Sterling Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 129,501 | 143,377 | +13,876 | 10,085,572 | 11,065,834 | 3.28% | +980,262 |
| ISHARES TR | 183,811 | 185,467 | +1,656 | 17,807,615 | 18,661,737 | 5.53% | +854,122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 286,687 | 289,877 | +3,190 | 9,429,151 | 10,157,276 | 3.01% | +728,125 |
| VANGUARD WHITEHALL FDS | 79,046 | 81,419 | +2,373 | 11,344,621 | 12,058,200 | 3.58% | +713,579 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,528 | 55,601 | +9,073 | 3,709,679 | 4,407,464 | 1.31% | +697,785 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 154,691 | 170,748 | +16,057 | 6,428,199 | 7,123,621 | 2.11% | +695,422 |
| EXXON MOBIL CORP | 13,010 | 12,970 | -40 | 1,565,601 | 2,200,446 | 0.65% | +634,845 |
| ISHARES TR | 128,848 | 129,856 | +1,008 | 18,188,127 | 18,791,421 | 5.57% | +603,294 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 219,379 | 235,258 | +15,879 | 5,795,991 | 6,253,165 | 1.85% | +457,174 |
| ABBOTT LABORATORIES | 0 | 4,374 | +4,374 | 0 | 449,079 | 0.13% | +449,079 |
| VANGUARD BD INDEX FDS | 52,664 | 58,630 | +5,966 | 4,150,453 | 4,597,140 | 1.36% | +446,687 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 296,858 | 296,369 | -489 | 11,280,616 | 11,688,775 | 3.47% | +408,159 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 318,899 | 308,128 | -10,771 | 15,913,060 | 16,262,995 | 4.82% | +349,935 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,946 | 59,419 | +7,473 | 2,510,012 | 2,855,104 | 0.85% | +345,092 |
| VANGUARD INDEX FDS | 20,744 | 21,791 | +1,047 | 3,679,354 | 4,015,567 | 1.19% | +336,213 |
| VANGUARD MALVERN FDS | 50,818 | 56,072 | +5,254 | 2,513,477 | 2,800,815 | 0.83% | +287,338 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 179,951 | 176,980 | -2,971 | 6,071,556 | 6,332,341 | 1.88% | +260,785 |
| ISHARES TR | 152,975 | 153,885 | +910 | 20,129,963 | 20,389,823 | 6.05% | +259,860 |
| JOHNSON & JOHNSON(JNJ) | 10,268 | 9,724 | -544 | 2,124,963 | 2,376,935 | 0.70% | +251,972 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,304 | +1,304 | 0 | 225,644 | 0.07% | +225,644 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 5,653 | +5,653 | 0 | 205,204 | 0.06% | +205,204 |
| CALAMOS ETF TR S&P 500 STRUCT | 17,271 | 24,970 | +7,699 | 433,243 | 624,822 | 0.19% | +191,579 |
| COSTCO WHOLESALE CORPORATION(COST) | 526 | 641 | +115 | 453,952 | 639,130 | 0.19% | +185,178 |
| VANGUARD MUN BD FDS | 74,097 | 77,439 | +3,342 | 3,726,329 | 3,863,437 | 1.15% | +137,108 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 274,850 | 284,947 | +10,097 | 8,787,022 | 8,913,155 | 2.64% | +126,133 |
| VANGUARD WELLINGTON FD | 31,810 | 32,976 | +1,166 | 3,231,151 | 3,335,198 | 0.99% | +104,047 |
| WISDOMTREE TR(WT) | 39,885 | 39,616 | -269 | 2,283,022 | 2,380,947 | 0.71% | +97,925 |
| ISHARES TR | 79,066 | 76,707 | -2,359 | 8,991,416 | 9,085,918 | 2.69% | +94,502 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 47,726 | 50,188 | +2,462 | 1,092,985 | 1,186,952 | 0.35% | +93,967 |
| CHEVRON CORPORATION(CVX) | 2,129 | 1,991 | -138 | 324,474 | 411,971 | 0.12% | +87,497 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,119 | 28,375 | +1,256 | 927,741 | 1,013,271 | 0.30% | +85,530 |
