Cornerstone Planning

Cornerstone Planning as of June 30, 2026

Portfolio Holdings for Cornerstone Planning

Cornerstone Planning holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $20M 685k 29.43
NVIDIA Corporation (NVDA) 3.2 $14M 68k 200.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.0 $13M 639k 20.36
Ishares Tr Ibds Dec28 Etf (IBDT) 3.0 $13M 513k 25.25
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.6 $11M 608k 18.57
Ishares Tr Ibonds 27 Etf (IBDS) 2.3 $9.8M 407k 24.22
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.3 $9.8M 428k 22.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.3 $9.7M 585k 16.64
Ishares Tr Ibonds 2026 Term (IBHF) 2.2 $9.7M 429k 22.65
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.2 $9.6M 587k 16.39
Ishares Tr Ibonds Dec 2030 (IBDV) 2.2 $9.6M 439k 21.80
Ishares Tr Ibonds Dec 2032 (IBDX) 2.2 $9.6M 380k 25.19
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 2.2 $9.6M 466k 20.51
Ishares Tr Ibonds Dec 2031 (IBDW) 2.2 $9.6M 458k 20.84
Micron Technology (MU) 2.1 $8.9M 7.7k 1154.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $7.1M 363k 19.52
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $7.0M 288k 24.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $6.9M 353k 19.61
Broadcom (AVGO) 1.6 $6.8M 18k 377.75
Caterpillar (CAT) 1.5 $6.3M 5.9k 1064.94
Ishares Tr Core High Dv Etf (HDV) 1.4 $6.0M 220k 27.41
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.0M 17k 357.37
Wal-Mart Stores (WMT) 1.3 $5.8M 51k 113.26
Microsoft Corporation (MSFT) 1.3 $5.8M 15k 373.36
Lam Research Corp Com New (LRCX) 1.3 $5.6M 13k 433.34
Cisco Systems (CSCO) 1.1 $5.0M 42k 117.46
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.9M 51k 96.46
Johnson & Johnson (JNJ) 1.1 $4.8M 19k 253.98
Meta Platforms Cl A (META) 1.1 $4.7M 8.3k 563.28
Eli Lilly & Co. (LLY) 1.1 $4.6M 3.9k 1199.50
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 14k 327.33
Goldman Sachs (GS) 1.0 $4.3M 4.3k 1011.46
Nucor Corporation (NUE) 0.9 $3.8M 17k 222.75
International Business Machines (IBM) 0.9 $3.8M 14k 281.21
UnitedHealth (UNH) 0.9 $3.7M 9.0k 415.63
Coca-Cola Company (KO) 0.9 $3.7M 46k 81.27
Procter & Gamble Company (PG) 0.9 $3.7M 25k 146.64
Qualcomm (QCOM) 0.8 $3.7M 20k 184.79
Merck & Co (MRK) 0.8 $3.6M 28k 128.50
Visa Com Cl A (V) 0.8 $3.6M 11k 343.08
Abbvie (ABBV) 0.8 $3.6M 14k 251.64
Morgan Stanley Com New (MS) 0.8 $3.6M 17k 209.04
Chevron Corporation (CVX) 0.8 $3.5M 21k 165.91
Costco Wholesale Corporation (COST) 0.8 $3.3M 3.6k 935.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.3M 39k 85.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $3.2M 6.8k 477.59
Chubb (CB) 0.7 $3.2M 9.5k 340.72
Home Depot (HD) 0.7 $3.2M 9.0k 352.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $3.2M 141k 22.37
Verizon Communications (VZ) 0.7 $3.1M 74k 42.38
Apple (AAPL) 0.7 $3.1M 11k 289.37
General Dynamics Corporation (GD) 0.7 $3.1M 8.7k 354.23
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $3.1M 139k 22.14
Mastercard Incorporated Cl A (MA) 0.7 $2.9M 5.7k 513.58
Lowe's Companies (LOW) 0.7 $2.9M 13k 220.49
Netflix (NFLX) 0.7 $2.9M 40k 71.40
Pepsi (PEP) 0.7 $2.8M 21k 135.40
Palo Alto Networks (PANW) 0.7 $2.8M 8.2k 341.01
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $2.8M 121k 23.16
Palantir Technologies Cl A (PLTR) 0.6 $2.7M 23k 116.85
Vanguard Wellington Us Minimum (VFMV) 0.6 $2.7M 19k 139.36
Walt Disney Company (DIS) 0.6 $2.6M 27k 96.34
Advanced Micro Devices (AMD) 0.6 $2.6M 4.5k 580.91
Spdr Series Trust State Street Spd (BIL) 0.6 $2.5M 28k 89.75
Duke Energy Corp Com New (DUK) 0.6 $2.4M 19k 126.58
Thermo Fisher Scientific (TMO) 0.5 $2.4M 4.7k 501.80
Vanguard World Financials Etf (VFH) 0.5 $2.1M 16k 131.60
