13F HOLDINGS REPORT
Cornerstone Planning, LLC
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001802105-25-000003
Total Value
$261.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,083,748 | $22.4M | 8.55% |
| 2 | ISHARES TR | 46434VBD1 | 715,929 | $17.9M | 6.85% |
| 3 | ISHARES TR | 46436E866 | 740,480 | $17.3M | 6.60% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 573,497 | $13.3M | 5.08% |
| 5 | NVIDIA CORPORATION | NVDA | 62,485 | $8.4M | 3.21% |
| 6 | SPDR SER TR | 78468R523 | 69,739 | $6.9M | 2.64% |
| 7 | APPLE INC | AAPL | 20,211 | $5.1M | 1.93% |
| 8 | MICROSOFT CORP | MSFT | 11,435 | $4.8M | 1.84% |
| 9 | BROADCOM INC | AVGO | 20,580 | $4.8M | 1.82% |
| 10 | META PLATFORMS INC | META | 6,666 | $3.9M | 1.49% |
| 11 | AMAZON COM INC | AMZN | 17,616 | $3.9M | 1.48% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,027 | $3.9M | 1.47% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,415 | $3.7M | 1.41% |
| 14 | ISHARES TR | 46435GAA0 | 152,663 | $3.7M | 1.40% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 13,834 | $3.3M | 1.27% |
| 16 | ALPHABET INC | GOOG | 16,005 | $3.0M | 1.16% |
| 17 | ISHARES TR | 46436E858 | 125,821 | $2.9M | 1.10% |
| 18 | NETFLIX INC | NFLX | 3,213 | $2.9M | 1.09% |
| 19 | ISHARES TR | 46436E841 | 128,718 | $2.9M | 1.09% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,729 | $2.7M | 1.04% |
| 21 | ISHARES TR | 46435UAA9 | 111,553 | $2.7M | 1.02% |
| 22 | ISHARES TR | 46436E833 | 120,926 | $2.6M | 1.01% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 4,569 | $2.6M | 1.00% |
| 24 | WALMART INC | WMT | 27,680 | $2.5M | 0.96% |
| 25 | VISA INC | V | 7,824 | $2.5M | 0.94% |
| 26 | AMERICAN EXPRESS CO | AXP | 8,302 | $2.5M | 0.94% |
| 27 | SALESFORCE INC | CRM | 7,367 | $2.5M | 0.94% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 14,336 | $2.4M | 0.92% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 10,249 | $2.3M | 0.86% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,854 | $2.2M | 0.84% |
| 31 | BANK AMERICA CORP | 060505104 | 49,810 | $2.2M | 0.84% |
| 32 | ORACLE CORP | ORCL-PD | 12,925 | $2.2M | 0.82% |
| 33 | T-MOBILE US INC | TMUSZ | 9,692 | $2.1M | 0.82% |
| 34 | JOHNSON & JOHNSON | JNJ | 14,602 | $2.1M | 0.81% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,300 | $2.1M | 0.81% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,094 | $2.1M | 0.79% |
| 37 | ELI LILLY & CO | LLY | 2,632 | $2.0M | 0.78% |
| 38 | CATERPILLAR INC | CAT | 5,505 | $2.0M | 0.76% |
| 39 | TRAVELERS COMPANIES INC | TRV | 8,281 | $2.0M | 0.76% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 6,712 | $2.0M | 0.75% |
| 41 | MASTERCARD INCORPORATED | MA | 3,727 | $2.0M | 0.75% |
| 42 | HOME DEPOT INC | HD | 4,947 | $1.9M | 0.74% |
| 43 | EXXON MOBIL CORP | XOM | 17,499 | $1.9M | 0.72% |
| 44 | CISCO SYS INC | CSCO | 31,577 | $1.9M | 0.71% |
| 45 | HONEYWELL INTL INC | 438516106 | 7,953 | $1.8M | 0.69% |
| 46 | DISNEY WALT CO | 254687106 | 16,099 | $1.8M | 0.68% |
| 47 | LOWES COS INC | 548661107 | 7,259 | $1.8M | 0.68% |
| 48 | TEXAS INSTRS INC | 882508104 | 9,455 | $1.8M | 0.68% |
| 49 | INTUIT | INTU | 2,796 | $1.8M | 0.67% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,300 | $1.8M | 0.67% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,613 | $1.8M | 0.67% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,877 | $1.7M | 0.67% |
| 53 | COCA COLA CO | KO | 27,663 | $1.7M | 0.66% |
| 54 | QUALCOMM INC | QCOM | 11,181 | $1.7M | 0.66% |
