0001085146-24-005024.txt : 20241021 0001085146-24-005024.hdr.sgml : 20241021 20241021115030 ACCESSION NUMBER: 0001085146-24-005024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERLING INVESTMENT ADVISORS LLC /ADV CENTRAL INDEX KEY: 0001009198 ORGANIZATION NAME: IRS NUMBER: 431736364 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16395 FILM NUMBER: 241382452 BUSINESS ADDRESS: STREET 1: 2095 S BOSTON PLACE CITY: BOLIVAR STATE: MO ZIP: 65613 BUSINESS PHONE: 417-777-7677 MAIL ADDRESS: STREET 1: 2095 S BOSTON PLACE CITY: BOLIVAR STATE: MO ZIP: 65613 FORMER COMPANY: FORMER CONFORMED NAME: STERLING INVESTMENT ADVISORS LLC /ADV DATE OF NAME CHANGE: 19960228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009198 XXXXXXXX 09-30-2024 09-30-2024 false STERLING INVESTMENT ADVISORS LLC /ADV

2095 S BOSTON PLACE BOLIVAR MO 65613

13F HOLDINGS REPORT 028-16395 000117287 801-63925 N James Jones 417-777-7677 /s/ James Jones Bolivar MO 10-21-2024 0 34 177844487 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 216281 928 SH SOLE 0 0 928 CHEVRON CORP NEW COM 166764100 206178 1400 SH SOLE 0 0 1400 ISHARES GOLD TR ISHARES NEW 464285204 610730 12288 SH SOLE 0 0 12288 ISHARES INC CORE MSCI EMKT 46434G103 18694217 325626 SH SOLE 0 0 325626 ISHARES INC JP MORGAN EM ETF 464286517 9915509 257813 SH SOLE 0 0 257813 ISHARES TR 0-3 MNTH TREASRY 46436E718 13373145 132775 SH SOLE 0 0 132775 ISHARES TR 0-5 YR TIPS ETF 46429B747 7131302 70383 SH SOLE 0 0 70383 ISHARES TR A RATE CP BD ETF 46429B291 7541648 153441 SH SOLE 0 0 153441 ISHARES TR CORE 1 5 YR USD 46432F859 6192069 127199 SH SOLE 0 0 127199 ISHARES TR CORE HIGH DV ETF 46429B663 278171 2365 SH SOLE 0 0 2365 ISHARES TR CORE MSCI EAFE 46432F842 33551023 429865 SH SOLE 0 0 429865 ISHARES TR CORE S&P MCP ETF 464287507 7302238 117173 SH SOLE 0 0 117173 ISHARES TR CORE S&P SCP ETF 464287804 4067984 34780 SH SOLE 0 0 34780 ISHARES TR CORE S&P500 ETF 464287200 23668046 41031 SH SOLE 0 0 41031 ISHARES TR CORE US AGGBD ET 464287226 3258691 32178 SH SOLE 0 0 32178 ISHARES TR ESG AW MSCI EAFE 46435G516 263419 3129 SH SOLE 0 0 3129 ISHARES TR IBOXX HI YD ETF 464288513 3654741 45513 SH SOLE 0 0 45513 ISHARES TR MSCI EAFE ETF 464287465 3573176 42726 SH SOLE 0 0 42726 ISHARES TR RUSSELL 2000 ETF 464287655 1896602 8586 SH SOLE 0 0 8586 ISHARES TR S&P 500 GRWT ETF 464287309 1054362 11011 SH SOLE 0 0 11011 ISHARES TR S&P 500 VAL ETF 464287408 5884269 29843 SH SOLE 0 0 29843 ISHARES TR SELECT DIVID ETF 464287168 249763 1849 SH SOLE 0 0 1849 ISHARES TR TIPS BD ETF 464287176 5213742 47196 SH SOLE 0 0 47196 ISHARES TR U.S. REAL ES ETF 464287739 913663 8968 SH SOLE 0 0 8968 ISHARES TR U.S. TECH ETF 464287721 563523 3716 SH SOLE 0 0 3716 MICROSOFT CORP COM 594918104 347283 807 SH SOLE 0 0 807 NVIDIA CORPORATION COM 67066G104 373743 3077 SH SOLE 0 0 3077 OREILLY AUTOMOTIVE INC COM 67103H107 297113 258 SH SOLE 0 0 258 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6158679 106791 SH SOLE 0 0 106791 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 101357 12862 SH SOLE 0 0 12862 VANGUARD INDEX FDS VALUE ETF 922908744 9942529 56954 SH SOLE 0 0 56954 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 282096 5341 SH SOLE 0 0 5341 WALMART INC COM 931142103 753455 9330 SH SOLE 0 0 9330 WEC ENERGY GROUP INC COM 92939U106 313739 3262 SH SOLE 0 0 3262