Cornerstone Planning, LLC
137 holdingsFiling period: 2026-06-30Current AUM: $439.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 685.0K | $20.2M | $20.6M | 4.69% | -6,215 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 68.4K | $13.7M | $14.8M | 3.36% | +197 | 2026-06-30 |
| 3 | BSCS | Invesco Exch Trd Slf Idx FD | 639.3K | $13.0M | $12.9M | 2.93% | +16.7K | 2026-06-30 |
| 4 | IBDT | iShares TR | 512.9K | $12.9M | $12.8M | 2.92% | +13.3K | 2026-06-30 |
| 5 | BSCT | Invesco Exch Trd Slf Idx FD | 608.1K | $11.3M | $11.1M | 2.53% | +14.4K | 2026-06-30 |
| 6 | IBDS | iShares TR | 406.7K | $9.8M | $9.8M | 2.23% | +8.4K | 2026-06-30 |
| 7 | BSJQ | Invesco Exch Trd Slf Idx FD | 428.1K | $9.8M | $9.7M | 2.22% | +5.8K | 2026-06-30 |
| 8 | BSCU | Invesco Exch Trd Slf Idx FD | 584.8K | $9.7M | $9.5M | 2.16% | +17.7K | 2026-06-30 |
| 9 | IBHF | iShares TR | 429.2K | $9.7M | $9.7M | 2.20% | +287 | 2026-06-30 |
| 10 | BSCV | Invesco Exch Trd Slf Idx FD | 586.7K | $9.6M | $9.3M | 2.12% | +16.0K | 2026-06-30 |
| 11 | IBDV | iShares TR | 439.4K | $9.6M | $9.3M | 2.13% | +9.2K | 2026-06-30 |
| 12 | IBDX | iShares TR | 379.9K | $9.6M | $9.2M | 2.10% | +9.8K | 2026-06-30 |
| 13 | BSCW | Invesco Exch Trd Slf Idx FD | 466.0K | $9.6M | $9.2M | 2.10% | +12.6K | 2026-06-30 |
| 14 | IBDW | iShares TR | 458.3K | $9.6M | $9.3M | 2.11% | +11.7K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 7.7K | $8.9M | $6.9M | 1.58% | -177 | 2026-06-30 |
| 16 | BSCQ | Invesco Exch Trd Slf Idx FD | 363.2K | $7.1M | $7.1M | 1.61% | +3.7K | 2026-06-30 |
| 17 | IBDR | iShares TR | 288.4K | $7.0M | $7.0M | 1.59% | +1.3K | 2026-06-30 |
| 18 | BSCR | Invesco Exch Trd Slf Idx FD | 352.7K | $6.9M | $6.9M | 1.57% | +9.1K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 18.0K | $6.8M | $5.9M | 1.35% | +148 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 5.9K | $6.3M | $4.1M | 0.93% | -12 | 2026-06-30 |
| 21 | HDV | iShares TR | 219.6K | $6.0M | $6.7M | 1.52% | +176.0K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 16.8K | $6.0M | $5.3M | 1.21% | +309 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 51.4K | $5.8M | $6.2M | 1.41% | +884 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 15.4K | $5.8M | $8.2M | 1.87% | +828 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 13.0K | $5.6M | $3.1M | 0.70% | -179 | 2026-06-30 |
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