Filling information for STERLING INVESTMENT ADVISORS LLC /ADV as Treemap, investor disclosed 29 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 30070136 | 445483 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 220290 | 1400 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3189182 | 43988 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 219139 | 643 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 246793 | 258 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 8387613 | 226569 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 5148830 | 95507 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 8124816 | 31072 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 472864 | 12994 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 7801376 | 165353 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 25603702 | 57444 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 240829 | 5215 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 10213832 | 63365 | |
| 931142103 | 931142103 | WALMART INC | COM | 479417 | 3050 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2112251 | 11279 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3779913 | 38590 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 14657790 | 297378 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 297461 | 703 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 7482879 | 74360 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1033804 | 14668 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1045325 | 12079 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 263438 | 2419 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 5268702 | 48956 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 3479477 | 46349 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 238368 | 2365 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 286780 | 3250 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 6769187 | 69356 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 5910712 | 126730 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4134734 | 41492 |