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| Name: |
Cornerstone Planning LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCP |
Invesco Bulletshares 2025 C... |
1 |
- |
$20.70 |
$22,379,000 |
1,083,748 |
8.55% |
0 |
0 |
0.339 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2 |
- |
$25.11 |
$17,934,000 |
715,929 |
6.85% |
0 |
0 |
0.229 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
3 |
- |
$0.00 |
$17,268,000 |
740,480 |
6.6% |
0 |
0 |
0.823 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.77 |
$13,294,000 |
573,497 |
5.08% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$8,391,000 |
62,485 |
3.21% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
6 |
- |
$0.00 |
$6,915,000 |
69,739 |
2.64% |
0 |
0 |
0.058 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$5,061,000 |
20,211 |
1.93% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$4,820,000 |
11,435 |
1.84% |
0 |
0 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.18 |
$4,771,000 |
20,580 |
1.82% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$3,903,000 |
6,666 |
1.49% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$3,865,000 |
17,616 |
1.48% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$243.21 |
$3,851,000 |
16,027 |
1.47% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
13 |
- |
$19.53 |
$3,680,000 |
189,415 |
1.41% |
0 |
0 |
0.067 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
14 |
- |
$0.00 |
$3,675,000 |
152,663 |
1.4% |
0 |
0 |
0.17 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$3,316,000 |
13,834 |
1.27% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$3,030,000 |
16,005 |
1.16% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,297.18 |
$2,864,000 |
3,213 |
1.09% |
0 |
0 |
0.001 |
Music & Video Stores |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
18 |
- |
$0.00 |
$2,722,000 |
139,729 |
1.04% |
0 |
0 |
0.123 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
19 |
- |
$0.00 |
$2,673,000 |
111,553 |
1.02% |
0 |
0 |
0.078 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$723.68 |
$2,616,000 |
4,569 |
1% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,501,000 |
27,680 |
0.96% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
22 |
- |
$358.86 |
$2,473,000 |
7,824 |
0.94% |
0 |
0 |
0 |
Business Services |
|
|
AXP |
American Express Co |
23 |
- |
$328.13 |
$2,464,000 |
8,302 |
0.94% |
0 |
0 |
0.001 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.15 |
$2,463,000 |
7,367 |
0.94% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$2,403,000 |
14,336 |
0.92% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
26 |
- |
$291.97 |
$2,253,000 |
10,249 |
0.86% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$2,200,000 |
4,854 |
0.84% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$48.93 |
$2,189,000 |
49,810 |
0.84% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$237.32 |
$2,154,000 |
12,925 |
0.82% |
0 |
0 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$240.75 |
$2,139,000 |
9,692 |
0.82% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$2,112,000 |
14,602 |
0.81% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$987.02 |
$2,107,000 |
2,300 |
0.8% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$308.55 |
$2,071,000 |
4,094 |
0.79% |
0 |
0 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$780.67 |
$2,032,000 |
2,632 |
0.78% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$397.86 |
$1,997,000 |
5,505 |
0.76% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$264.13 |
$1,995,000 |
8,281 |
0.76% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$309.20 |
$1,965,000 |
6,712 |
0.75% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$569.24 |
$1,963,000 |
3,727 |
0.75% |
0 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$1,924,000 |
4,947 |
0.74% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.20 |
$1,882,000 |
17,499 |
0.72% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$69.37 |
$1,869,000 |
31,577 |
0.71% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$240.40 |
$1,797,000 |
7,953 |
0.69% |
0 |
0 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
43 |
- |
$124.00 |
$1,793,000 |
16,099 |
0.68% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$228.31 |
$1,792,000 |
7,259 |
0.68% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$216.02 |
$1,773,000 |
9,455 |
0.68% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
47 |
- |
$0.00 |
$1,757,000 |
107,300 |
0.67% |
0 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
46 |
- |
$780.64 |
$1,757,000 |
2,796 |
0.67% |
0 |
0 |
0.084 |
Application Software |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
48 |
- |
$0.00 |
$1,754,000 |
95,613 |
0.67% |
0 |
0 |
0.042 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
49 |
- |
$0.00 |
$1,749,000 |
86,877 |
0.67% |
0 |
0 |
0.097 |
N/A |
|
|
KO |
Coca-Cola Co |
50 |
- |
$71.35 |
$1,722,000 |
27,663 |
0.66% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$162.21 |
$1,718,000 |
11,181 |
