21 | GQ9SPDR GOLD TR | 11,718 | $4.6M | 1.40% | |
| 22 | AQLTISHARES TR | 188,307 | $4.3M | 1.31% | |
| 23 | NDQINVESCO QQQ TR | 7,032 | $4.3M | 1.30% | |
| 24 | AAPLAPPLE INC | 15,848 | $4.3M | 1.30% | |
| 25 | BSVVANGUARD BD INDEX FDS | 52,664 | $4.2M | 1.25% | |
| 26 | VTEBVANGUARD MUN BD FDS | 74,097 | $3.7M | 1.12% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 46,528 | $3.7M | 1.12% | |
| 28 | VOEVANGUARD INDEX FDS | 20,744 | $3.7M | 1.11% | |
| 29 | VTESVANGUARD WELLINGTON FD | 31,810 | $3.2M | 0.97% | |
| 30 | IDV*ISHARES TR | 80,816 | $3.2M | 0.96% | |
| 31 | VOTVANGUARD INDEX FDS | 11,295 | $3.2M | 0.95% | |
| 32 | VNQVANGUARD INDEX FDS | 31,331 | $2.8M | 0.84% | |
| 33 | FNDCSCHWAB STRATEGIC TR | 57,428 | $2.6M | 0.77% | |
| 34 | VTIPVANGUARD MALVERN FDS | 50,818 | $2.5M | 0.76% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 51,946 | $2.5M | 0.76% | |
| 36 | VBKVANGUARD INDEX FDS | 8,259 | $2.5M | 0.75% | |
| 37 | VBRVANGUARD INDEX FDS | 11,462 | $2.4M | 0.73% | |
| 38 | DGSWISDOMTREE TR | 39,885 | $2.3M | 0.69% | |
| 39 | JNJJOHNSON & JOHNSON | 10,268 | $2.1M | 0.64% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 29,562 | $1.8M | 0.56% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,629 | $1.8M | 0.54% | |
| 42 | MUBISHARES TR | 16,354 | $1.8M | 0.53% | |
| 43 | MSFTMICROSOFT CORP | 3,400 | $1.6M | 0.50% | |
| 44 | TIPISHARES TR | 14,867 | $1.6M | 0.49% | |
| 45 | XOMEXXON MOBIL CORP | 13,010 | $1.6M | 0.47% | |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 30,472 | $1.4M | 0.43% | |
| 47 | SCZISHARES TR | 17,663 | $1.4M | 0.41% | |
| 48 | IJRISHARES TR | 11,232 | $1.3M | 0.41% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,282 | $1.1M | 0.35% | |
| 50 | DFARDIMENSIONAL ETF TRUST | 47,726 | $1.1M | 0.33% | |
| 51 | RTXRTX CORPORATION | 5,242 | $961K | 0.29% | |
| 52 | SIGISELECTIVE INS GROUP INC | 11,418 | $955K | 0.29% | |
| 53 | DFLVDIMENSIONAL ETF TRUST | 27,119 | $927K | 0.28% | |
| 54 | VUGVANGUARD INDEX FDS | 1,738 | $848K | 0.26% | |
| 55 | GOOGLALPHABET INC | 2,707 | $847K | 0.26% | |
| 56 | LLYELI LILLY & CO | 777 | $835K | 0.25% | |
| 57 | DFUSDIMENSIONAL ETF TRUST | 10,409 | $772K | 0.23% | |
| 58 | OREALTY INCOME CORP | 12,809 | $722K | 0.22% | |
| 59 | PJANINNOVATOR ETFS TRUST | 14,932 | $702K | 0.21% | |
| 60 | MMM3M CO | 4,368 | $699K | 0.21% | |
| 61 | METAMETA PLATFORMS INC | 1,008 | $665K | 0.20% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,986 | $639K | 0.19% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,886 | $634K | 0.19% | |
| 64 | AMZNAMAZON COM INC | 2,627 | $606K | 0.18% | |
| 65 | PRFZINVESCO EXCHANGE TRADED FD T | 13,106 | $601K | 0.18% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 3,086 | $591K | 0.18% | |
| 67 | BNDVANGUARD BD INDEX FDS | 7,869 | $582K | 0.18% | |
| 68 | GOOGALPHABET INC | 1,780 | $558K | 0.17% | |
| 69 | MDYVSPDR SERIES TRUST | 6,511 | $551K | 0.17% | |
| 70 | VOVANGUARD INDEX FDS | 1,872 | $543K | 0.16% | |
| 71 | SCHESCHWAB STRATEGIC TR | 15,235 | $498K | 0.15% | |
| 72 | PQ3PROVIDENT FINL SVCS INC | 25,139 | $496K | 0.15% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,667 | $493K | 0.15% | |
| 74 | PEPPEPSICO INC | 3,172 | $455K | 0.14% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 526 | $453K | 0.14% | |
| 76 | CPSYCALAMOS ETF TR | 17,271 | $433K | 0.13% | |
| 77 | PGPROCTER AND GAMBLE CO | 2,872 | $411K | 0.12% | |
| 78 | DEDEERE & CO | 878 | $408K | 0.12% | |
| 79 | DFISDIMENSIONAL ETF TRUST | 11,583 | $381K | 0.11% | |
| 80 | CSRECOHEN & STEERS ETF TRUST | 14,857 | $379K | 0.11% | |
| 81 | GDGENERAL DYNAMICS CORP | 1,120 | $376K | 0.11% | |
| 82 | EMBISHARES TR | 3,805 | $366K | 0.11% | |
| 83 | NVDANVIDIA CORPORATION | 1,903 | $355K | 0.11% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 6,558 | $352K | 0.11% | |
| 85 | TSLATESLA INC | 733 | $329K | 0.10% | |
| 86 | CVXCHEVRON CORP NEW | 2,129 | $324K | 0.10% | |
| 87 | MRKMERCK & CO INC | 3,014 | $317K | 0.10% | |
| 88 | QUALISHARES TR | 1,582 | $314K | 0.09% | |
| 89 | UAUGINNOVATOR ETFS TRUST | 7,735 | $308K | 0.09% | |
| 90 | XBAPINNOVATOR ETFS TRUST | 7,732 | $298K | 0.09% | |
| 91 | HDHOME DEPOT INC | 857 | $294K | 0.09% | |
| 92 | ABBVABBVIE INC | 1,289 | $294K | 0.09% | |
| 93 | VTIVANGUARD INDEX FDS | 861 | $288K | 0.09% | |
| 94 | MCDMCDONALDS CORP | 945 | $288K | 0.09% | |
| 95 | IDHQINVESCO EXCH TRADED FD TR II | 8,188 | $287K | 0.09% | |
| 96 | GEGE AEROSPACE | 925 | $284K | 0.09% | |
| 97 | LOWLOWES COS INC | 1,164 | $280K | 0.08% | |
| 98 | DIVSGUINNESS ATKINSON FDS | 8,876 | $274K | 0.08% | |
| 99 | AQLTISHARES TR | 1,922 | $271K | 0.08% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,331 | $267K | 0.08% |
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