W.H. Cornerstone Investments Inc.
142 holdingsFiling period: 2026-06-30Current AUM: $181.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 70.3K | $26.0M | $26.2M | 14.48% | +4.1K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 136.3K | $9.7M | $9.7M | 5.38% | +10.8K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 26.3K | $7.6M | $8.7M | 4.81% | -540 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 17.1K | $6.1M | $5.9M | 3.26% | -339 | 2026-06-30 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 76.9K | $6.1M | $6.0M | 3.30% | -8,959 | 2026-06-30 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 123.3K | $6.0M | $5.8M | 3.19% | -88 | 2026-06-30 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 65.9K | $5.4M | $5.2M | 2.89% | -6,843 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 13.7K | $5.1M | $6.8M | 3.76% | +1.2K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 20.6K | $4.9M | $5.1M | 2.82% | -1,328 | 2026-06-30 |
| 10 | SCHR | SCHWAB STRATEGIC TR | 173.2K | $4.3M | $4.1M | 2.29% | -30,806 | 2026-06-30 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 4.3K | $4.0M | $3.8M | 2.12% | +7 | 2026-06-30 |
| 12 | DFSV | DIMENSIONAL ETF TRUST | 77.5K | $3.0M | $3.1M | 1.69% | -11,615 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 3.9K | $2.9M | $3.0M | 1.65% | +9 | 2026-06-30 |
| 14 | DFEM | DIMENSIONAL ETF TRUST | 69.1K | $2.8M | $2.7M | 1.50% | -10,607 | 2026-06-30 |
| 15 | SCHO | SCHWAB STRATEGIC TR | 111.6K | $2.7M | $2.7M | 1.47% | -21,911 | 2026-06-30 |
| 16 | DIA | STATE STR SPDR DOW JONES IND | 3.7K | $1.9M | $1.9M | 1.07% | +11 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 7.4K | $1.9M | $2.0M | 1.09% | -302 | 2026-06-30 |
| 18 | WMT | WALMART INC | 15.5K | $1.8M | $1.7M | 0.93% | -279 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 2.2K | $1.6M | $1.7M | 0.92% | -266 | 2026-06-30 |
| 20 | DFGX | DIMENSIONAL ETF TRUST | 29.5K | $1.6M | $1.5M | 0.83% | -17,640 | 2026-06-30 |
| 21 | PG | PROCTER & GAMBLE CO | 10.6K | $1.6M | $1.6M | 0.86% | -1,474 | 2026-06-30 |
| 22 | V | VISA INC | 4.4K | $1.5M | $1.7M | 0.92% | -370 | 2026-06-30 |
| 23 | MUNI | PIMCO ETF TR | 28.3K | $1.5M | $1.4M | 0.79% | +1.5K | 2026-06-30 |
| 24 | SPYM | SPDR SERIES TRUST | 16.5K | $1.4M | $1.5M | 0.81% | +35 | 2026-06-30 |
| 25 | IWB | ISHARES TR | 3.5K | $1.4M | $1.5M | 0.80% | -34 | 2026-06-30 |
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