Portfolio (Quarterly)
Guide ↗
Sterling Financial Planning, Inc.
· CIK 0001844278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJJ | ISHARES TR | — | 153,885.0 | $20.4M | 6.05% | +910.0 | +0.6% | $132.50 | +9.0% |
| 2 | IJT | ISHARES TR | — | 129,856.0 | $18.8M | 5.57% | +1K | +0.8% | $144.71 | +17.9% |
| 3 | IJK | ISHARES TR | — | 185,467.0 | $18.7M | 5.53% | +2K | +0.9% | $100.62 | +13.8% |
| 4 | IVW | ISHARES TR | — | 148,706.0 | $16.8M | 4.99% | +3K | +1.9% | $113.11 | +18.2% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 81,419.0 | $12.1M | 3.58% | +2K | +3.0% | $148.10 | +6.8% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 143,377.0 | $11.1M | 3.28% | +14K | +10.7% | $77.18 | -1.0% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 289,877.0 | $10.2M | 3.01% | +3K | +1.1% | $35.04 | +8.6% |
| 8 | XBJA | INNOVATOR ETFS TRUST | — | 284,947.0 | $8.9M | 2.64% | +10K | +3.7% | $31.28 | +7.3% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | — | 170,748.0 | $7.1M | 2.11% | +16K | +10.4% | $41.72 | -1.6% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 235,258.0 | $6.3M | 1.85% | +16K | +7.2% | $26.58 | +9.3% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 58,630.0 | $4.6M | 1.36% | +6K | +11.3% | $78.41 | -0.8% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,601.0 | $4.4M | 1.31% | +9K | +19.5% | $79.27 | -0.5% |
| 13 | GOVT | ISHARES TR | — | 192,211.0 | $4.4M | 1.31% | +4K | +2.1% | $22.91 | -0.9% |
| 14 | VOE | VANGUARD INDEX FDS | — | 21,791.0 | $4.0M | 1.19% | +1K | +5.0% | $184.28 | +7.0% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 77,439.0 | $3.9M | 1.15% | +3K | +4.5% | $49.89 | +1.1% |
| 16 | VTES | VANGUARD WELLINGTON FD | — | 32,976.0 | $3.3M | 0.99% | +1K | +3.7% | $101.14 | +0.1% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 59,419.0 | $2.9M | 0.85% | +7K | +14.4% | $48.05 | +0.7% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 31,916.0 | $2.8M | 0.84% | +585.0 | +1.9% | $88.70 | +10.3% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 56,072.0 | $2.8M | 0.83% | +5K | +10.3% | $49.95 | +0.3% |
| 20 | VBK | VANGUARD INDEX FDS | — | 8,499.0 | $2.6M | 0.76% | +240.0 | +2.9% | $302.24 | +16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.4%
Technology
11.4%
Healthcare
7.4%
Industrials
5.9%
Energy
5.1%
Communication Services
3.9%
Consumer Cyclical
2.9%
Consumer Defensive
2.7%
Real Estate
1.4%
Utilities
0.9%