CORNERSTONE PLANNING, LLC

PrivateCIK: 1802105

Location

CHARLOTTE, NC

141

Positions

$442.99M

Total AUM (reported)

9.93M

Total Shares

Allocation by class

COM$188.17M42.5%

US LRG CAP ETF$17.69M4.0%

INVSCO BLSH 28$12.74M2.9%

IBDS DEC28 ETF$12.68M2.9%

CL A$11.56M2.6%

BULETSHS 2029$11.10M2.5%

IBONDS 2026 TERM$9.86M2.2%

Portfolio Concentration

Top 3$43.10M9.7%

4–10$71.28M16.1%

11–25$109.93M24.8%

Rest$218.68M49.4%

Top 3 weight

9.7%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 9.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares691.25K

TypeSH

Market value$17.69M

3.99%

Sole

0.00

Shared

0.00

None

691.25K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares622.57K

TypeSH

Market value$12.74M

2.88%

Sole

0.00

Shared

0.00

None

622.57K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares499.61K

TypeSH

Market value$12.68M

2.86%

Sole

0.00

Shared

0.00

None

499.61K

NVIDIA CORPORATION

SOLE

COM

Shares68.22K

TypeSH

Market value$11.90M

2.69%

Sole

0.00

Shared

0.00

None

68.22K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares593.75K

TypeSH

Market value$11.10M

2.51%

Sole

0.00

Shared

0.00

None

593.75K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares428.91K

TypeSH

Market value$9.86M

2.23%

Sole

0.00

Shared

0.00

None

428.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares422.34K

TypeSH

Market value$9.81M

2.21%

Sole

0.00

Shared

0.00

None

422.34K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares398.28K

TypeSH

Market value$9.67M

2.18%

Sole

0.00

Shared

0.00

None

398.28K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares567.02K

TypeSH

Market value$9.50M

2.14%

Sole

0.00

Shared

0.00

None

567.02K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares430.14K

TypeSH

Market value$9.43M

2.13%

Sole

0.00

Shared

0.00

None

430.14K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares570.69K

TypeSH

Market value$9.41M

2.12%

Sole

0.00

Shared

0.00

None

570.69K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares370.14K

TypeSH

Market value$9.37M

2.12%

Sole

0.00

Shared

0.00

None

370.14K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares446.55K

TypeSH

Market value$9.37M

2.11%

Sole

0.00

Shared

0.00

None

446.55K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares453.42K

TypeSH

Market value$9.35M

2.11%

Sole

0.00

Shared

0.00

None

453.42K

APPLE INC

SOLE

COM

Shares35.51K

TypeSH

Market value$9.02M

2.04%

Sole

0.00

Shared

0.00

None

35.51K

ISHARES TR

SOLE

IBONDS DEC 29

Shares361.43K

TypeSH

Market value$8.43M

1.90%

Sole

0.00

Shared

0.00

None

361.43K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares359.51K

TypeSH

Market value$7.03M

1.59%

Sole

0.00

Shared

0.00

None

359.51K

ISHARES TR

SOLE

IBONDS DEC2026

Shares287.17K

TypeSH

Market value$6.97M

1.57%

Sole

0.00

Shared

0.00

None

287.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares343.56K

TypeSH

Market value$6.75M

1.52%

Sole

0.00

Shared

0.00

None

343.56K

AMAZON COM INC

SOLE

COM

Shares30.56K

TypeSH

Market value$6.37M

1.44%

Sole

0.00

Shared

0.00

None

30.56K

WALMART INC

SOLE

COM

Shares50.52K

TypeSH

Market value$6.28M

1.42%

Sole

0.00

Shared

0.00

None

50.52K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares43.58K

TypeSH

Market value$5.92M

1.34%

Sole

0.00

Shared

0.00

None

43.58K

BROADCOM INC

SOLE

COM

Shares17.82K

TypeSH

Market value$5.52M

1.25%

Sole

0.00

Shared

0.00

None

17.82K

MICROSOFT CORP

SOLE

COM

Shares14.58K

TypeSH

Market value$5.40M

1.22%

Sole

0.00

Shared

0.00

None

14.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.46K

TypeSH

Market value$4.74M

1.07%

Sole

0.00

Shared

0.00

None

16.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	691.25K	SH	$17.69M 3.99%	691.25K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	622.57K	SH	$12.74M 2.88%	622.57K
ISHARES TRSOLE	IBDS DEC28 ETF	499.61K	SH	$12.68M 2.86%	499.61K
NVIDIA CORPORATIONSOLE	COM	68.22K	SH	$11.90M 2.69%	68.22K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	593.75K	SH	$11.10M 2.51%	593.75K
ISHARES TRSOLE	IBONDS 2026 TERM	428.91K	SH	$9.86M 2.23%	428.91K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	422.34K	SH	$9.81M 2.21%	422.34K
ISHARES TRSOLE	IBONDS 27 ETF	398.28K	SH	$9.67M 2.18%	398.28K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	567.02K	SH	$9.50M 2.14%	567.02K
ISHARES TRSOLE	IBONDS DEC 2030	430.14K	SH	$9.43M 2.13%	430.14K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	570.69K	SH	$9.41M 2.12%	570.69K
ISHARES TRSOLE	IBONDS DEC 2032	370.14K	SH	$9.37M 2.12%	370.14K
ISHARES TRSOLE	IBONDS DEC 2031	446.55K	SH	$9.37M 2.11%	446.55K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	453.42K	SH	$9.35M 2.11%	453.42K
APPLE INCSOLE	COM	35.51K	SH	$9.02M 2.04%	35.51K
ISHARES TRSOLE	IBONDS DEC 29	361.43K	SH	$8.43M 1.90%	361.43K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	359.51K	SH	$7.03M 1.59%	359.51K
ISHARES TRSOLE	IBONDS DEC2026	287.17K	SH	$6.97M 1.57%	287.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	343.56K	SH	$6.75M 1.52%	343.56K
AMAZON COM INCSOLE	COM	30.56K	SH	$6.37M 1.44%	30.56K
WALMART INCSOLE	COM	50.52K	SH	$6.28M 1.42%	50.52K
ISHARES TRSOLE	CORE HIGH DV ETF	43.58K	SH	$5.92M 1.34%	43.58K
BROADCOM INCSOLE	COM	17.82K	SH	$5.52M 1.25%	17.82K
MICROSOFT CORPSOLE	COM	14.58K	SH	$5.40M 1.22%	14.58K
ALPHABET INCSOLE	CAP STK CL A	16.46K	SH	$4.74M 1.07%	16.46K

Page 1 of 6

…