0001085146-23-002966.txt : 20230731 0001085146-23-002966.hdr.sgml : 20230731 20230728175854 ACCESSION NUMBER: 0001085146-23-002966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERLING INVESTMENT ADVISORS LLC /ADV CENTRAL INDEX KEY: 0001009198 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: 231124480 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 06-30-2023 06-30-2023 false STERLING INVESTMENT ADVISORS LLC /ADV

2095 S BOSTON PLACE BOLIVAR MO 65613

13F HOLDINGS REPORT 028-16395 N James Jones 417-777-7677 /s/ James Jones Bolivar MO 07-28-2023 0 29 157179641 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CHEVRON CORP NEW COM 166764100 220290 1400 SH SOLE 0 0 1400 ISHARES GOLD TR ISHARES NEW 464285204 472864 12994 SH SOLE 0 0 12994 ISHARES INC CORE MSCI EMKT 46434G103 14657790 297378 SH SOLE 0 0 297378 ISHARES INC JP MORGAN EM ETF 464286517 8387613 226569 SH SOLE 0 0 226569 ISHARES TR 0-3 MNTH TREASRY 46436E718 7482879 74360 SH SOLE 0 0 74360 ISHARES TR 0-5 YR TIPS ETF 46429B747 6769187 69356 SH SOLE 0 0 69356 ISHARES TR A RATE CP BD ETF 46429B291 7801376 165353 SH SOLE 0 0 165353 ISHARES TR CORE 1 5 YR USD 46432F859 5910712 126730 SH SOLE 0 0 126730 ISHARES TR CORE HIGH DV ETF 46429B663 238368 2365 SH SOLE 0 0 2365 ISHARES TR CORE MSCI EAFE 46432F842 30070136 445483 SH SOLE 0 0 445483 ISHARES TR CORE S&P MCP ETF 464287507 8124816 31072 SH SOLE 0 0 31072 ISHARES TR CORE S&P SCP ETF 464287804 4134734 41492 SH SOLE 0 0 41492 ISHARES TR CORE S&P500 ETF 464287200 25603702 57444 SH SOLE 0 0 57444 ISHARES TR CORE US AGGBD ET 464287226 3779913 38590 SH SOLE 0 0 38590 ISHARES TR IBOXX HI YD ETF 464288513 3479477 46349 SH SOLE 0 0 46349 ISHARES TR MSCI EAFE ETF 464287465 3189182 43988 SH SOLE 0 0 43988 ISHARES TR RUSSELL 2000 ETF 464287655 2112251 11279 SH SOLE 0 0 11279 ISHARES TR S&P 500 GRWT ETF 464287309 1033804 14668 SH SOLE 0 0 14668 ISHARES TR S&P 500 VAL ETF 464287408 10213832 63365 SH SOLE 0 0 63365 ISHARES TR TIPS BD ETF 464287176 5268702 48956 SH SOLE 0 0 48956 ISHARES TR U.S. REAL ES ETF 464287739 1045325 12079 SH SOLE 0 0 12079 ISHARES TR U.S. TECH ETF 464287721 263438 2419 SH SOLE 0 0 2419 MICROSOFT CORP COM 594918104 219139 643 SH SOLE 0 0 643 NVIDIA CORPORATION COM 67066G104 297461 703 SH SOLE 0 0 703 OREILLY AUTOMOTIVE INC COM 67103H107 246793 258 SH SOLE 0 0 258 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5148830 95507 SH SOLE 0 0 95507 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 240829 5215 SH SOLE 0 0 5215 WALMART INC COM 931142103 479417 3050 SH SOLE 0 0 3050 WEC ENERGY GROUP INC COM 92939U106 286780 3250 SH SOLE 0 0 3250