Sterling Financial Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 279,688 | 273,359 | -6,329 | 17,441,368 | 19,892,363 | 6.27% | +2,450,995 |
| ISHARES TR | 123,791 | 124,178 | +387 | 16,469,133 | 17,571,123 | 5.54% | +1,101,990 |
| ISHARES TR | 146,424 | 147,868 | +1,444 | 18,095,029 | 19,181,432 | 6.05% | +1,086,403 |
| ISHARES TR | 178,234 | 180,213 | +1,979 | 16,215,744 | 17,280,583 | 5.45% | +1,064,839 |
| DIMENSIONAL ETF TRUST | 321,412 | 316,690 | -4,722 | 13,766,078 | 14,605,724 | 4.61% | +839,646 |
| VANGUARD WHITEHALL FDS | 75,194 | 76,746 | +1,552 | 10,024,112 | 10,817,394 | 3.41% | +793,282 |
| APPLE INC(AAPL) | 15,611 | 15,578 | -33 | 3,203,010 | 3,966,517 | 1.25% | +763,507 |
| ISHARES TR | 155,540 | 148,099 | -7,441 | 17,124,956 | 17,878,558 | 5.64% | +753,602 |
| DIMENSIONAL ETF TRUST | 277,710 | 280,173 | +2,463 | 8,173,016 | 8,920,717 | 2.81% | +747,701 |
| ISHARES TR | 80,647 | 79,243 | -1,404 | 8,023,545 | 8,763,440 | 2.76% | +739,895 |
| DIMENSIONAL ETF TRUST | 298,114 | 294,935 | -3,179 | 9,810,920 | 10,526,217 | 3.32% | +715,297 |
| ISHARES TR | 12,596 | 12,620 | +24 | 7,820,977 | 8,446,683 | 2.66% | +625,706 |
| INVESCO QQQ TR | 6,843 | 7,208 | +365 | 3,774,762 | 4,327,205 | 1.36% | +552,443 |
| SCHWAB STRATEGIC TR | 434,117 | 423,993 | -10,124 | 10,653,225 | 11,151,005 | 3.52% | +497,780 |
| VANGUARD SCOTTSDALE FDS | 35,817 | 41,805 | +5,988 | 2,847,471 | 3,341,471 | 1.05% | +494,000 |
| SPDR GOLD TR(GLD) | 12,904 | 12,419 | -485 | 3,933,526 | 4,414,582 | 1.39% | +481,056 |
| INNOVATOR ETFS TRUST | 261,717 | 267,275 | +5,558 | 7,888,150 | 8,363,555 | 2.64% | +475,405 |
| VANGUARD BD INDEX FDS | 105,275 | 109,556 | +4,281 | 8,141,964 | 8,555,246 | 2.70% | +413,282 |
| DIMENSIONAL ETF TRUST | 132,599 | 139,163 | +6,564 | 5,543,974 | 5,876,850 | 1.85% | +332,876 |
| COHEN & STEERS ETF TRUST | 0 | 11,957 | +11,957 | 0 | 311,480 | 0.10% | +311,480 |
| VANGUARD BD INDEX FDS | 47,106 | 50,770 | +3,664 | 3,707,257 | 4,006,267 | 1.26% | +299,010 |
| VANGUARD INDEX FDS | 20,329 | 20,555 | +226 | 3,343,247 | 3,588,550 | 1.13% | +245,303 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,476 | +7,476 | 0 | 233,764 | 0.07% | +233,764 |
| ISHARES TR | 23,272 | 23,140 | -132 | 4,547,762 | 4,778,735 | 1.51% | +230,973 |
| ISHARES TR | 71,504 | 71,142 | -362 | 4,434,702 | 4,642,728 | 1.46% | +208,026 |
| DIMENSIONAL ETF TRUST | 202,568 | 206,621 | +4,053 | 5,434,899 | 5,642,818 | 1.78% | +207,919 |
| ALPHABET INC(GOOG) | 2,774 | 2,751 | -23 | 488,862 | 668,768 | 0.21% | +179,906 |
| VANGUARD MUN BD FDS | 62,933 | 64,624 | +1,691 | 3,085,585 | 3,235,706 | 1.02% | +150,121 |
| VANGUARD CHARLOTTE FDS | 44,228 | 47,212 | +2,984 | 2,189,751 | 2,335,126 | 0.74% | +145,375 |
| VANGUARD INDEX FDS | 8,278 | 8,164 | -114 | 2,292,483 | 2,429,635 | 0.77% | +137,152 |
| VANGUARD MALVERN FDS | 43,985 | 46,232 | +2,247 | 2,211,140 | 2,340,705 | 0.74% | +129,565 |
