Cornerstone Planning as of Dec. 31, 2025
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 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.4 | $15M | 754k | 19.59 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 3.4 | $14M | 595k | 24.25 | |
| NVIDIA Corporation (NVDA) | 3.2 | $14M | 74k | 185.69 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $12M | 194k | 59.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $12M | 121k | 96.25 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.4 | $10M | 436k | 23.36 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 2.4 | $10M | 441k | 23.10 | |
| Apple (AAPL) | 2.3 | $9.8M | 36k | 271.72 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.2 | $9.3M | 408k | 22.90 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.0 | $8.7M | 424k | 20.62 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $8.7M | 359k | 24.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.0 | $8.7M | 440k | 19.76 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $8.6M | 339k | 25.48 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.7 | $7.4M | 391k | 18.85 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.7 | $7.3M | 328k | 22.09 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.7 | $7.2M | 427k | 16.93 | |
| Broadcom (AVGO) | 1.6 | $7.0M | 20k | 346.18 | |
| Amazon (AMZN) | 1.6 | $6.9M | 30k | 230.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.7M | 22k | 313.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.5M | 13k | 485.52 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.0M | 54k | 111.84 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $5.7M | 32k | 178.16 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $5.5M | 233k | 23.43 | |
| Meta Platforms Cl A (META) | 1.2 | $5.1M | 7.7k | 662.29 | |
| Advanced Micro Devices (AMD) | 1.2 | $5.0M | 23k | 214.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 14k | 323.11 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $4.6M | 37k | 122.11 | |
| Caterpillar (CAT) | 1.0 | $4.5M | 7.9k | 574.68 | |
| Goldman Sachs (GS) | 1.0 | $4.5M | 5.1k | 881.04 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 22k | 206.69 | |
| International Business Machines (IBM) | 1.0 | $4.4M | 15k | 297.26 | |
| Bank of America Corporation (BAC) | 1.0 | $4.3M | 77k | 54.88 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.2M | 4.0k | 1068.96 | |
| American Express Company (AXP) | 0.9 | $3.9M | 11k | 371.33 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.9 | $3.9M | 30k | 131.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | 7.7k | 498.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $3.8M | 40k | 94.58 | |
| Visa Com Cl A (V) | 0.9 | $3.7M | 11k | 345.23 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 47k | 77.03 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.6M | 20k | 178.18 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 15k | 228.51 | |
| General Dynamics Corporation (GD) | 0.8 | $3.4M | 10k | 337.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 28k | 119.49 | |
| Oracle Corporation (ORCL) | 0.8 | $3.3M | 17k | 195.72 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.3M | 5.7k | 573.04 | |
| Automatic Data Processing (ADP) | 0.8 | $3.2M | 13k | 258.27 | |
| Netflix (NFLX) | 0.8 | $3.2M | 34k | 94.34 | |
| Qualcomm (QCOM) | 0.7 | $3.1M | 18k | 171.82 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 45k | 70.24 | |
| Lowe's Companies (LOW) | 0.7 | $3.1M | 13k | 242.35 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 29k | 105.63 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 21k | 143.98 | |
| Chubb (CB) | 0.7 | $3.1M | 9.7k | 313.45 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 3.5k | 862.15 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 26k | 114.26 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 20k | 153.14 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 23k | 125.88 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 69k | 40.96 | |
| salesforce (CRM) | 0.6 | $2.8M | 11k | 266.01 | |
| Palo Alto Networks (PANW) | 0.6 | $2.8M | 15k | 185.16 | |
| Home Depot (HD) | 0.6 | $2.8M | 8.0k | 345.88 | |
| Metropcs Communications (TMUS) | 0.6 | $2.7M | 13k | 204.14 | |
| Pepsi (PEP) | 0.6 | $2.6M | 18k | 144.34 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 15k | 174.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.5M | 16k | 154.86 | |
