Cornerstone Planning
Latest statistics and disclosures from Cornerstone Planning's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001802105
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Positions held by Cornerstone Planning consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Cornerstone Planning
Cornerstone Planning holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.6 | $20M | 731k | 26.91 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.4 | $15M | 754k | 19.59 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.4 | $14M | 595k | 24.25 |
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| NVIDIA Corporation (NVDA) | 3.2 | $14M | 74k | 185.69 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $12M | 194k | 59.99 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $12M | 121k | 96.25 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.4 | $10M | 436k | 23.36 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 2.4 | $10M | 441k | 23.10 |
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| Apple (AAPL) | 2.3 | $9.8M | 36k | 271.72 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.2 | $9.3M | 408k | 22.90 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.0 | $8.7M | 424k | 20.62 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $8.7M | 359k | 24.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.0 | $8.7M | 440k | 19.76 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $8.6M | 339k | 25.48 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.7 | $7.4M | 391k | 18.85 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.7 | $7.3M | 328k | 22.09 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.7 | $7.2M | 427k | 16.93 |
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| Broadcom (AVGO) | 1.6 | $7.0M | 20k | 346.18 |
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| Amazon (AMZN) | 1.6 | $6.9M | 30k | 230.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.7M | 22k | 313.71 |
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| Microsoft Corporation (MSFT) | 1.5 | $6.5M | 13k | 485.52 |
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| Wal-Mart Stores (WMT) | 1.4 | $6.0M | 54k | 111.84 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $5.7M | 32k | 178.16 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $5.5M | 233k | 23.43 |
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| Meta Platforms Cl A (META) | 1.2 | $5.1M | 7.7k | 662.29 |
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| Advanced Micro Devices (AMD) | 1.2 | $5.0M | 23k | 214.70 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 14k | 323.11 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $4.6M | 37k | 122.11 |
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| Caterpillar (CAT) | 1.0 | $4.5M | 7.9k | 574.68 |
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| Goldman Sachs (GS) | 1.0 | $4.5M | 5.1k | 881.04 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 22k | 206.69 |
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| International Business Machines (IBM) | 1.0 | $4.4M | 15k | 297.26 |
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| Bank of America Corporation (BAC) | 1.0 | $4.3M | 77k | 54.88 |
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| Eli Lilly & Co. (LLY) | 1.0 | $4.2M | 4.0k | 1068.96 |
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| American Express Company (AXP) | 0.9 | $3.9M | 11k | 371.33 |
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| Vanguard Wellington Us Minimum (VFMV) | 0.9 | $3.9M | 30k | 131.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | 7.7k | 498.63 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $3.8M | 40k | 94.58 |
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| Visa Com Cl A (V) | 0.9 | $3.7M | 11k | 345.23 |
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| Cisco Systems (CSCO) | 0.8 | $3.6M | 47k | 77.03 |
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| Morgan Stanley Com New (MS) | 0.8 | $3.6M | 20k | 178.18 |
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| Abbvie (ABBV) | 0.8 | $3.4M | 15k | 228.51 |
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| General Dynamics Corporation (GD) | 0.8 | $3.4M | 10k | 337.97 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 28k | 119.49 |
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| Oracle Corporation (ORCL) | 0.8 | $3.3M | 17k | 195.72 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $3.3M | 5.7k | 573.04 |
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| Automatic Data Processing (ADP) | 0.8 | $3.2M | 13k | 258.27 |
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| Netflix (NFLX) | 0.8 | $3.2M | 34k | 94.34 |
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| Qualcomm (QCOM) | 0.7 | $3.1M | 18k | 171.82 |
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| Coca-Cola Company (KO) | 0.7 | $3.1M | 45k | 70.24 |
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| Lowe's Companies (LOW) | 0.7 | $3.1M | 13k | 242.35 |
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| Merck & Co (MRK) | 0.7 | $3.1M | 29k | 105.63 |
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| Procter & Gamble Company (PG) | 0.7 | $3.1M | 21k | 143.98 |
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| Chubb (CB) | 0.7 | $3.1M | 9.7k | 313.45 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 3.5k | 862.15 |
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| Walt Disney Company (DIS) | 0.7 | $3.0M | 26k | 114.26 |
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| Chevron Corporation (CVX) | 0.7 | $3.0M | 20k | 153.14 |
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| Abbott Laboratories (ABT) | 0.7 | $2.9M | 23k | 125.88 |
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| Verizon Communications (VZ) | 0.7 | $2.8M | 69k | 40.96 |
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| salesforce (CRM) | 0.6 | $2.8M | 11k | 266.01 |
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| Palo Alto Networks (PANW) | 0.6 | $2.8M | 15k | 185.16 |
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| Home Depot (HD) | 0.6 | $2.8M | 8.0k | 345.88 |
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| Metropcs Communications (TMUS) | 0.6 | $2.7M | 13k | 204.14 |
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| Pepsi (PEP) | 0.6 | $2.6M | 18k | 144.34 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 15k | 174.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.5M | 16k | 154.86 |
