Portfolio (Quarterly) Guide ↗

Sterling Financial Planning, Inc.

· CIK 0001844278

13F Portfolio $337M AUM 117 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 31 Added 39 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFAR	DIMENSIONAL ETF TRUST	—	50,188.0	$1.2M	0.35%	+2K	+5.2%	$23.65	+9.8%
22	DFLV	DIMENSIONAL ETF TRUST	—	28,375.0	$1.0M	0.30%	+1K	+4.6%	$35.71	+17.0%
23	VUG	VANGUARD INDEX FDS	—	1,777.0	$776K	0.23%	+39.0	+2.2%	$436.85	-79.8%
24	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	641.0	$639K	0.19%	+115.0	+21.9%	$997.08	-5.3%
25	CPSY	CALAMOS ETF TR	—	24,970.0	$625K	0.18%	+8K	+44.6%	$25.02	+3.9%
26	META	META PLATFORMS INC	Communication Services	1,046.0	$599K	0.18%	+38.0	+3.8%	$572.35	-0.0%
27	AMZN	AMAZON COM INC	Consumer Cyclical	2,683.0	$559K	0.17%	+56.0	+2.1%	$208.27	+24.7%
28	VO	VANGUARD INDEX FDS	—	1,912.0	$549K	0.16%	+40.0	+2.1%	$287.18	-71.4%
29	CSRE	COHEN & STEERS ETF TRUST	—	15,934.0	$419K	0.12%	+1K	+7.2%	$26.28	+8.6%
30	EPD	ENTERPRISE PRODS PARTNERS L	—	7,592.0	$287K	0.09%	+55.0	+0.7%	$37.84	—
31	VTI	VANGUARD INDEX FDS	—	872.0	$280K	0.08%	+11.0	+1.3%	$320.88	+17.8%

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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 59.2%

Technology 11.6%

Healthcare 7.5%

Industrials 5.9%

Energy 4.7%

Communication Services 3.0%

Consumer Cyclical 3.0%

Consumer Defensive 2.8%

Real Estate 1.4%

Utilities 0.9%