13F HOLDINGS REPORT
W.H. Cornerstone Investments Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001940823-25-000002
Total Value
$149.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,475 | $16.4M | 10.93% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 162,723 | $8.0M | 5.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 92,978 | $7.5M | 4.98% |
| 4 | APPLE INC | AAPL | 28,817 | $7.2M | 4.82% |
| 5 | AMAZON COM INC | AMZN | 28,852 | $6.3M | 4.23% |
| 6 | MICROSOFT CORP | MSFT | 14,505 | $6.1M | 4.08% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,150 | $6.1M | 4.07% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,554 | $5.1M | 3.40% |
| 9 | ALPHABET INC | GOOG | 26,319 | $5.0M | 3.33% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,402 | $4.3M | 2.89% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 175,699 | $4.3M | 2.85% |
| 12 | ISHARES TR | 464287200 | 3,907 | $2.3M | 1.54% |
| 13 | SPDR SER TR | 78464A854 | 27,962 | $1.9M | 1.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 59,325 | $1.8M | 1.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 67,678 | $1.8M | 1.18% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,184 | $1.7M | 1.14% |
| 17 | SHERWIN WILLIAMS CO | SHW | 4,836 | $1.6M | 1.10% |
| 18 | ISHARES TR | 464287622 | 4,827 | $1.6M | 1.04% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,870 | $1.5M | 1.00% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 15,106 | $1.5M | 0.97% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,394 | $1.4M | 0.96% |
| 22 | WALMART INC | WMT | 15,778 | $1.4M | 0.95% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,262 | $1.3M | 0.89% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 48,098 | $1.3M | 0.85% |
| 25 | INGREDION INC | INGR | 9,186 | $1.3M | 0.84% |
| 26 | VISA INC | V | 3,859 | $1.2M | 0.81% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 3,992 | $1.2M | 0.77% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,910 | $1.1M | 0.76% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 44,727 | $1.1M | 0.76% |
| 30 | EOG RES INC | EOG | 9,221 | $1.1M | 0.75% |
| 31 | PIMCO ETF TR | 72201R866 | 21,654 | $1.1M | 0.75% |
| 32 | AFLAC INC | AFL | 10,420 | $1.1M | 0.72% |
| 33 | S&P GLOBAL INC | SPGI | 1,987 | $989,351 | 0.66% |
| 34 | COMCAST CORP NEW | CCZ | 24,921 | $935,275 | 0.62% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 39,915 | $906,066 | 0.60% |
| 36 | ISHARES TR | 464288414 | 8,378 | $892,717 | 0.60% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,532 | $877,464 | 0.59% |
| 38 | ISHARES TR | 464288158 | 8,206 | $865,554 | 0.58% |
| 39 | BECTON DICKINSON & CO | BDX | 3,781 | $857,783 | 0.57% |
| 40 | SYSCO CORP | SYY | 11,166 | $853,738 | 0.57% |
| 41 | NVIDIA CORPORATION | NVDA | 6,217 | $834,834 | 0.56% |
| 42 | LOWES COS INC | 548661107 | 3,366 | $830,606 | 0.55% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,138 | $752,127 | 0.50% |
| 44 | TRACTOR SUPPLY CO | TSCO | 13,903 | $737,712 | 0.49% |
| 45 | ECOLAB INC | ECL | 3,125 | $732,143 | 0.49% |
| 46 | EXXON MOBIL CORP | XOM | 6,712 | $721,959 | 0.48% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 14,207 | $712,215 | 0.48% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 8,271 | $708,488 | 0.47% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,787 | $683,646 | 0.46% |
| 50 | T-MOBILE US INC | TMUSZ | 3,093 | $682,789 | 0.46% |
| 51 | REPUBLIC SVCS INC | 760759100 | 3,392 | $682,425 | 0.46% |
| 52 | CHEVRON CORP NEW | CVX | 4,672 | $676,738 | 0.45% |
| 53 | INTUIT | INTU | 1,066 | $669,821 | 0.45% |
| 54 | CHUBB LIMITED | CB | 2,421 | $668,916 | 0.45% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,332 | $647,327 | 0.43% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 8,956 | $642,059 | 0.43% |
| 57 | LINDE PLC | LIN | 1,492 | $624,724 | 0.42% |