| VANGUARD WELLINGTON FD | 29,326 | 30,144 | +818 | 2,959,870 | 3,072,431 | 0.97% | +112,561 |
| DIMENSIONAL ETF TRUST | 185,640 | 178,056 | -7,584 | 5,567,339 | 5,678,210 | 1.79% | +110,871 |
| VANGUARD INDEX FDS | 11,753 | 11,464 | -289 | 2,291,995 | 2,392,727 | 0.75% | +100,732 |
| ALPHABET INC(GOOG) | 1,880 | 1,780 | -100 | 333,493 | 433,519 | 0.14% | +100,026 |
| ISHARES TR | 11,367 | 11,286 | -81 | 1,242,304 | 1,341,101 | 0.42% | +98,797 |
| TESLA INC(TSLA) | 738 | 738 | 0 | 234,433 | 328,203 | 0.10% | +93,770 |
| ISHARES TR | 178,923 | 181,895 | +2,972 | 4,111,656 | 4,205,416 | 1.33% | +93,760 |
| VANGUARD INDEX FDS | 694 | 860 | +166 | 210,949 | 282,260 | 0.09% | +71,311 |
| EXXON MOBIL CORP | 13,041 | 13,070 | +29 | 1,405,868 | 1,473,685 | 0.46% | +67,817 |
| WISDOMTREE TR(WT) | 40,095 | 39,875 | -220 | 2,214,867 | 2,276,835 | 0.72% | +61,968 |
| GENERAL DYNAMICS CORP(GD) | 1,111 | 1,116 | +5 | 324,153 | 380,466 | 0.12% | +56,313 |
| SPDR S&P 500 ETF TR(SPY) | 2,621 | 2,513 | -108 | 1,619,232 | 1,674,420 | 0.53% | +55,188 |
| ABBVIE INC(ABBV) | 1,352 | 1,322 | -30 | 250,958 | 306,096 | 0.10% | +55,138 |
| DIMENSIONAL ETF TRUST | 10,698 | 10,645 | -53 | 717,006 | 771,153 | 0.24% | +54,147 |
| INVESCO EXCHANGE TRADED FD T | 33,849 | 32,636 | -1,213 | 1,430,813 | 1,475,493 | 0.47% | +44,680 |
| VANGUARD INDEX FDS | 1,793 | 1,732 | -61 | 786,270 | 830,448 | 0.26% | +44,178 |
| REALTY INCOME CORP(O) | 12,775 | 12,791 | +16 | 735,952 | 777,586 | 0.25% | +41,634 |
| JPMORGAN CHASE & CO.(JPM) | 2,018 | 1,986 | -32 | 585,038 | 626,444 | 0.20% | +41,406 |
| VANGUARD INTL EQUITY INDEX F | 6,264 | 6,482 | +218 | 309,832 | 351,215 | 0.11% | +41,383 |
| GE AEROSPACE(GE) | 930 | 930 | 0 | 239,395 | 279,789 | 0.09% | +40,394 |
| BERKSHIRE HATHAWAY INC DEL | 2,282 | 2,282 | 0 | 1,108,527 | 1,147,253 | 0.36% | +38,726 |
| INVESCO EXCHANGE TRADED FD T | 13,917 | 13,310 | -607 | 565,986 | 604,557 | 0.19% | +38,571 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 1,839 | -91 | 304,970 | 343,190 | 0.11% | +38,220 |
| PROVIDENT FINL SVCS INC(PFS) | 26,544 | 26,039 | -505 | 465,316 | 502,032 | 0.16% | +36,716 |
| JOHNSON & JOHNSON(JNJ) | 12,293 | 10,315 | -1,978 | 1,877,756 | 1,912,607 | 0.60% | +34,851 |
| LOWES COS INC(LOW) | 1,174 | 1,174 | 0 | 260,475 | 295,038 | 0.09% | +34,563 |
| SCHWAB STRATEGIC TR | 16,208 | 15,650 | -558 | 488,499 | 522,257 | 0.16% | +33,758 |
| HOME DEPOT INC(HD) | 853 | 855 | +2 | 312,617 | 346,291 | 0.11% | +33,674 |
| PEPSICO INC(PEP) | 3,170 | 3,172 | +2 | 418,556 | 445,471 | 0.14% | +26,915 |
| SPDR SERIES TRUST | 6,519 | 6,521 | +2 | 517,829 | 543,914 | 0.17% | +26,085 |
| EVERSOURCE ENERGY(ES) | 3,452 | 3,452 | 0 | 219,616 | 245,575 | 0.08% | +25,959 |
| CHEVRON CORP NEW(CVX) | 2,127 | 2,128 | +1 | 304,524 | 330,426 | 0.10% | +25,902 |
| DIMENSIONAL ETF TRUST | 46,375 | 46,497 | +122 | 1,087,953 | 1,108,950 | 0.35% | +20,997 |
| INVESCO EXCHANGE TRADED FD T | 3,126 | 3,099 | -27 | 568,115 | 587,876 | 0.19% | +19,761 |