| Honeywell International (HON) | 0.6 | $2.5M | 13k | 196.09 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.4M | 7.5k | 326.28 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 7.0k | 327.26 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 7.5k | 291.08 | |
| Amgen (AMGN) | 0.5 | $2.2M | 6.6k | 328.43 | |
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $2.1M | 24k | 88.72 | |
| Nucor Corporation (NUE) | 0.5 | $2.1M | 13k | 163.67 | |
| Boeing Company (BA) | 0.5 | $2.1M | 9.4k | 217.85 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.0k | 306.85 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $1.8M | 76k | 23.41 | |
| 3M Company (MMM) | 0.4 | $1.7M | 11k | 161.11 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 6.5k | 247.48 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 14k | 113.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 2.6k | 614.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 18k | 79.41 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 22k | 64.15 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 14k | 98.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.3M | 49k | 26.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 1.8k | 627.13 | |
| Nextera Energy (NEE) | 0.2 | $941k | 12k | 80.69 | |
| Sempra Energy (SRE) | 0.2 | $924k | 10k | 88.73 | |
| Dominion Resources (D) | 0.2 | $904k | 15k | 58.89 | |
| American Electric Power Company (AEP) | 0.2 | $871k | 7.5k | 115.93 | |
| Constellation Energy (CEG) | 0.2 | $866k | 2.4k | 355.04 | |
| Public Service Enterprise (PEG) | 0.2 | $856k | 11k | 80.62 | |
| Southern Company (SO) | 0.2 | $836k | 9.6k | 87.56 | |
| O'reilly Automotive (ORLY) | 0.2 | $821k | 9.0k | 91.21 | |
| Exelon Corporation (EXC) | 0.2 | $812k | 19k | 43.78 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $801k | 4.3k | 185.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $692k | 1.5k | 468.76 | |
| Tesla Motors (TSLA) | 0.2 | $665k | 1.5k | 435.00 | |
| Vistra Energy (VST) | 0.2 | $659k | 4.2k | 158.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $646k | 2.3k | 286.03 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $637k | 4.0k | 160.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $624k | 4.2k | 148.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $595k | 869.00 | 684.96 | |
| Booking Holdings (BKNG) | 0.1 | $536k | 100.00 | 5355.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $492k | 722.00 | 681.92 | |
| CSX Corporation (CSX) | 0.1 | $444k | 12k | 36.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $426k | 16k | 27.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $420k | 3.2k | 131.60 | |
| General American Investors (GAM) | 0.1 | $419k | 7.1k | 58.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $415k | 1.4k | 303.89 | |
| Consolidated Edison (ED) | 0.1 | $405k | 4.1k | 99.32 | |
| Arista Networks Com Shs (ANET) | 0.1 | $358k | 2.7k | 131.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $343k | 2.8k | 123.26 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $342k | 1.1k | 301.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $338k | 1.1k | 314.80 | |
| Spdr Series Trust State Street Spd (BILS) | 0.1 | $322k | 3.3k | 97.92 | |
| Enterprise Financial Services (EFSC) | 0.1 | $310k | 5.7k | 54.00 | |
| Intuit (INTU) | 0.1 | $310k | 468.00 | 662.42 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $307k | 2.7k | 113.72 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $304k | 3.7k | 81.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $302k | 3.0k | 99.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $284k | 5.8k | 49.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $275k | 564.00 | 487.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $273k | 1.4k | 190.99 | |
| MercadoLibre (MELI) | 0.1 | $272k | 135.00 | 2014.26 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $252k | 2.8k | 90.97 | |
| Air Lease Corp Cl A (AL) | 0.1 | $231k | 3.6k | 64.23 | |
| Kinder Morgan (KMI) | 0.1 | $231k | 8.4k | 27.49 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $225k | 2.7k | 84.65 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $224k | 1.8k | 121.93 | |
| McKesson Corporation (MCK) | 0.0 | $206k | 251.00 | 820.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 450.00 | 453.36 |