| 58 | BLACKROCK INC | BLK | 606 | $621,365 | 0.41% |
| 59 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,473 | $612,702 | 0.41% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,195 | $604,391 | 0.40% |
| 61 | ELI LILLY & CO | LLY | 782 | $603,894 | 0.40% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,020 | $599,641 | 0.40% |
| 63 | PUBLIC STORAGE OPER CO | PSA-PS | 1,991 | $596,303 | 0.40% |
| 64 | FEDEX CORP | FDX | 2,106 | $592,490 | 0.40% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 6,398 | $590,058 | 0.39% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 4,167 | $573,274 | 0.38% |
| 67 | MEDTRONIC PLC | MDT | 7,146 | $570,827 | 0.38% |
| 68 | ABBOTT LABS | ABLZF | 4,889 | $552,992 | 0.37% |
| 69 | HOME DEPOT INC | HD | 1,400 | $544,523 | 0.36% |
| 70 | SERVICENOW INC | NOW | 513 | $543,842 | 0.36% |
| 71 | TESLA INC | TSLA | 1,344 | $542,761 | 0.36% |
| 72 | DANAHER CORPORATION | 235851102 | 2,327 | $534,259 | 0.36% |
| 73 | TJX COS INC NEW | 872540109 | 4,217 | $509,461 | 0.34% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 2,074 | $497,152 | 0.33% |
| 75 | CISCO SYS INC | CSCO | 8,091 | $478,987 | 0.32% |
| 76 | ISHARES TR | 464287150 | 3,714 | $477,687 | 0.32% |
| 77 | ADOBE INC | ADBE | 1,070 | $475,808 | 0.32% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 1,615 | $472,620 | 0.32% |
| 79 | SALESFORCE INC | CRM | 1,406 | $470,035 | 0.31% |
| 80 | CATERPILLAR INC | CAT | 1,262 | $457,981 | 0.31% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 4,351 | $455,622 | 0.30% |
| 82 | ISHARES TR | 46435G425 | 3,400 | $438,039 | 0.29% |
| 83 | CLOROX CO DEL | CLX | 2,561 | $415,989 | 0.28% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 5,640 | $405,559 | 0.27% |
| 85 | COCA COLA CO | KO | 6,394 | $398,089 | 0.27% |
| 86 | ISHARES TR | 464288570 | 3,579 | $394,564 | 0.26% |
| 87 | MASTERCARD INCORPORATED | MA | 740 | $389,604 | 0.26% |
| 88 | PEPSICO INC | PEP | 2,551 | $387,879 | 0.26% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 3,452 | $381,321 | 0.25% |
| 90 | ORACLE CORP | ORCL-PD | 2,204 | $367,285 | 0.25% |
| 91 | BROWN & BROWN INC | BRO | 3,551 | $362,273 | 0.24% |
| 92 | META PLATFORMS INC | META | 615 | $359,991 | 0.24% |
| 93 | TARGET CORP | TGT | 2,575 | $348,142 | 0.23% |
| 94 | EATON CORP PLC | ETN | 1,045 | $346,804 | 0.23% |
| 95 | PULTE GROUP INC | 745867101 | 2,931 | $319,179 | 0.21% |
| 96 | CINTAS CORP | CTAS | 1,722 | $314,630 | 0.21% |
| 97 | ALPHABET INC | GOOG | 1,559 | $296,840 | 0.20% |
| 98 | BROADCOM INC | AVGO | 1,240 | $287,592 | 0.19% |
| 99 | AUTOZONE INC | AZO | 89 | $284,978 | 0.19% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 613 | $277,861 | 0.19% |
| 101 | ISHARES TR | 46432F339 | 1,558 | $277,484 | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908611 | 1,384 | $274,239 | 0.18% |
| 103 | AMGEN INC | AMGN | 1,007 | $262,413 | 0.18% |
| 104 | ISHARES TR | 464288877 | 4,924 | $258,337 | 0.17% |
| 105 | ISHARES TR | 464288661 | 2,213 | $255,712 | 0.17% |
| 106 | BALL CORP | BALL | 4,572 | $252,079 | 0.17% |
| 107 | ESSENTIAL UTILS INC | 29670G102 | 6,837 | $248,318 | 0.17% |
| 108 | VANGUARD INDEX FDS | 922908553 | 2,721 | $242,403 | 0.16% |
| 109 | BLACKROCK ETF TRUST | BLK | 3,608 | $231,092 | 0.15% |
| 110 | FISERV INC | FISV | 1,123 | $230,687 | 0.15% |
| 111 | ISHARES TR | 46436E619 | 5,238 | $222,515 | 0.15% |
| 112 | D R HORTON INC | 23331A109 | 1,555 | $217,420 | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 928 | $208,151 | 0.14% |
| 114 | ISHARES TR | 464287176 | 1,948 | $207,525 | 0.14% |
| 115 | NETFLIX INC | NFLX | 232 | $206,786 | 0.14% |
| 116 | ISHARES TR | 46429B747 | 2,040 | $205,201 | 0.14% |
| 117 | VANGUARD MALVERN FDS | 922020805 | 4,236 | $205,129 | 0.14% |
| 118 | ISHARES TR | 464288885 | 2,076 | $201,025 | 0.13% |