| 55 | CHEVRON CORP NEW | CVX | 11,740 | $1.7M | 0.65% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 42,113 | $1.7M | 0.64% |
| 57 | MCDONALDS CORP | MCD | 5,747 | $1.7M | 0.64% |
| 58 | ISHARES TR | 46436E726 | 77,827 | $1.7M | 0.64% |
| 59 | ABBOTT LABS | ABLZF | 14,567 | $1.6M | 0.63% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 6,481 | $1.6M | 0.63% |
| 61 | SPDR SER TR | 78468R663 | 17,965 | $1.6M | 0.63% |
| 62 | ABBVIE INC | ABBV | 9,236 | $1.6M | 0.63% |
| 63 | AMGEN INC | AMGN | 6,260 | $1.6M | 0.62% |
| 64 | ISHARES TR | 46435U515 | 65,270 | $1.6M | 0.62% |
| 65 | ISHARES TR | 46436E205 | 69,598 | $1.6M | 0.61% |
| 66 | VANGUARD WORLD FD | 92204A207 | 7,325 | $1.5M | 0.59% |
| 67 | VANGUARD WORLD FD | 92204A504 | 6,025 | $1.5M | 0.58% |
| 68 | PEPSICO INC | PEP | 9,984 | $1.5M | 0.58% |
| 69 | TARGET CORP | TGT | 11,041 | $1.5M | 0.57% |
| 70 | MERCK & CO INC | MRK | 14,798 | $1.5M | 0.56% |
| 71 | BOEING CO | BA-PA | 8,300 | $1.5M | 0.56% |
| 72 | VANGUARD WORLD FD | 92204A405 | 12,254 | $1.4M | 0.55% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 11,883 | $1.4M | 0.55% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 12,418 | $1.3M | 0.51% |
| 75 | NIKE INC | NKE | 16,991 | $1.3M | 0.49% |
| 76 | ADOBE INC | ADBE | 2,813 | $1.3M | 0.48% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 52,261 | $1.2M | 0.45% |
| 78 | NUCOR CORP | NUE | 9,423 | $1.1M | 0.42% |
| 79 | SHERWIN WILLIAMS CO | SHW | 3,153 | $1.1M | 0.41% |
| 80 | VANGUARD WORLD FD | 92204A876 | 5,873 | $959,765 | 0.37% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,266 | $951,865 | 0.36% |
| 82 | SEMPRA | SREA | 8,875 | $778,515 | 0.30% |
| 83 | SOUTHERN CO | SOMN | 9,402 | $773,972 | 0.30% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 10,790 | $773,535 | 0.30% |
| 85 | DOMINION ENERGY INC | D | 14,090 | $758,887 | 0.29% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 7,889 | $727,602 | 0.28% |
| 87 | XCEL ENERGY INC | XELLL | 10,545 | $711,998 | 0.27% |
| 88 | ISHARES TR | 46429B663 | 6,174 | $693,093 | 0.26% |
| 89 | EXELON CORP | EXC | 17,706 | $666,453 | 0.25% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,938 | $614,732 | 0.23% |
| 91 | VANGUARD INDEX FDS | 922908363 | 957 | $515,641 | 0.20% |
| 92 | COLGATE PALMOLIVE CO | CL | 5,564 | $505,823 | 0.19% |
| 93 | 3M CO | MMM | 3,859 | $498,158 | 0.19% |
| 94 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,649 | $492,159 | 0.19% |
| 95 | ISHARES TR | 464287150 | 3,475 | $446,954 | 0.17% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 15,773 | $430,921 | 0.16% |
| 97 | TESLA INC | TSLA | 1,065 | $430,090 | 0.16% |
| 98 | CSX CORP | CSX | 12,236 | $394,856 | 0.15% |
| 99 | ISHARES TR | 464287705 | 2,877 | $359,510 | 0.14% |
| 100 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,252 | $352,613 | 0.13% |
| 101 | REALTY INCOME CORP | O | 6,550 | $349,835 | 0.13% |
| 102 | RTX CORPORATION | RTX | 2,993 | $346,350 | 0.13% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 4,396 | $332,469 | 0.13% |
| 104 | GENERAL AMERN INVS CO INC | 368802104 | 6,435 | $328,249 | 0.13% |
| 105 | GENUINE PARTS CO | GPC | 2,660 | $310,581 | 0.12% |
| 106 | MORGAN STANLEY | MS-PQ | 2,308 | $290,162 | 0.11% |
| 107 | ISHARES TR | 464287309 | 2,781 | $282,355 | 0.11% |
| 108 | ISHARES TR | 464287879 | 2,583 | $280,540 | 0.11% |
| 109 | ISHARES GOLD TR | IAU | 5,465 | $270,572 | 0.10% |
| 110 | GENERAL DYNAMICS CORP | GD | 915 | $241,093 | 0.09% |
| 111 | LOCKHEED MARTIN CORP | LMT | 488 | $237,139 | 0.09% |
| 112 | ISHARES TR | 464287200 | 357 | $210,159 | 0.08% |