Cornerstone Planning, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cornerstone Planning, LLC 13F Holdings
CIK 0001802105 · CHARLOTTE, NC
As of Dec 31, 2024, Cornerstone Planning, LLC reported
112 positions worth $261.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 1,083,748 | $22.4M | 8.55% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 715,929 |
|
7.9M6.85% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 740,480 |
7.3M | 6.60% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 573,497 |
3.3M | 5.08% |
| NVIDIA CORP | NVDA | Technology | 62,485 | $8.4M | 3.21% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 69,739 | $6.9M | 2.64% |
| APPLE INC | AAPL | Technology | 20,211 | $5.1M | 1.93% |
| MICROSOFT CORP | MSFT | Technology | 11,435 | $4.8M | 1.84% |
| BROADCOM INC | AVGO | Technology | 20,580 | $4.8M | 1.82% |
| META PLATFORMS INC | META | Communication Services | 6,666 | $3.9M | 1.49% |
| AMAZON.COM INC | AMZN | Equity | 17,616 | $3.9M | 1.48% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 16,027 | $3.9M | 1.47% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 189,415 | $3.7M | 1.41% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 152,663 | $3.7M | 1.40% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13,834 | $3.3M | 1.27% |
| ALPHABET INC | GOOGL | Equity | 16,005 | $3.0M | 1.16% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 125,821 | $2.9M | 1.10% |
| NETFLIX INC | NFLX | Communication Services | 3,213 | $2.9M | 1.09% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 128,718 | $2.9M | 1.09% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 139,729 | $2.7M | 1.04% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 111,553 | $2.7M | 1.02% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 120,926 | $2.6M | 1.01% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4,569 | $2.6M | 1.00% |
| WALMART INC | WMT | Consumer Defensive | 27,680 | $2.5M | 0.96% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,824 | $2.5M | 0.94% |