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| Name: |
Sterling Financial Planning Inc. |
| City: |
SPARTA |
| State: |
NJ |
| Zip: |
07871 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJJ |
iShares S&P MC 400/BARRA VL |
1 |
- |
$116.25 |
$15,333,000 |
129,620 |
6.21% |
750,000 |
1,745 |
0.207 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$44.68 |
$14,624,000 |
348,104 |
5.93% |
1,130,000 |
2,363 |
0.019 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
4 |
- |
$129.89 |
$14,180,000 |
108,464 |
5.75% |
635,000 |
226 |
0.237 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$37.49 |
$8,835,000 |
240,400 |
3.58% |
1,041,000 |
13,555 |
0.027 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$119.87 |
$8,055,000 |
66,580 |
3.26% |
660,000 |
338 |
0.02 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$74.04 |
$6,150,000 |
81,572 |
2.49% |
891,000 |
12,723 |
0.051 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$5,287,000 |
194,449 |
2.14% |
831,000 |
21,651 |
0.216 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
13 |
- |
$0.00 |
$5,113,000 |
189,597 |
2.07% |
1,084,000 |
33,173 |
2.107 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.81 |
$4,761,000 |
78,384 |
1.93% |
209,000 |
61,961 |
0.034 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
15 |
- |
$0.00 |
$4,622,000 |
153,557 |
1.87% |
494,000 |
11,791 |
0.171 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
18 |
- |
$0.00 |
$3,941,000 |
95,528 |
1.6% |
699,000 |
16,988 |
0.106 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.21 |
$3,308,000 |
43,145 |
1.34% |
103,000 |
1,528 |
0.008 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$3,053,000 |
117,605 |
1.24% |
477,000 |
15,378 |
0.131 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
25 |
- |
$0.00 |
$2,954,000 |
115,719 |
1.2% |
695,000 |
28,759 |
0.129 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.18 |
$2,253,000 |
44,526 |
0.91% |
292,000 |
6,115 |
0.003 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
35 |
- |
$0.00 |
$2,184,000 |
21,691 |
0.88% |
413,000 |
4,227 |
0.241 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
36 |
- |
$51.86 |
$1,937,000 |
38,085 |
0.78% |
89,000 |
1,066 |
0.042 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.88 |
$1,599,000 |
20,682 |
0.65% |
66,000 |
865 |
0.005 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$48.06 |
$1,550,000 |
32,357 |
0.63% |
163,000 |
3,161 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$787.19 |
$889,000 |
1,214 |
0.36% |
286,000 |
300 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$760.00 |
$671,000 |
863 |
0.27% |
171,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
68 |
- |
$55.01 |
$513,000 |
9,480 |
0.21% |
61,000 |
1,600 |
0.001 |
REIT - Retail |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.46 |
$419,000 |
10,032 |
0.17% |
7,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$198.77 |
$402,000 |
2,006 |
0.16% |
180,000 |
700 |
0 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
84 |
- |
$296.44 |
$308,000 |
1,089 |
0.12% |
26,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
IDHQ |
Invesco S&P International D... |
100 |
- |
$30.47 |
$232,000 |
7,551 |
0.09% |
19,000 |
100 |
0.008 |
Closed - End Fund - Debt |
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