| DEERE & CO(DE) | 878 | 862 | -16 | 408,770 | 485,565 | 0.14% | +76,795 |
| VANGUARD INDEX FDS | 8,259 | 8,499 | +240 | 2,495,115 | 2,568,743 | 0.76% | +73,628 |
| ISHARES TR US TREAS BD ETF | 188,307 | 192,211 | +3,904 | 4,335,772 | 4,403,543 | 1.31% | +67,771 |
| REALTY INCOME CORP(O) | 12,809 | 12,824 | +15 | 722,016 | 784,596 | 0.23% | +62,580 |
| LAM RESEARCH CORP(LRCX) | 1,435 | 1,435 | 0 | 245,643 | 306,602 | 0.09% | +60,959 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,340 | 6,340 | 0 | 258,213 | 318,249 | 0.09% | +60,036 |
| VANGUARD INDEX FDS | 31,331 | 31,916 | +585 | 2,772,483 | 2,830,958 | 0.84% | +58,475 |
| RTX CORPORATION(RTX) | 5,242 | 5,242 | 0 | 961,383 | 1,011,182 | 0.30% | +49,799 |
| SCHWAB STRATEGIC TR | 432,500 | 424,251 | -8,249 | 11,768,313 | 11,815,383 | 3.50% | +47,070 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,537 | 7,592 | +55 | 241,626 | 287,280 | 0.09% | +45,654 |
| MERCK & CO INC(MRK) | 3,014 | 3,014 | 0 | 317,254 | 362,554 | 0.11% | +45,300 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 14,857 | 15,934 | +1,077 | 379,062 | 418,746 | 0.12% | +39,684 |
| PEPSICO INC(PEP) | 3,172 | 3,176 | +4 | 455,241 | 493,194 | 0.15% | +37,953 |
| CATERPILLAR INC(CAT) | 371 | 351 | -20 | 212,535 | 248,669 | 0.07% | +36,134 |
| ISHARES TR | 11,232 | 11,126 | -106 | 1,349,899 | 1,383,109 | 0.41% | +33,210 |
| ISHARES TR | 80,816 | 75,408 | -5,408 | 3,188,211 | 3,209,385 | 0.95% | +21,174 |
| ISHARES TR | 1,922 | 1,922 | 0 | 271,227 | 290,963 | 0.09% | +19,736 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 30,472 | 30,479 | +7 | 1,429,742 | 1,448,647 | 0.43% | +18,905 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,027 | 5,027 | 0 | 265,627 | 283,070 | 0.08% | +17,443 |
| GENERAL DYNAMICS CORP(GD) | 1,120 | 1,124 | +4 | 376,943 | 385,608 | 0.11% | +8,665 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,645 | 2,635 | -10 | 244,493 | 252,902 | 0.07% | +8,409 |
| EVERSOURCE ENERGY(ES) | 3,452 | 3,452 | 0 | 232,423 | 239,155 | 0.07% | +6,732 |
| VANGUARD INDEX FDS | 1,872 | 1,912 | +40 | 543,417 | 549,090 | 0.16% | +5,673 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,777 | 2,789 | +12 | 256,309 | 261,451 | 0.08% | +5,142 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 7,732 | 7,732 | 0 | 298,992 | 302,659 | 0.09% | +3,667 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,331 | 3,331 | 0 | 267,453 | 269,618 | 0.08% | +2,165 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,511 | 6,494 | -17 | 551,121 | 552,979 | 0.16% | +1,858 |
| VANGUARD TAX-MANAGED FDS | 29,562 | 28,844 | -718 | 1,846,761 | 1,848,306 | 0.55% | +1,545 |
| CISCO SYS INC(CSCO) | 2,705 | 2,705 | 0 | 208,366 | 209,881 | 0.06% | +1,515 |
| CALAMOS ETF TR S&P 500 STR JULY | 9,447 | 9,447 | 0 | 253,983 | 253,873 | 0.08% | -110 |
| CALAMOS ETF TR S&P 500 STR SEPT | 8,018 | 8,018 | 0 | 216,681 | 216,286 | 0.06% | -395 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,086 | 3,066 | -20 | 591,150 | 588,422 | 0.17% | -2,728 |
