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Sterling Financial Planning, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sterling Financial Planning, Inc.

报告期 2026-03-31 · CIK 0001844278

持仓数

117

前50大市值合计

$308.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IAU ISHARES GOLD TR

ISHARES NEW

$20.7M

235,289

6.7%

IJJ ISHARES TR

S&P MC 400VL ETF

$20.4M

153,885

6.6%

IJT ISHARES TR

S&P SML 600 GWT

$18.8M

129,856

6.1%

IJK ISHARES TR

S&P MC 400GR ETF

$18.7M

185,467

6.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$16.8M

148,706

5.4%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$16.3M

308,128

5.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$12.1M

81,419

3.9%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$11.8M

424,251

3.8%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$11.7M

296,369

3.8%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$11.1M

143,377

3.6%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$10.2M

289,877

3.3%

IJS ISHARES TR

SP SMCP600VL ETF

$9.1M

76,707

2.9%

XBJA INNOVATOR ETFS TRUST

US EQT ACC 9 BFR

$8.9M

284,947

2.9%

IVV ISHARES TR

CORE S&P500 ETF

$8.1M

12,401

2.6%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$7.1M

170,748

2.3%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$6.3M

176,980

2.1%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$6.3M

235,258

2.0%

IVE ISHARES TR

S&P 500 VAL ETF

$4.8M

22,858

1.6%

IJH ISHARES TR

CORE S&P MCP ETF

$4.7M

68,967

1.5%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$4.6M

58,630

1.5%

GLD SPDR GOLD TR

GOLD SHS

$4.6M

10,661

1.5%

EFG ISHARES TR

EAFE GRWTH ETF

$4.5M

40,694

1.5%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.4M

55,601

1.4%

GOVT ISHARES TR

US TREAS BD ETF

$4.4M

192,211

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.0M

6,969

1.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$4.0M

21,791

1.3%

AAPL APPLE INC

COM

$4.0M

15,675

1.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$3.9M

77,439

1.3%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$3.3M

32,976

1.1%

IDV ISHARES TR

INTL SEL DIV ETF

$3.2M

75,408

1.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$2.9M

11,302

0.9%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.9M

59,419

0.9%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.8M

31,916

0.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$2.8M

56,072

0.9%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$2.6M

8,499

0.8%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$2.5M

53,136

0.8%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$2.4M

39,616

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.4M

9,724

0.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.3M

10,412

0.7%

— EXXON MOBIL CORP

COM

$2.2M

12,970

0.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.8M

28,844

0.6%

MUB ISHARES TR

NATIONAL MUN ETF

$1.7M

16,349

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.7M

2,596

0.5%

TIP ISHARES TR

TIPS BD ETF

$1.6M

14,276

0.5%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$1.4M

30,479

0.5%

IJR ISHARES TR

CORE S&P SCP ETF

$1.4M

11,126

0.4%

SCZ ISHARES TR

EAFE SML CP ETF

$1.3M

16,559

0.4%

MSFT MICROSOFT CORP

COM

$1.2M

3,275

0.4%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$1.2M

50,188

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.1M

2,282

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IAU6.7%IJJ6.6%IJT6.1%IJK6.0%IVW5.4%DFIV5.3%