Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING WEALTH MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 96 | 200,958,991 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $30,448,368 | 117,154 | 0.02 | 0.02 | 4,719 | 4.20 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 2 | $24,034,689 | 475,276 | 0.01 | 0.01 | 44,049 | 10.21 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $12,222,679 | 298,843 | 0.01 | 0.01 | 5,409 | 1.84 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $10,713,611 | 213,546 | 0.01 | 0.01 | 12,758 | 6.35 | 03-31-2024 |
