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Sterling Financial Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $364,798,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P MC 400VL ETF · 464287705 · shares: $23,025,162
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $20,960,489
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $20,380,099
- ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $20,143,696
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $18,706,106
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $17,374,980
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $13,307,172
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $13,071,921
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $13,001,747
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $11,801,713
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 167,200 shares | $23,025,162 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 147,339 shares | $20,960,489 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 127,113 shares | $20,380,099 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 183,776 shares | $20,143,696 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 239,515 shares | $18,706,106 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 311,045 shares | $17,374,980 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 307,396 shares | $13,307,172 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 415,377 shares | $13,071,921 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 83,774 shares | $13,001,747 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 161,978 shares | $11,801,713 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 290,843 shares | $10,897,886 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 292,995 shares | $10,170,623 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 70,802 shares | $9,069,793 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,539 shares | $8,837,522 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 198,252 shares | $7,743,719 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 174,796 shares | $7,411,339 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 255,734 shares | $6,917,615 |
| APPLE INC | COM | 037833100 | — | 17,846 shares | $5,943,221 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 66,170 shares | $5,055,361 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,805 shares | $5,034,114 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 64,504 shares | $4,982,936 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 21,534 shares | $4,915,710 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 40,191 shares | $4,816,100 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 65,998 shares | $4,748,528 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 199,493 shares | $4,362,912 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 21,533 shares | $4,210,382 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,375 shares | $3,951,338 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 83,213 shares | $3,940,961 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 11,551 shares | $3,374,014 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 33,282 shares | $3,281,583 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 66,081 shares | $3,252,486 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 65,554 shares | $3,072,528 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 70,752 shares | $2,985,015 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,384 shares | $2,812,918 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8,229 shares | $2,780,063 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 39,624 shares | $2,503,472 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,174 shares | $2,428,725 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 47,195 shares | $2,351,721 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,058 shares | $2,323,814 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,586 shares | $1,972,074 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,887 shares | $1,969,107 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,383 shares | $1,852,535 |
| MICROSOFT CORP | COM | 594918104 | — | 3,195 shares | $1,638,463 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,052 shares | $1,622,887 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 27,602 shares | $1,502,383 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,652 shares | $1,449,133 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 16,070 shares | $1,356,664 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,210 shares | $1,270,327 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 29,755 shares | $1,195,239 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 49,443 shares | $1,194,554 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,159 shares | $1,075,074 |
| RTX CORPORATION | COM | 75513E101 | — | 5,242 shares | $973,177 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 10,862 shares | $908,063 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,033 shares | $904,078 |
| ELI LILLY & CO | COM | 532457108 | — | 777 shares | $899,374 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,507 shares | $872,403 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,503 shares | $861,232 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,076 shares | $780,212 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,303 shares | $761,901 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 14,962 shares | $758,870 |
| 3M CO | COM | 88579Y101 | — | 4,312 shares | $707,872 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,888 shares | $699,791 |
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | — | 24,970 shares | $652,716 |
| AMAZON COM INC | COM | 023135106 | — | 2,565 shares | $639,070 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,018 shares | $627,800 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 11,458 shares | $599,580 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,487 shares | $580,268 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 636 shares | $579,430 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,474 shares | $572,984 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,626 shares | $554,108 |
| DEERE & CO | COM | 244199105 | — | 810 shares | $543,956 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,820 shares | $534,862 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 19,634 shares | $524,225 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13,414 shares | $488,930 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,133 shares | $487,215 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,435 shares | $471,412 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,166 shares | $460,050 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 20,152 shares | $446,367 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 10,787 shares | $390,814 |
| PEPSICO INC | COM | 713448108 | — | 3,071 shares | $389,208 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,921 shares | $387,512 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,343 shares | $376,219 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,128 shares | $374,200 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,827 shares | $373,125 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,452 shares | $372,828 |
| ABBVIE INC | COM | 00287Y109 | — | 1,370 shares | $358,378 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 8,190 shares | $353,217 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,603 shares | $352,470 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,564 shares | $347,485 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,381 shares | $345,912 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,776 shares | $342,979 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 7,809 shares | $335,536 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 880 shares | $329,429 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 7,634 shares | $328,338 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,811 shares | $305,525 |
| GE AEROSPACE | COM NEW | 369604301 | — | 925 shares | $288,896 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,779 shares | $286,620 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,172 shares | $283,092 |
| CISCO SYS INC | COM | 17275R102 | — | 2,585 shares | $278,224 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,027 shares | $275,781 |