STERLING INVESTMENT ADVISORS LLC /ADV

PrivateCIK: 1009198

Location

BOLIVAR, MO

Positions

$222.64M

Total AUM (reported)

2.65M

Total Shares

Allocation by class

CORE MSCI EAFE$39.80M17.9%

CORE S&P500 ETF$28.78M12.9%

CORE MSCI EMKT$20.84M9.4%

0-3 MTH TREASURY$18.99M8.5%

VALUE ETF$13.72M6.2%

JP MORGAN EM ETF$11.97M5.4%

CORE S&P MCP ETF$9.38M4.2%

Portfolio Concentration

Top 3$89.42M40.2%

4–10$78.05M35.1%

11–25$50.86M22.8%

Rest$4.31M1.9%

Top 3 weight

40.2%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 2.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares412.09K

TypeSH

Market value$39.80M

17.88%

Sole

0.00

Shared

0.00

None

412.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.43K

TypeSH

Market value$28.78M

12.93%

Sole

0.00

Shared

0.00

None

38.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares251.52K

TypeSH

Market value$20.84M

9.36%

Sole

0.00

Shared

0.00

None

251.52K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares188.61K

TypeSH

Market value$18.99M

8.53%

Sole

0.00

Shared

0.00

None

188.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.97K

TypeSH

Market value$13.72M

6.16%

Sole

0.00

Shared

0.00

None

62.97K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares282.19K

TypeSH

Market value$11.97M

5.38%

Sole

0.00

Shared

0.00

None

282.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares121.58K

TypeSH

Market value$9.38M

4.21%

Sole

0.00

Shared

0.00

None

121.58K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares180.54K

TypeSH

Market value$8.58M

3.85%

Sole

0.00

Shared

0.00

None

180.54K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares80.32K

TypeSH

Market value$8.21M

3.69%

Sole

0.00

Shared

0.00

None

80.32K

ISHARES TR

SOLE

TIPS BD ETF

Shares65.89K

TypeSH

Market value$7.21M

3.24%

Sole

0.00

Shared

0.00

None

65.89K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares144.94K

TypeSH

Market value$6.99M

3.14%

Sole

0.00

Shared

0.00

None

144.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.24K

TypeSH

Market value$5.52M

2.48%

Sole

0.00

Shared

0.00

None

37.24K

SPDR INDEX SHS FDS

SOLE

ST STR NAT ETF

Shares81.02K

TypeSH

Market value$5.45M

2.45%

Sole

0.00

Shared

0.00

None

81.02K

ISHARES ETHEREUM TR

SOLE

SHS

Shares439.33K

TypeSH

Market value$5.22M

2.35%

Sole

0.00

Shared

0.00

None

439.33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares22.99K

TypeSH

Market value$5.22M

2.34%

Sole

0.00

Shared

0.00

None

22.99K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares55.12K

TypeSH

Market value$4.41M

1.98%

Sole

0.00

Shared

0.00

None

55.12K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares42.34K

TypeSH

Market value$4.40M

1.98%

Sole

0.00

Shared

0.00

None

42.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares40.95K

TypeSH

Market value$4.05M

1.82%

Sole

0.00

Shared

0.00

None

40.95K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.78K

TypeSH

Market value$2.34M

1.05%

Sole

0.00

Shared

0.00

None

7.78K

BROADCOM INC

SOLE

COM

Shares6.07K

TypeSH

Market value$2.29M

1.03%

Sole

0.00

Shared

0.00

None

6.07K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares8.55K

TypeSH

Market value$1.18M

0.53%

Sole

0.00

Shared

0.00

None

8.55K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares10.88K

TypeSH

Market value$1.11M

0.50%

Sole

0.00

Shared

0.00

None

10.88K

STMICROELECTRONICS N V

SOLE

NY REGISTRY

Shares14.61K

TypeSH

Market value$1.09M

0.49%

Sole

0.00

Shared

0.00

None

14.61K

WALMART INC

SOLE

COM

Shares8.55K

TypeSH

Market value$968.4K

0.43%

Sole

0.00

Shared

0.00

None

8.55K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares8.06K

TypeSH

Market value$608.7K

0.27%

Sole

0.00

Shared

0.00

None

8.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	412.09K	SH	$39.80M 17.88%	412.09K
ISHARES TRSOLE	CORE S&P500 ETF	38.43K	SH	$28.78M 12.93%	38.43K
ISHARES INCSOLE	CORE MSCI EMKT	251.52K	SH	$20.84M 9.36%	251.52K
ISHARES TRSOLE	0-3 MTH TREASURY	188.61K	SH	$18.99M 8.53%	188.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.97K	SH	$13.72M 6.16%	62.97K
ISHARES INCSOLE	JP MORGAN EM ETF	282.19K	SH	$11.97M 5.38%	282.19K
ISHARES TRSOLE	CORE S&P MCP ETF	121.58K	SH	$9.38M 4.21%	121.58K
ISHARES TRSOLE	A RATE CP BD ETF	180.54K	SH	$8.58M 3.85%	180.54K
ISHARES TRSOLE	0-5 YR TIPS ETF	80.32K	SH	$8.21M 3.69%	80.32K
ISHARES TRSOLE	TIPS BD ETF	65.89K	SH	$7.21M 3.24%	65.89K
ISHARES TRSOLE	CORE 1 5 YR USD	144.94K	SH	$6.99M 3.14%	144.94K
ISHARES TRSOLE	CORE S&P SCP ETF	37.24K	SH	$5.52M 2.48%	37.24K
SPDR INDEX SHS FDSSOLE	ST STR NAT ETF	81.02K	SH	$5.45M 2.45%	81.02K
ISHARES ETHEREUM TRSOLE	SHS	439.33K	SH	$5.22M 2.35%	439.33K
ISHARES TRSOLE	S&P 500 VAL ETF	22.99K	SH	$5.22M 2.34%	22.99K
ISHARES TRSOLE	IBOXX HI YD ETF	55.12K	SH	$4.41M 1.98%	55.12K
ISHARES TRSOLE	MSCI EAFE ETF	42.34K	SH	$4.40M 1.98%	42.34K
ISHARES TRSOLE	CORE US AGGBD ET	40.95K	SH	$4.05M 1.82%	40.95K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.78K	SH	$2.34M 1.05%	7.78K
BROADCOM INCSOLE	COM	6.07K	SH	$2.29M 1.03%	6.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	8.55K	SH	$1.18M 0.53%	8.55K
ISHARES TRSOLE	U.S. REAL ES ETF	10.88K	SH	$1.11M 0.50%	10.88K
STMICROELECTRONICS N VSOLE	NY REGISTRY	14.61K	SH	$1.09M 0.49%	14.61K
WALMART INCSOLE	COM	8.55K	SH	$968.4K 0.43%	8.55K
ISHARES GOLD TRSOLE	ISHARES NEW	8.06K	SH	$608.7K 0.27%	8.06K

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