13F-HR filed by Cornerstone Planning, LLC
Cornerstone Planning, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-17, with 131 holding rows worth $430,834,378.
- Accession
- 0002063364-26-000084
- Filer
- CIK 1802105
- Filed
- 2026-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 131 entries on the cover page, a total value of $430,834,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,834,378 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 731,374 | $19,684,243 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 754,394 | $14,781,607 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 595,283 | $14,438,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,783 | $13,700,743 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 194,228 | $11,651,267 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,668 | $11,614,196 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 436,296 | $10,193,314 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 441,148 | $10,192,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,938 | $9,764,908 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 407,892 | $9,339,367 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 423,997 | $8,741,990 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 358,586 | $8,714,898 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 440,019 | $8,694,339 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 339,238 | $8,643,553 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 390,874 | $7,368,168 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 328,400 | $7,254,305 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 426,805 | $7,227,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,363 | $7,049,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,872 | $6,871,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,507 | $6,746,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,335 | $6,474,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,566 | $5,990,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,716 | $5,650,672 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 233,438 | $5,470,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,699 | $5,098,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,400 | $5,023,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,179 | $4,581,415 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,398 | $4,566,614 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,860 | $4,516,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,116 | $4,507,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,490 | $4,441,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,687 | $4,365,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,448 | $4,250,373 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,953 | $4,225,602 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,613 | $3,940,917 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 29,709 | $3,895,036 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,747 | $3,862,867 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,812 | $3,765,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,682 | $3,687,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,212 | $3,636,738 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,302 | $3,617,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,972 | $3,421,273 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,107 | $3,415,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,209 | $3,370,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,760 | $3,280,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,681 | $3,255,447 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,578 | $3,248,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,400 | $3,245,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,305 | $3,145,193 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,625 | $3,134,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,875 | $3,120,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,204 | $3,084,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,423 | $3,084,433 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,745 | $3,054,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,483 | $3,002,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,261 | $3,000,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,497 | $2,985,825 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,706 | $2,858,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,539 | $2,807,357 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,464 | $2,783,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,939 | $2,766,126 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,987 | $2,762,505 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,337 | $2,722,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,321 | $2,644,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,854 | $2,592,428 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,196 | $2,508,071 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,775 | $2,505,023 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,462 | $2,434,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,013 | $2,295,095 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,533 | $2,192,718 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,562 | $2,155,144 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,144 | $2,142,161 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,756 | $2,087,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,425 | $2,053,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,033 | $1,851,202 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 75,828 | $1,774,759 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,556 | $1,700,668 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,484 | $1,604,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,129 | $1,601,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,585 | $1,587,991 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,158 | $1,441,848 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,307 | $1,431,062 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,268 | $1,401,793 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,984 | $1,284,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,799 | $1,128,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,656 | $940,503 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,413 | $923,942 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,351 | $903,954 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,515 | $871,212 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,440 | $866,304 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,612 | $855,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,550 | $836,160 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $820,890 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,555 | $812,250 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,325 | $800,628 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,477 | $692,359 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,528 | $664,685 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,161 | $658,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,260 | $646,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,958 | $637,119 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,198 | $624,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 869 | $595,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $535,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 722 | $492,346 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,236 | $443,555 | dollars as filed | |
| SCHD | 808524797 | COM | 15,545 | $426,404 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,191 | $419,927 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,136 | $419,101 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,366 | $415,114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,074 | $404,630 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,728 | $357,450 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,781 | $342,787 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,137 | $342,408 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,074 | $338,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,289 | $322,068 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,746 | $310,284 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 468 | $310,014 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,699 | $306,931 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,748 | $304,225 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,024 | $302,128 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,779 | $284,367 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 564 | $275,153 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,430 | $273,115 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $271,925 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,767 | $251,714 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,600 | $231,228 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,400 | $230,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,661 | $225,253 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,834 | $223,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 251 | $205,892 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450 | $204,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000084 | this filing | 2026-03-17 | acceptance time not in the bulk data set |