HSBC HLDGS Spon Adr New (HSBC) 0.5 $2.1M 22k 95.09
salesforce (CRM) 0.5 $2.1M 13k 156.90
Exxon Mobil Corporation (XOM) 0.5 $2.0M 15k 136.89
Novartis Sponsored Adr (NVS) 0.5 $2.0M 13k 156.71
McDonald's Corporation (MCD) 0.4 $1.9M 7.1k 270.29
Metropcs Communications (TMUS) 0.4 $1.9M 11k 167.91
Amazon (AMZN) 0.4 $1.8M 7.7k 238.34
Astrazeneca Ord (AZN) 0.4 $1.8M 9.7k 189.62
Oracle Corporation (ORCL) 0.4 $1.8M 12k 146.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.7M 23k 75.47
Illinois Tool Works (ITW) 0.4 $1.7M 6.2k 270.48
Colgate-Palmolive Company (CL) 0.4 $1.7M 18k 91.68
Nextera Energy (NEE) 0.4 $1.6M 18k 87.77
3M Company (MMM) 0.4 $1.5M 9.5k 161.91
Sherwin-Williams Company (SHW) 0.4 $1.5M 4.4k 344.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 48k 28.96
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 11k 117.67
Sap Se Spon Adr (SAP) 0.3 $1.3M 8.2k 154.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.8k 686.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 13k 96.21
Dominion Resources (D) 0.3 $1.2M 17k 68.29
Southern Company (SO) 0.3 $1.1M 12k 95.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 500.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.0M 1.4k 763.14
Bank of America Corporation (BAC) 0.2 $1.0M 18k 56.98
American Express Company (AXP) 0.2 $974k 2.9k 338.27
Vistra Energy (VST) 0.2 $913k 5.8k 158.62
Constellation Energy (CEG) 0.2 $850k 3.4k 248.38
O'reilly Automotive (ORLY) 0.2 $829k 9.0k 92.09
Travelers Companies (TRV) 0.2 $751k 2.3k 330.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $735k 2.1k 353.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $729k 1.1k 640.76
Abbott Laboratories (ABT) 0.2 $689k 7.6k 90.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $679k 907.00 749.12
Albemarle Corporation (ALB) 0.2 $676k 5.0k 135.02
Nike CL B (NKE) 0.2 $662k 16k 41.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $657k 4.0k 164.27
Amgen (AMGN) 0.1 $646k 1.8k 362.08
CSX Corporation (CSX) 0.1 $582k 12k 47.53
Boeing Company (BA) 0.1 $565k 2.6k 216.46
Vanguard World Utilities Etf (VPU) 0.1 $562k 2.9k 195.73
Tesla Motors (TSLA) 0.1 $549k 1.3k 420.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $492k 16k 31.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $471k 3.2k 147.74
General American Investors (GAM) 0.1 $455k 7.1k 63.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $452k 4.0k 114.18
Consolidated Edison (ED) 0.1 $451k 4.1k 110.63
Booking Holdings (BKNG) 0.1 $446k 2.5k 178.24
Vanguard Index Fds Value Etf (VTV) 0.1 $387k 1.8k 217.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $383k 2.8k 137.53
Target Corporation (TGT) 0.1 $380k 2.9k 130.60
Texas Instruments Incorporated (TXN) 0.1 $368k 1.2k 298.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $352k 2.6k 136.68
Ishares Gold Tr Ishares New (IAU) 0.1 $349k 4.6k 75.51
Enterprise Financial Services (EFSC) 0.1 $341k 5.2k 65.88
Spdr Series Trust State Street Spd (SLYV) 0.1 $293k 2.7k 109.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $292k 3.4k 86.14
Spdr Series Trust State Street Spd (XBI) 0.1 $290k 1.8k 158.25
Truist Financial Corp equities (TFC) 0.1 $288k 5.8k 49.82
Eaton Corp SHS (ETN) 0.1 $281k 660.00 426.12
Charles Schwab Corporation (SCHW) 0.1 $279k 3.0k 92.27
Kinder Morgan (KMI) 0.1 $272k 8.5k 31.97
Spdr Series Trust State Street Spd (MDYV) 0.1 $247k 2.6k 94.85
Delta Air Lines Com New (DAL) 0.1 $244k 2.6k 93.66
Spdr Series Trust State Street Spd (BILS) 0.1 $240k 2.5k 97.64
MercadoLibre (MELI) 0.1 $229k 135.00 1697.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $226k 3.6k 62.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $224k 450.00 496.73
Lockheed Martin Corporation (LMT) 0.0 $210k 412.00 509.46