Sterling Financial Planning

Sterling Financial Planning as of June 30, 2026

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.3 $23M 157k 147.73
Ishares Tr S&P SML 600 GWT (IJT) 6.2 $23M 128k 178.60
Ishares Tr S&p Mc 400gr Etf (IJK) 5.8 $22M 183k 117.50
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $20M 148k 137.53
Ishares Gold Tr Ishares New (IAU) 4.8 $18M 234k 75.51
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $17M 310k 54.02
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $13M 83k 158.03
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $13M 418k 31.10
Dimensional Etf Trust Intl Small Cap V (DISV) 3.3 $12M 303k 40.13
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $12M 154k 76.70
Dimensional Etf Trust Us Small Cap Etf (DFSV) 3.1 $11M 292k 38.79
Ishares Tr Sp Smcp600vl Etf (IJS) 2.7 $10M 73k 136.68
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 2.7 $9.8M 289k 33.80
Ishares Tr Core S&p500 Etf (IVV) 2.5 $9.2M 12k 748.92
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $7.4M 180k 41.26
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.0 $7.4M 173k 42.67
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $7.2M 247k 28.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.1M 67k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.0M 6.8k 736.38
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $5.0M 40k 124.42
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $4.9M 22k 227.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $4.9M 62k 79.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.8M 62k 77.91
Apple (AAPL) 1.3 $4.7M 16k 289.36
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $4.5M 198k 22.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $4.3M 22k 197.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.0M 79k 50.58
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.8M 10k 368.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.5M 12k 306.29
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $3.5M 35k 101.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.1M 8.5k 365.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.1M 61k 50.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.0M 31k 96.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.0M 62k 48.43
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $3.0M 72k 41.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.5M 39k 64.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.5M 10k 242.99
Johnson & Johnson (JNJ) 0.7 $2.5M 9.7k 253.97
Schwab Strategic Tr Fundamental Intl (FNDC) 0.6 $2.4M 49k 48.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.0M 29k 71.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.9M 2.6k 746.80
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 17k 107.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 11k 148.32
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 15k 109.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $1.6M 29k 54.03
Exxon Mobil Corporation (XOM) 0.4 $1.6M 11k 136.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.3M 16k 82.27
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.4 $1.3M 50k 26.16
Microsoft Corporation (MSFT) 0.3 $1.2M 3.3k 372.96
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $1.1M 29k 39.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 500.39
Selective Insurance (SIGI) 0.3 $1.1M 11k 97.01
Raytheon Technologies Corp (RTX) 0.3 $995k 5.2k 189.73
Eli Lilly & Co. (LLY) 0.3 $932k 777.00 1199.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $925k 2.6k 357.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $902k 11k 86.14
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $849k 10k 81.94
Realty Income (O) 0.2 $796k 13k 61.96
JPMorgan Chase & Co. (JPM) 0.2 $767k 2.3k 327.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $741k 15k 49.49
3M Company (MMM) 0.2 $707k 4.4k 161.92
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $672k 12k 55.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $642k 3.0k 212.77
Calamos Etf Tr S&p 500 Struct (CPSY) 0.2 $642k 25k 25.70
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $628k 6.6k 94.85
Lam Research Corp Com New (LRCX) 0.2 $622k 1.4k 433.33
Amazon (AMZN) 0.2 $610k 2.6k 238.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $604k 7.5k 80.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $593k 2.5k 236.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $592k 1.7k 353.37
Meta Platforms Cl A (META) 0.2 $581k 1.0k 563.10
Costco Wholesale Corporation (COST) 0.2 $580k 620.00 936.11
Deere & Company (DE) 0.1 $521k 822.00 634.33
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.1 $514k 18k 28.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $485k 13k 36.26
Provident Financial Services (PFS) 0.1 $476k 20k 23.64
International Business Machines (IBM) 0.1 $469k 1.7k 281.15
NVIDIA Corporation (NVDA) 0.1 $432k 2.2k 200.10
Pepsi (PEP) 0.1 $430k 3.2k 135.41
Merck & Co (MRK) 0.1 $417k 3.2k 128.51
Ishares Tr Select Divid Etf (DVY) 0.1 $407k 2.6k 156.28
Ge Aerospace Com New (GE) 0.1 $401k 1.1k 373.76
General Dynamics Corporation (GD) 0.1 $400k 1.1k 354.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $381k 6.4k 59.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $377k 11k 35.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $369k 3.8k 96.43
Carrier Global Corporation (CARR) 0.1 $369k 5.0k 73.35
Procter & Gamble Company (PG) 0.1 $362k 2.5k 146.64
Abbott Laboratories (ABT) 0.1 $356k 3.9k 90.74
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $354k 8.1k 43.71
Abbvie (ABBV) 0.1 $350k 1.4k 251.64
Caterpillar (CAT) 0.1 $348k 327.00 1064.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $347k 1.6k 219.43
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $329k 7.8k 42.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 876.00 370.14
Chevron Corporation (CVX) 0.1 $321k 1.9k 165.77
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $320k 7.6k 41.95
Ge Vernova (GEV) 0.1 $311k 265.00 1174.87
Cisco Systems (CSCO) 0.1 $308k 2.6k 117.46
Home Depot (HD) 0.1 $304k 862.00 352.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $298k 2.8k 106.31
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $295k 2.6k 112.08
Tesla Motors (TSLA) 0.1 $289k 687.00 420.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $282k 9.8k 28.96
Enterprise Products Partners (EPD) 0.1 $280k 7.6k 36.76
Public Service Enterprise (PEG) 0.1 $269k 3.3k 81.15
Verizon Communications (VZ) 0.1 $268k 6.3k 42.34
Calamos Etf Tr S&p 500 Str July (CPSJ) 0.1 $261k 9.4k 27.66
Lowe's Companies (LOW) 0.1 $257k 1.2k 220.49
Eversource Energy (ES) 0.1 $250k 3.5k 72.27
McDonald's Corporation (MCD) 0.1 $242k 896.00 270.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $241k 589.00 409.50
Intel Corporation (INTC) 0.1 $237k 1.7k 139.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $235k 3.2k 73.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k 757.00 303.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 328.00 686.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $223k 3.2k 69.90
Calamos Etf Tr S&p 500 Str Sept (CPST) 0.1 $223k 8.0k 27.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $218k 3.2k 68.40
Corning Incorporated (GLW) 0.1 $213k 833.00 255.43
Royal Caribbean Cruises (RCL) 0.1 $212k 668.00 317.53
Spdr Series Trust St Str Sp Div (SDY) 0.1 $201k 1.3k 152.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $132k 14k 9.57