| SCHWAB STRATEGIC TR | 15,235 | 15,020 | -215 | 498,959 | 494,914 | 0.15% | -4,045 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,735 | 7,735 | 0 | 308,781 | 304,327 | 0.09% | -4,454 |
| LOWES COS INC(LOW) | 1,164 | 1,164 | 0 | 280,710 | 275,030 | 0.08% | -5,680 |
| PROCTER & GAMBLE CO(PG) | 2,872 | 2,810 | -62 | 411,586 | 405,876 | 0.12% | -5,710 |
| INVESCO EXCH TRADED FD TR II | 8,188 | 7,932 | -256 | 287,793 | 280,540 | 0.08% | -7,253 |
| ISHARES TR | 3,805 | 3,812 | +7 | 366,329 | 358,103 | 0.11% | -8,226 |
| VANGUARD INDEX FDS | 861 | 872 | +11 | 288,723 | 279,811 | 0.08% | -8,912 |
| VANGUARD INTL EQUITY INDEX F | 6,558 | 6,351 | -207 | 352,558 | 343,272 | 0.10% | -9,286 |
| ISHARES TR | 589 | 589 | 0 | 219,956 | 210,014 | 0.06% | -9,942 |
| SCHWAB STRATEGIC TR | 9,699 | 9,727 | +28 | 254,411 | 244,137 | 0.07% | -10,274 |
| MCDONALDS CORP(MCD) | 945 | 895 | -50 | 288,799 | 278,141 | 0.08% | -10,658 |
| ISHARES TR MSCI USA QLT FCT | 1,582 | 1,583 | +1 | 314,309 | 303,589 | 0.09% | -10,720 |
| VANGUARD INDEX FDS | 339 | 337 | -2 | 212,586 | 201,079 | 0.06% | -11,507 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,831 | 13,831 | 0 | 131,118 | 119,223 | 0.04% | -11,895 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,932 | 14,962 | +30 | 702,100 | 690,195 | 0.20% | -11,905 |
| HOME DEPOT INC(HD) | 857 | 860 | +3 | 294,876 | 282,699 | 0.08% | -12,177 |
| VANGUARD SPECIALIZED FUNDS | 2,886 | 2,886 | 0 | 634,345 | 620,721 | 0.18% | -13,624 |
| ABBVIE INC(ABBV) | 1,289 | 1,289 | 0 | 294,524 | 280,345 | 0.08% | -14,179 |
| ISHARES TR | 70,811 | 68,967 | -1,844 | 4,673,495 | 4,657,352 | 1.38% | -16,143 |
| ISHARES TR | 16,354 | 16,349 | -5 | 1,751,727 | 1,735,468 | 0.51% | -16,259 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,583 | 10,788 | -795 | 381,560 | 363,229 | 0.11% | -18,331 |
| GE AEROSPACE(GE) | 925 | 925 | 0 | 284,955 | 262,512 | 0.08% | -22,443 |
| NVIDIA CORPORATION(NVDA) | 1,903 | 1,903 | 0 | 355,000 | 331,969 | 0.10% | -23,031 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,409 | 10,421 | +12 | 772,020 | 738,943 | 0.22% | -33,077 |
| PROVIDENT FINL SVCS INC(PFS) | 25,139 | 21,689 | -3,450 | 496,495 | 458,939 | 0.14% | -37,556 |
| ISHARES TR | 22,961 | 22,858 | -103 | 4,869,416 | 4,826,471 | 1.43% | -42,945 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,106 | 12,122 | -984 | 601,441 | 556,055 | 0.16% | -45,386 |
| AMAZON COM INC(AMZN) | 2,627 | 2,683 | +56 | 606,364 | 558,788 | 0.17% | -47,576 |
| BERKSHIRE HATHAWAY INC DEL | 2,282 | 2,282 | 0 | 1,147,047 | 1,093,534 | 0.32% | -53,513 |
| JPMORGAN CHASE & CO(JPM) | 1,986 | 1,986 | 0 | 639,929 | 584,202 | 0.17% | -55,727 |
| SPDR GOLD TR(GLD) | 11,718 | 10,661 | -1,057 | 4,644,089 | 4,587,461 | 1.36% | -56,628 |
| ISHARES TR | 14,867 | 14,276 | -591 | 1,634,035 | 1,575,459 | 0.47% | -58,576 |
| ALPHABET INC(GOOG) | 1,780 | 1,726 | -54 | 558,564 | 495,175 | 0.15% | -63,389 |
| 3M CO(MMM) | 4,368 | 4,368 | 0 | 699,372 | 634,415 | 0.19% | -64,957 |
| META PLATFORMS INC(META) | 1,008 | 1,046 | +38 | 665,500 | 598,680 | 0.18% | -66,820 |
| ISHARES TR | 17,663 | 16,559 | -1,104 | 1,369,439 | 1,298,394 | 0.38% | -71,045 |
| TESLA INC(TSLA) | 733 | 695 | -38 | 329,645 | 258,366 | 0.08% | -71,279 |