STERLING INVESTMENT ADVISORS LLC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 79,122 | +79,122 | 0 | 5,908,060 | 2.83% | +5,908,060 |
| ISHARES TR | 177,782 | 182,763 | +4,981 | 17,845,846 | 18,397,021 | 8.83% | +551,175 |
| VANGUARD INDEX FDS | 61,465 | 62,554 | +1,089 | 11,739,226 | 12,273,216 | 5.89% | +533,990 |
| ISHARES ETHEREUM TR(ETHA) | 279,953 | 425,007 | +145,054 | 6,279,365 | 6,727,867 | 3.23% | +448,502 |
| EXXON MOBIL CORP | 0 | 1,607 | +1,607 | 0 | 272,644 | 0.13% | +272,644 |
| ISHARES TR | 61,061 | 63,188 | +2,127 | 6,711,265 | 6,973,521 | 3.35% | +262,256 |
| ISHARES TR | 124,706 | 124,344 | -362 | 8,230,635 | 8,397,007 | 4.03% | +166,372 |
| ISHARES TR 0-5 YR TIPS ETF | 77,384 | 77,939 | +555 | 7,923,377 | 8,061,294 | 3.87% | +137,917 |
| ISHARES TR | 37,568 | 37,411 | -157 | 4,514,997 | 4,650,609 | 2.23% | +135,612 |
| STMICROELECTRONICS N V(STM) | 14,557 | 14,589 | +32 | 377,622 | 504,072 | 0.24% | +126,450 |
| ISHARES TR | 36,644 | 38,054 | +1,410 | 3,660,009 | 3,777,681 | 1.81% | +117,672 |
| WALMART INC(WMT) | 8,511 | 8,524 | +13 | 948,270 | 1,059,442 | 0.51% | +111,172 |
| ISHARES TR CORE 1 5 YR USD | 138,638 | 141,580 | +2,942 | 6,758,633 | 6,860,986 | 3.29% | +102,353 |
| ISHARES TR A RATE CP BD ETF | 168,719 | 172,566 | +3,847 | 8,113,740 | 8,212,426 | 3.94% | +98,686 |
| CHEVRON CORPORATION(CVX) | 1,410 | 1,410 | 0 | 214,898 | 291,729 | 0.14% | +76,831 |
| ISHARES GOLD TR(IAU) | 8,071 | 8,061 | -10 | 655,135 | 710,688 | 0.34% | +55,553 |
| ISHARES TR CORE HIGH DV ETF | 2,365 | 2,372 | +7 | 287,608 | 321,967 | 0.15% | +34,359 |
| WEC ENERGY GROUP INC(WEC) | 3,262 | 3,262 | 0 | 344,011 | 377,642 | 0.18% | +33,631 |
| ISHARES TR | 8,773 | 8,773 | 0 | 2,159,601 | 2,175,772 | 1.04% | +16,171 |
| ISHARES TR | 1,559 | 1,559 | 0 | 220,042 | 236,053 | 0.11% | +16,011 |
| ISHARES TR | 51,175 | 52,063 | +888 | 4,126,310 | 4,142,186 | 1.99% | +15,876 |
| VANGUARD TAX-MANAGED FDS | 6,231 | 6,254 | +23 | 389,304 | 400,770 | 0.19% | +11,466 |
| ISHARES TR CORE MSCI TOTAL | 3,431 | 3,473 | +42 | 290,452 | 300,967 | 0.14% | +10,515 |
| ISHARES TR | 42,399 | 41,999 | -400 | 4,071,609 | 4,079,389 | 1.96% | +7,780 |
| ISHARES TR | 10,634 | 10,634 | 0 | 998,468 | 1,005,601 | 0.48% | +7,133 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,570 | 3,570 | 0 | 325,673 | 329,547 | 0.16% | +3,874 |
| ISHARES TR ESG AW MSCI EAFE | 2,760 | 2,706 | -54 | 262,537 | 258,748 | 0.12% | -3,789 |
| ISHARES TR | 2,593 | 2,646 | +53 | 385,574 | 376,904 | 0.18% | -8,670 |
| APPLE INC(AAPL) | 936 | 940 | +4 | 254,729 | 238,764 | 0.11% | -15,965 |
| NVIDIA CORPORATION(NVDA) | 2,516 | 2,516 | 0 | 469,340 | 438,890 | 0.21% | -30,450 |
| ISHARES TR | 1,898 | 1,898 | 0 | 379,130 | 344,460 | 0.17% | -34,670 |
| META PLATFORMS INC(META) | 513 | 514 | +1 | 339,121 | 294,184 | 0.14% | -44,937 |
| ISHARES TR | 9,190 | 9,519 | +329 | 1,132,811 | 1,076,712 | 0.52% | -56,099 |
| MICROSOFT CORP(MSFT) | 817 | 911 | +94 | 395,224 | 337,584 | 0.16% | -57,640 |
| ISHARES TR | 23,979 | 23,511 | -468 | 5,085,272 | 4,964,502 | 2.38% | -120,770 |
| ISHARES INC CORE MSCI EMKT | 278,150 | 266,241 | -11,909 | 18,697,295 | 18,570,328 | 8.91% | -126,967 |
| ISHARES INC | 274,614 | 276,144 | +1,530 | 11,415,736 | 11,266,704 | 5.41% | -149,032 |
| BROADCOM INC(AVGO) | 6,046 | 6,060 | +14 | 2,092,781 | 1,875,641 | 0.90% | -217,140 |
| ISHARES TR CORE MSCI EAFE | 414,484 | 403,818 | -10,666 | 37,079,817 | 36,557,715 | 17.54% | -522,102 |
| ISHARES TR | 37,890 | 38,837 | +947 | 25,952,773 | 25,369,167 | 12.17% | -583,606 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 88,296 | 0 | -88,296 | 5,486,741 | 0 | — | -5,486,741 |