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| Honeywell International (HON) | 0.6 | $2.5M | 13k | 196.09 |
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| Sherwin-Williams Company (SHW) | 0.6 | $2.4M | 7.5k | 326.28 |
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| UnitedHealth (UNH) | 0.5 | $2.3M | 7.0k | 327.26 |
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| Travelers Companies (TRV) | 0.5 | $2.2M | 7.5k | 291.08 |
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| Amgen (AMGN) | 0.5 | $2.2M | 6.6k | 328.43 |
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $2.1M | 24k | 88.72 |
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| Nucor Corporation (NUE) | 0.5 | $2.1M | 13k | 163.67 |
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| Boeing Company (BA) | 0.5 | $2.1M | 9.4k | 217.85 |
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| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.0k | 306.85 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $1.8M | 76k | 23.41 |
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| 3M Company (MMM) | 0.4 | $1.7M | 11k | 161.11 |
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| Illinois Tool Works (ITW) | 0.4 | $1.6M | 6.5k | 247.48 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 14k | 113.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 2.6k | 614.31 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 18k | 79.41 |
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| Nike CL B (NKE) | 0.3 | $1.4M | 22k | 64.15 |
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| Target Corporation (TGT) | 0.3 | $1.4M | 14k | 98.25 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.3M | 49k | 26.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 1.8k | 627.13 |
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| Nextera Energy (NEE) | 0.2 | $941k | 12k | 80.69 |
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| Sempra Energy (SRE) | 0.2 | $924k | 10k | 88.73 |
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| Dominion Resources (D) | 0.2 | $904k | 15k | 58.89 |
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| American Electric Power Company (AEP) | 0.2 | $871k | 7.5k | 115.93 |
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| Constellation Energy (CEG) | 0.2 | $866k | 2.4k | 355.04 |
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| Public Service Enterprise (PEG) | 0.2 | $856k | 11k | 80.62 |
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| Southern Company (SO) | 0.2 | $836k | 9.6k | 87.56 |
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| O'reilly Automotive (ORLY) | 0.2 | $821k | 9.0k | 91.21 |
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| Exelon Corporation (EXC) | 0.2 | $812k | 19k | 43.78 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $801k | 4.3k | 185.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $692k | 1.5k | 468.76 |
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| Tesla Motors (TSLA) | 0.2 | $665k | 1.5k | 435.00 |
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| Vistra Energy (VST) | 0.2 | $659k | 4.2k | 158.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $646k | 2.3k | 286.03 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $637k | 4.0k | 160.97 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $624k | 4.2k | 148.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $595k | 869.00 | 684.96 |
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| Booking Holdings (BKNG) | 0.1 | $536k | 100.00 | 5355.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $492k | 722.00 | 681.92 |
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| CSX Corporation (CSX) | 0.1 | $444k | 12k | 36.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $426k | 16k | 27.43 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $420k | 3.2k | 131.60 |
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| General American Investors (GAM) | 0.1 | $419k | 7.1k | 58.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $415k | 1.4k | 303.89 |
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| Consolidated Edison (ED) | 0.1 | $405k | 4.1k | 99.32 |
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| Arista Networks Com Shs (ANET) | 0.1 | $358k | 2.7k | 131.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $343k | 2.8k | 123.26 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $342k | 1.1k | 301.15 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $338k | 1.1k | 314.80 |
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| Spdr Series Trust State Street Spd (BILS) | 0.1 | $322k | 3.3k | 97.92 |
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| Enterprise Financial Services (EFSC) | 0.1 | $310k | 5.7k | 54.00 |
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| Intuit (INTU) | 0.1 | $310k | 468.00 | 662.42 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $307k | 2.7k | 113.72 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $304k | 3.7k | 81.17 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $302k | 3.0k | 99.91 |
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| Truist Financial Corp equities (TFC) | 0.1 | $284k | 5.8k | 49.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $275k | 564.00 | 487.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $273k | 1.4k | 190.99 |
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| MercadoLibre (MELI) | 0.1 | $272k | 135.00 | 2014.26 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $252k | 2.8k | 90.97 |
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| Air Lease Corp Cl A (AL) | 0.1 | $231k | 3.6k | 64.23 |
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| Kinder Morgan (KMI) | 0.1 | $231k | 8.4k | 27.49 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $225k | 2.7k | 84.65 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $224k | 1.8k | 121.93 |
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| McKesson Corporation (MCK) | 0.0 | $206k | 251.00 | 820.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 450.00 | 453.36 |
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Past Filings by Cornerstone Planning
SEC 13F filings are viewable for Cornerstone Planning going back to 2025
- Cornerstone Planning 2025 Q4 filed March 17, 2026