Filed: 4/1/2025ACC: 0001802105-25-000003
📋 What this filing means
CORNERSTONE PLANNING, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $261.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$261.76M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$119.75M45.7%
BULSHS 2025 CB$22.38M8.5%
IBONDS DEC25 ETF$17.93M6.9%
IBONDS 25 TRM TS$17.27M6.6%
US LRG CAP ETF$13.29M5.1%
BLOOMBERG 3-12 M$6.91M2.6%
CL A$6.20M2.4%
Portfolio Concentration
Top 3$57.58M22.0%
4–10$47.15M18.0%
11–25$45.64M17.4%
Rest$111.38M42.6%
Top 3 weight
22.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.08M
TypeSH
Market value$22.38M
8.55%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares715.93K
TypeSH
Market value$17.93M
6.85%
Sole
0.00
Shared
0.00
None
715.93K
ISHARES TR
SOLEShares740.48K
TypeSH
Market value$17.27M
6.60%
Sole
0.00
Shared
0.00
None
740.48K
SCHWAB STRATEGIC TR
SOLEShares573.50K
TypeSH
Market value$13.29M
5.08%
Sole
0.00
Shared
0.00
None
573.50K
NVIDIA CORPORATION
SOLEShares62.48K
TypeSH
Market value$8.39M
3.21%
Sole
0.00
Shared
0.00
None
62.48K
SPDR SER TR
SOLEShares69.74K
TypeSH
Market value$6.91M
2.64%
Sole
0.00
Shared
0.00
None
69.74K
APPLE INC
SOLEShares20.21K
TypeSH
Market value$5.06M
1.93%
Sole
0.00
Shared
0.00
None
20.21K
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$4.82M
1.84%
Sole
0.00
Shared
0.00
None
11.44K
BROADCOM INC
SOLEShares20.58K
TypeSH
Market value$4.77M
1.82%
Sole
0.00
Shared
0.00
None
20.58K
META PLATFORMS INC
SOLEShares6.67K
TypeSH
Market value$3.90M
1.49%
Sole
0.00
Shared
0.00
None
6.67K
AMAZON COM INC
SOLEShares17.62K
TypeSH
Market value$3.86M
1.48%
Sole
0.00
Shared
0.00
None
17.62K
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$3.85M
1.47%
Sole
0.00
Shared
0.00
None
16.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares189.41K
TypeSH
Market value$3.68M
1.41%
Sole
0.00
Shared
0.00
None
189.41K
ISHARES TR
SOLEShares152.66K
TypeSH
Market value$3.67M
1.40%
Sole
0.00
Shared
0.00
None
152.66K
JPMORGAN CHASE & CO.
SOLEShares13.83K
TypeSH
Market value$3.32M
1.27%
Sole
0.00
Shared
0.00
None
13.83K
ALPHABET INC
SOLEShares16K
TypeSH
Market value$3.03M
1.16%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares125.82K
TypeSH
Market value$2.87M
1.10%
Sole
0.00
Shared
0.00
None
125.82K
NETFLIX INC
SOLEShares3.21K
TypeSH
Market value$2.86M
1.09%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares128.72K
TypeSH
Market value$2.86M
1.09%
Sole
0.00
Shared
0.00
None
128.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares139.73K
TypeSH
Market value$2.72M
1.04%
Sole
0.00
Shared
0.00
None
139.73K
ISHARES TR
SOLEShares111.55K
TypeSH
Market value$2.67M
1.02%
Sole
0.00
Shared
0.00
None
111.55K
ISHARES TR
SOLEShares120.93K
TypeSH
Market value$2.65M
1.01%
Sole
0.00
Shared
0.00
None
120.93K
GOLDMAN SACHS GROUP INC
SOLEShares4.57K
TypeSH
Market value$2.62M
1.00%
Sole
0.00
Shared
0.00
None
4.57K
WALMART INC
SOLEShares27.68K
TypeSH
Market value$2.50M
0.96%
Sole
0.00
Shared
0.00
None
27.68K
VISA INC
SOLEShares7.82K
TypeSH
Market value$2.47M
0.94%
Sole
0.00
Shared
0.00
None
7.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.08M | SH | $22.38M 8.55% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 715.93K | SH | $17.93M 6.85% | 0.00 | 0.00 | 715.93K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 740.48K | SH | $17.27M 6.60% | 0.00 | 0.00 | 740.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 573.50K | SH | $13.29M 5.08% | 0.00 | 0.00 | 573.50K |
NVIDIA CORPORATIONSOLE | COM | 62.48K | SH | $8.39M 3.21% | 0.00 | 0.00 | 62.48K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 69.74K | SH | $6.91M 2.64% | 0.00 | 0.00 | 69.74K |
APPLE INCSOLE | COM | 20.21K | SH | $5.06M 1.93% | 0.00 | 0.00 | 20.21K |
MICROSOFT CORPSOLE | COM | 11.44K | SH | $4.82M 1.84% | 0.00 | 0.00 | 11.44K |
BROADCOM INCSOLE | COM | 20.58K | SH | $4.77M 1.82% | 0.00 | 0.00 | 20.58K |
META PLATFORMS INCSOLE | CL A | 6.67K | SH | $3.90M 1.49% | 0.00 | 0.00 | 6.67K |
AMAZON COM INCSOLE | COM | 17.62K | SH | $3.86M 1.48% | 0.00 | 0.00 | 17.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.03K | SH | $3.85M 1.47% | 0.00 | 0.00 | 16.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 189.41K | SH | $3.68M 1.41% | 0.00 | 0.00 | 189.41K |
ISHARES TRSOLE | IBONDS DEC2026 | 152.66K | SH | $3.67M 1.40% | 0.00 | 0.00 | 152.66K |
JPMORGAN CHASE & CO.SOLE | COM | 13.83K | SH | $3.32M 1.27% | 0.00 | 0.00 | 13.83K |
ALPHABET INCSOLE | CAP STK CL A | 16K | SH | $3.03M 1.16% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 125.82K | SH | $2.87M 1.10% | 0.00 | 0.00 | 125.82K |
NETFLIX INCSOLE | COM | 3.21K | SH | $2.86M 1.09% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 128.72K | SH | $2.86M 1.09% | 0.00 | 0.00 | 128.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 139.73K | SH | $2.72M 1.04% | 0.00 | 0.00 | 139.73K |
ISHARES TRSOLE | IBONDS 27 ETF | 111.55K | SH | $2.67M 1.02% | 0.00 | 0.00 | 111.55K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 120.93K | SH | $2.65M 1.01% | 0.00 | 0.00 | 120.93K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.57K | SH | $2.62M 1.00% | 0.00 | 0.00 | 4.57K |
WALMART INCSOLE | COM | 27.68K | SH | $2.50M 0.96% | 0.00 | 0.00 | 27.68K |
VISA INCSOLE | COM CL A | 7.82K | SH | $2.47M 0.94% | 0.00 | 0.00 | 7.82K |
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