| SCHWAB STRATEGIC TR | 9,641 | 9,669 | +28 | 229,745 | 248,589 | 0.08% | +18,844 |
| VANGUARD TAX-MANAGED FDS | 31,231 | 30,022 | -1,209 | 1,780,503 | 1,798,947 | 0.57% | +18,444 |
| ISHARES TR | 1,922 | 1,922 | 0 | 255,219 | 273,072 | 0.09% | +17,853 |
| DIMENSIONAL ETF TRUST | 11,677 | 11,562 | -115 | 348,446 | 365,692 | 0.12% | +17,246 |
| VANGUARD INDEX FDS | 1,906 | 1,872 | -34 | 533,377 | 549,744 | 0.17% | +16,367 |
| ISHARES TR | 1,818 | 1,790 | -28 | 332,316 | 348,165 | 0.11% | +15,849 |
| BECTON DICKINSON & CO(BDX) | 1,372 | 1,347 | -25 | 236,368 | 252,078 | 0.08% | +15,710 |
| ISHARES TR | 589 | 589 | 0 | 200,007 | 215,268 | 0.07% | +15,261 |
| VANGUARD INDEX FDS | 11,023 | 10,722 | -301 | 3,134,835 | 3,150,092 | 0.99% | +15,257 |
| MERCK & CO INC(MRK) | 3,014 | 3,014 | 0 | 238,588 | 252,965 | 0.08% | +14,377 |
| 3M CO(MMM) | 4,367 | 4,367 | 0 | 664,761 | 677,743 | 0.21% | +12,982 |
| VANGUARD SCOTTSDALE FDS | 2,750 | 2,762 | +12 | 234,307 | 246,867 | 0.08% | +12,560 |
| SPDR SERIES TRUST | 2,644 | 2,645 | +1 | 229,706 | 242,146 | 0.08% | +12,440 |
| ISHARES TR | 4,157 | 4,168 | +11 | 384,983 | 396,728 | 0.13% | +11,745 |
| AMAZON COM INC(AMZN) | 2,407 | 2,457 | +50 | 528,072 | 539,483 | 0.17% | +11,411 |
| INVESCO EXCH TRADED FD TR II | 7,926 | 8,060 | +134 | 261,386 | 271,205 | 0.09% | +9,819 |
| INNOVATOR ETFS TRUST | 7,745 | 7,745 | 0 | 284,551 | 293,244 | 0.09% | +8,693 |
| INNOVATOR ETFS TRUST | 8,103 | 7,913 | -190 | 303,243 | 311,036 | 0.10% | +7,793 |
| INNOVATOR ETFS TRUST | 16,260 | 15,757 | -503 | 716,253 | 721,592 | 0.23% | +5,339 |
| CALAMOS ETF TR | 9,447 | 9,447 | 0 | 246,283 | 251,149 | 0.08% | +4,866 |
| CALAMOS ETF TR | 8,018 | 8,018 | 0 | 209,367 | 214,197 | 0.07% | +4,830 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,340 | 6,340 | 0 | 274,316 | 278,626 | 0.09% | +4,310 |
| ISHARES TR | 87,308 | 82,534 | -4,774 | 3,013,002 | 3,016,618 | 0.95% | +3,616 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,831 | 13,831 | 0 | 122,958 | 126,000 | 0.04% | +3,042 |
| GUINNESS ATKINSON FDS | 8,876 | 8,876 | 0 | 273,248 | 276,266 | 0.09% | +3,018 |
| VANGUARD SPECIALIZED FUNDS | 3,116 | 2,963 | -153 | 637,730 | 639,444 | 0.20% | +1,714 |
| MCDONALDS CORP(MCD) | 1,000 | 964 | -36 | 292,140 | 292,924 | 0.09% | +784 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,331 | 3,331 | 0 | 280,376 | 277,978 | 0.09% | -2,398 |
| PRUDENTIAL FINL INC(PFH) | 1,987 | 1,989 | +2 | 213,498 | 206,351 | 0.07% | -7,147 |
| ISHARES TR | 3,626 | 3,628 | +2 | 227,144 | 217,980 | 0.07% | -9,164 |
| ELI LILLY & CO(LLY) | 784 | 784 | 0 | 611,337 | 598,405 | 0.19% | -12,932 |
| PROCTER AND GAMBLE CO(PG) | 2,872 | 2,872 | 0 | 457,567 | 441,283 | 0.14% | -16,284 |
| OTIS WORLDWIDE CORP(OTIS) | 2,513 | 2,513 | 0 | 248,837 | 229,764 | 0.07% | -19,073 |
| ISHARES TR | 19,422 | 18,137 | -1,285 | 1,411,587 | 1,391,467 | 0.44% | -20,120 |
| MICROSOFT CORP(MSFT) | 3,596 | 3,414 | -182 | 1,788,466 | 1,768,046 | 0.56% | -20,420 |