Filed: 8/8/2025ACC: 0002063364-25-000189
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $157.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$157.77M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$66.10M41.9%
TOTAL STK MKT$17.86M11.3%
INT-TERM CORP$7.09M4.5%
SHRT TRM CORP BD$6.80M4.3%
VAN FTSE DEV MKT$5.59M3.5%
TOTAL INT BD ETF$5.19M3.3%
INT-TRM U.S TRES$5.04M3.2%
Portfolio Concentration
Top 3$32.09M20.3%
4–10$37.50M23.8%
11–25$32.70M20.7%
Rest$55.48M35.2%
Top 3 weight
20.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INDEX FDS
SOLEShares58.77K
TypeSH
Market value$17.86M
11.32%
Sole
0.00
Shared
0.00
None
58.77K
MICROSOFT CORP
SOLEShares14.35K
TypeSH
Market value$7.14M
4.53%
Sole
0.00
Shared
0.00
None
14.35K
VANGUARD SCOTTSDALE FDS
SOLEShares85.45K
TypeSH
Market value$7.09M
4.49%
Sole
0.00
Shared
0.00
None
85.45K
VANGUARD SCOTTSDALE FDS
SOLEShares85.50K
TypeSH
Market value$6.80M
4.31%
Sole
0.00
Shared
0.00
None
85.50K
APPLE INC
SOLEShares28.60K
TypeSH
Market value$5.87M
3.72%
Sole
0.00
Shared
0.00
None
28.60K
VANGUARD TAX-MANAGED FDS
SOLEShares98.06K
TypeSH
Market value$5.59M
3.54%
Sole
0.00
Shared
0.00
None
98.06K
VANGUARD CHARLOTTE FDS
SOLEShares104.88K
TypeSH
Market value$5.19M
3.29%
Sole
0.00
Shared
0.00
None
104.88K
SCHWAB STRATEGIC TR
SOLEShares201.53K
TypeSH
Market value$5.04M
3.20%
Sole
0.00
Shared
0.00
None
201.53K
AMAZON COM INC
SOLEShares22.58K
TypeSH
Market value$4.95M
3.14%
Sole
0.00
Shared
0.00
None
22.58K
COSTCO WHSL CORP NEW
SOLEShares4.10K
TypeSH
Market value$4.06M
2.57%
Sole
0.00
Shared
0.00
None
4.10K
ALPHABET INC
SOLEShares21.13K
TypeSH
Market value$3.72M
2.36%
Sole
0.00
Shared
0.00
None
21.13K
DIMENSIONAL ETF TRUST
SOLEShares64.94K
TypeSH
Market value$3.46M
2.20%
Sole
0.00
Shared
0.00
None
64.94K
DIMENSIONAL ETF TRUST
SOLEShares97.98K
TypeSH
Market value$2.88M
1.83%
Sole
0.00
Shared
0.00
None
97.98K
DIMENSIONAL ETF TRUST
SOLEShares94.61K
TypeSH
Market value$2.81M
1.78%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$2.41M
1.53%
Sole
0.00
Shared
0.00
None
3.88K
PROCTER AND GAMBLE CO
SOLEShares14.49K
TypeSH
Market value$2.31M
1.46%
Sole
0.00
Shared
0.00
None
14.49K
VISA INC
SOLEShares6.24K
TypeSH
Market value$2.22M
1.41%
Sole
0.00
Shared
0.00
None
6.24K
SCHWAB STRATEGIC TR
SOLEShares81.58K
TypeSH
Market value$1.99M
1.26%
Sole
0.00
Shared
0.00
None
81.58K
GOLDMAN SACHS GROUP INC
SOLEShares2.39K
TypeSH
Market value$1.69M
1.07%
Sole
0.00
Shared
0.00
None
2.39K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.71K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
3.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.89K
TypeSH
Market value$1.58M
1.00%
Sole
0.00
Shared
0.00
None
3.89K
DIMENSIONAL ETF TRUST
SOLEShares46.74K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
0.00
None
46.74K
MEDTRONIC PLC
SOLEShares17.64K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
0.00
None
17.64K
EXXON MOBIL CORP
SOLEShares13.59K
TypeSH
Market value$1.46M
0.93%
Sole
0.00
Shared
0.00
None
13.59K
WALMART INC
SOLEShares14.85K
TypeSH
Market value$1.45M
0.92%
Sole
0.00
Shared
0.00
None
14.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.77K | SH | $17.86M 11.32% | 0.00 | 0.00 | 58.77K |
MICROSOFT CORPSOLE | COM | 14.35K | SH | $7.14M 4.53% | 0.00 | 0.00 | 14.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 85.45K | SH | $7.09M 4.49% | 0.00 | 0.00 | 85.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.50K | SH | $6.80M 4.31% | 0.00 | 0.00 | 85.50K |
APPLE INCSOLE | COM | 28.60K | SH | $5.87M 3.72% | 0.00 | 0.00 | 28.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.06K | SH | $5.59M 3.54% | 0.00 | 0.00 | 98.06K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 104.88K | SH | $5.19M 3.29% | 0.00 | 0.00 | 104.88K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 201.53K | SH | $5.04M 3.20% | 0.00 | 0.00 | 201.53K |
AMAZON COM INCSOLE | COM | 22.58K | SH | $4.95M 3.14% | 0.00 | 0.00 | 22.58K |
COSTCO WHSL CORP NEWSOLE | COM | 4.10K | SH | $4.06M 2.57% | 0.00 | 0.00 | 4.10K |
ALPHABET INCSOLE | CAP STK CL A | 21.13K | SH | $3.72M 2.36% | 0.00 | 0.00 | 21.13K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 64.94K | SH | $3.46M 2.20% | 0.00 | 0.00 | 64.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 97.98K | SH | $2.88M 1.83% | 0.00 | 0.00 | 97.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 94.61K | SH | $2.81M 1.78% | 0.00 | 0.00 | 94.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.88K | SH | $2.41M 1.53% | 0.00 | 0.00 | 3.88K |
PROCTER AND GAMBLE COSOLE | COM | 14.49K | SH | $2.31M 1.46% | 0.00 | 0.00 | 14.49K |
VISA INCSOLE | COM CL A | 6.24K | SH | $2.22M 1.41% | 0.00 | 0.00 | 6.24K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 81.58K | SH | $1.99M 1.26% | 0.00 | 0.00 | 81.58K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.39K | SH | $1.69M 1.07% | 0.00 | 0.00 | 2.39K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.71K | SH | $1.63M 1.04% | 0.00 | 0.00 | 3.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.89K | SH | $1.58M 1.00% | 0.00 | 0.00 | 3.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 46.74K | SH | $1.54M 0.97% | 0.00 | 0.00 | 46.74K |
MEDTRONIC PLCSOLE | SHS | 17.64K | SH | $1.54M 0.97% | 0.00 | 0.00 | 17.64K |
EXXON MOBIL CORPSOLE | COM | 13.59K | SH | $1.46M 0.93% | 0.00 | 0.00 | 13.59K |
WALMART INCSOLE | COM | 14.85K | SH | $1.45M 0.92% | 0.00 | 0.00 | 14.85K |
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