13F-HR filed by Cornerstone Planning, LLC
Cornerstone Planning, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-01, with 112 holding rows worth $261,760,968.
- Accession
- 0001802105-25-000003
- Filer
- CIK 1802105
- Filed
- 2025-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 112 entries on the cover page, a total value of $261,760,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,760,968 with VALUE read as dollars as filed, 13F file number 028-25475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,083,748 | $22,379,397 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 715,929 | $17,934,021 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 740,480 | $17,267,993 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 573,497 | $13,293,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,485 | $8,391,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 69,739 | $6,914,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,211 | $5,061,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,435 | $4,819,853 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,580 | $4,771,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,666 | $3,903,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,616 | $3,864,774 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,027 | $3,850,968 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 189,415 | $3,680,334 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 152,663 | $3,674,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,834 | $3,316,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,005 | $3,029,746 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 125,821 | $2,869,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,213 | $2,863,812 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 128,718 | $2,857,115 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 139,729 | $2,721,921 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 111,553 | $2,672,810 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 120,926 | $2,648,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,569 | $2,616,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,680 | $2,500,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,824 | $2,472,697 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,302 | $2,463,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,367 | $2,463,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,336 | $2,403,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,249 | $2,253,037 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,854 | $2,200,221 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,810 | $2,189,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,925 | $2,153,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,692 | $2,139,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,602 | $2,111,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $2,107,421 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,094 | $2,070,990 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,632 | $2,031,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,505 | $1,996,994 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,281 | $1,994,809 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,712 | $1,964,804 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,727 | $1,962,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,947 | $1,924,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,499 | $1,882,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,577 | $1,869,359 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,953 | $1,796,503 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,099 | $1,792,624 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,259 | $1,791,521 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,455 | $1,772,907 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,796 | $1,757,286 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 107,300 | $1,756,501 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 95,613 | $1,753,542 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 86,877 | $1,748,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,663 | $1,722,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,181 | $1,717,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,740 | $1,700,422 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,113 | $1,684,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,747 | $1,665,958 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 77,827 | $1,662,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,567 | $1,647,673 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,481 | $1,643,322 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,965 | $1,642,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,236 | $1,641,238 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,260 | $1,631,605 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 65,270 | $1,625,223 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 69,598 | $1,586,834 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,325 | $1,548,359 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,025 | $1,528,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,984 | $1,518,168 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,041 | $1,492,523 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,798 | $1,472,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,300 | $1,469,100 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,254 | $1,446,831 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,883 | $1,435,348 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,418 | $1,337,913 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,991 | $1,285,709 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,813 | $1,250,885 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,261 | $1,186,324 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,423 | $1,099,759 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,153 | $1,071,800 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,873 | $959,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,266 | $951,865 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,875 | $778,515 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,402 | $773,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,790 | $773,535 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,090 | $758,887 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,889 | $727,602 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,545 | $711,998 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,174 | $693,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,706 | $666,453 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,938 | $614,732 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 957 | $515,641 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,564 | $505,823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,859 | $498,158 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,649 | $492,159 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,475 | $446,954 | dollars as filed | |
| SCHD | 808524797 | COM | 15,773 | $430,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,065 | $430,090 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,236 | $394,856 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,877 | $359,510 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,252 | $352,613 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,550 | $349,835 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,993 | $346,350 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,396 | $332,469 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,435 | $328,249 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,660 | $310,581 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,308 | $290,162 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,781 | $282,355 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,583 | $280,540 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,465 | $270,572 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 915 | $241,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 488 | $237,139 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 357 | $210,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802105-25-000003 | this filing | 2025-04-01 | acceptance time not in the bulk data set |