0.66% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
52 |
- |
$148.37 |
$1,700,000 |
11,740 |
0.65% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$43.55 |
$1,684,000 |
42,113 |
0.64% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$294.08 |
$1,666,000 |
5,747 |
0.64% |
0 |
0 |
0.001 |
Restaurants |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
55 |
- |
$0.00 |
$1,662,000 |
77,827 |
0.63% |
0 |
0 |
0.086 |
N/A |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$134.44 |
$1,648,000 |
14,567 |
0.63% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$258.50 |
$1,643,000 |
6,481 |
0.63% |
0 |
0 |
0.004 |
Diversified Machinery |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
58 |
- |
$0.00 |
$1,643,000 |
17,965 |
0.63% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.28 |
$1,641,000 |
9,236 |
0.63% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$298.24 |
$1,632,000 |
6,260 |
0.62% |
0 |
0 |
0.001 |
Biotechnology |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
61 |
- |
$24.44 |
$1,625,000 |
65,270 |
0.62% |
0 |
0 |
0.091 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
62 |
- |
$222.06 |
$1,548,000 |
7,325 |
0.59% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$249.97 |
$1,528,000 |
6,025 |
0.58% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$135.38 |
$1,518,000 |
9,984 |
0.58% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
65 |
- |
$104.06 |
$1,493,000 |
11,041 |
0.57% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$80.93 |
$1,472,000 |
14,798 |
0.56% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
67 |
- |
$215.92 |
$1,469,000 |
8,300 |
0.56% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VFH |
Vanguard Financial VIPERS |
68 |
- |
$129.58 |
$1,447,000 |
12,254 |
0.55% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$137.91 |
$1,435,000 |
11,883 |
0.55% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$117.31 |
$1,338,000 |
12,418 |
0.51% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
71 |
- |
$76.39 |
$1,286,000 |
16,991 |
0.49% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$379.31 |
$1,251,000 |
2,813 |
0.48% |
0 |
0 |
0.001 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$24.14 |
$1,186,000 |
52,261 |
0.45% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
74 |
- |
$137.87 |
$1,100,000 |
9,423 |
0.42% |
0 |
0 |
0.003 |
Steel & Iron |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$354.00 |
$1,072,000 |
3,153 |
0.41% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
VPU |
Vanguard Utilities VIPERS |
76 |
- |
$176.97 |
$960,000 |
5,873 |
0.37% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
77 |
- |
$81.17 |
$952,000 |
11,266 |
0.36% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
78 |
- |
$71.98 |
$779,000 |
8,875 |
0.3% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
80 |
- |
$73.88 |
$774,000 |
10,790 |
0.3% |
0 |
0 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
79 |
- |
$91.51 |
$774,000 |
9,402 |
0.3% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
81 |
- |
$56.86 |
$759,000 |
14,090 |
0.29% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
82 |
- |
$103.86 |
$728,000 |
7,889 |
0.28% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
83 |
- |
$68.19 |
$712,000 |
10,545 |
0.27% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
84 |
- |
$119.20 |
$693,000 |
6,174 |
0.26% |
0 |
0 |
0.007 |
N/A |
|
|
EXC |
Exelon Corp |
85 |
- |
$43.13 |
$666,000 |
17,706 |
0.25% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
86 |
- |
$140.05 |
$615,000 |
4,938 |
0.23% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$575.22 |
$516,000 |
957 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$92.78 |
$506,000 |
5,564 |
0.19% |
0 |
0 |
0.001 |
Personal Products |
|
|
MMM |
3M Co |
89 |
- |
$152.94 |
$498,000 |
3,859 |
0.19% |
0 |
0 |
0.001 |
Conglomerates |
|
|
GBTC |
Grayscale Bitcoin |
90 |
- |
$0.00 |
$492,000 |
6,649 |
0.19% |
0 |
0 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$136.82 |
$447,000 |
3,475 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$27.35 |
$431,000 |
15,773 |
0.16% |
0 |
0 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$430,000 |
1,065 |
0.16% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CSX |
CSX Corp |
94 |
- |
$33.60 |
$395,000 |
12,236 |
0.15% |
0 |
0 |
0.001 |
Railroads |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
- |
$127.98 |
$360,000 |
2,877 |
0.14% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EFSC |
Enterprise Financial Servic... |
96 |
- |
$38.18 |
$353,000 |
6,252 |
0.13% |
0 |
0 |
0.017 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
97 |
- |
$57.68 |
$350,000 |
6,550 |
0.13% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$346,000 |
2,993 |
0.13% |
0 |
0 |
0 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$134.36 |
$332,000 |
4,396 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
100 |
- |
$44.99 |
$328,000 |
6,435 |
0.13% |
0 |
0 |
0.022 |
Closed - End Fund - Debt |
|
