W.H. Cornerstone Investments Inc.
130 holdingsFiling period: 2026-03-31Current AUM: $175.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 66.3K | $21.3M | $24.4M | 13.94% | +2.2K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 125.5K | $8.0M | $8.9M | 5.06% | +13.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 26.9K | $6.8M | $8.3M | 4.74% | -846 | 2026-03-31 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 85.9K | $6.8M | $6.8M | 3.86% | -1,405 | 2026-03-31 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 72.8K | $6.0M | $5.9M | 3.38% | -4,395 | 2026-03-31 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 123.4K | $5.9M | $5.9M | 3.37% | +50.6K | 2026-03-31 |
| 7 | SCHR | SCHWAB STRATEGIC TR | 204.0K | $5.1M | $5.0M | 2.84% | -2,682 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 17.4K | $5.0M | $6.2M | 3.55% | -1,268 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 12.5K | $4.6M | $5.8M | 3.32% | -821 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 21.9K | $4.6M | $6.0M | 3.40% | -1,184 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 4.3K | $4.2M | $4.0M | 2.31% | +217 | 2026-03-31 |
| 12 | SCHO | SCHWAB STRATEGIC TR | 133.5K | $3.2M | $3.2M | 1.84% | +6.9K | 2026-03-31 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | 89.1K | $3.1M | $3.5M | 2.02% | -22,430 | 2026-03-31 |
| 14 | DFEM | DIMENSIONAL ETF TRUST | 79.7K | $2.8M | $3.0M | 1.72% | -23,948 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 3.9K | $2.6M | $2.9M | 1.68% | +11 | 2026-03-31 |
| 16 | DFGX | DIMENSIONAL ETF TRUST | 47.1K | $2.5M | $2.5M | 1.40% | -45,666 | 2026-03-31 |
| 17 | WMT | WALMART INC | 15.8K | $2.0M | $1.8M | 1.00% | -5 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 7.7K | $1.9M | $2.0M | 1.13% | +36 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 10.7K | $1.8M | $1.7M | 0.95% | -1,900 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 10.7K | $1.8M | $1.7M | 0.95% | -1,900 | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO | 12.1K | $1.7M | $1.7M | 1.00% | -1,725 | 2026-03-31 |
| 22 | DIA | STATE STR SPDR DOW JONES IND | 3.7K | $1.7M | $2.0M | 1.11% | +14 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 2.5K | $1.6M | $1.8M | 1.05% | +253 | 2026-03-31 |
| 24 | DISV | DIMENSIONAL ETF TRUST | 39.4K | $1.6M | $1.7M | 0.95% | -11,365 | 2026-03-31 |
| 25 | V | VISA INC | 4.8K | $1.4M | $1.8M | 1.00% | -836 | 2026-03-31 |
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