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Disclosed positions
STERLING INVESTMENT ADVISORS LLC /ADV: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IEFA
- Class
- CORE MSCI EAFE
- Reported value
- $39,799,742
- Reported amount
- 412,090
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001009198-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IEFA | CORE MSCI EAFE | $39,799,742 | 412,090 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $28,781,242 | 38,431 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $20,835,975 | 251,520 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,987,207 | 188,608 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,722,678 | 62,968 | SH | None |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $11,973,571 | 282,195 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,375,126 | 121,581 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $8,579,277 | 180,540 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $8,205,971 | 80,324 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $7,210,183 | 65,888 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $6,993,352 | 144,939 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,522,916 | 37,238 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $5,453,662 | 81,023 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $5,223,668 | 439,332 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,219,330 | 22,986 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $4,407,740 | 55,117 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,397,898 | 42,336 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,053,744 | 40,955 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,337,195 | 7,778 | SH | None |
| BROADCOM INC | AVGO | COM | $2,293,165 | 6,070 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,175,963 | 8,550 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $1,112,689 | 10,882 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $1,093,789 | 14,605 | SH | None |
| WALMART INC | WMT | COM | $968,368 | 8,549 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $608,712 | 8,061 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $443,462 | 6,224 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $435,412 | 1,726 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $430,414 | 2,620 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $412,976 | 2,063 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $333,319 | 3,492 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $328,761 | 3,570 | SH | None |
| MICROSOFT CORP | MSFT | COM | $327,196 | 877 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $325,129 | 11,861 | SH | None |
| META PLATFORMS INC | META | CL A | $289,902 | 514 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $281,436 | 2,737 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $243,677 | 1,559 | SH | None |
| APPLE INC | AAPL | COM | $237,335 | 820 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $216,645 | 3,629 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.