W.H. CORNERSTONE INVESTMENTS INC.

PrivateCIK: 1940823
Location

KINGSTON, MA

129
Positions
$159.97M
Total AUM (reported)
1.72M
Total Shares

Allocation by class

TOTAL AUM$159.97M129 positions
COM$57.89M36.2%
TOTAL STK MKT$21.26M13.3%
VAN FTSE DEV MKT$8.04M5.0%
SHRT TRM CORP BD$6.81M4.3%
INT-TERM CORP$6.02M3.8%
TOTAL INT BD ETF$5.93M3.7%
INT-TRM U.S TRES$5.08M3.2%

Portfolio Concentration

Top 322.6%4–1023.8%11–2521.0%Rest32.7%TOP 1046.4%0%100%
Top 3$36.12M22.6%
4–10$38.05M23.8%
11–25$33.52M21.0%
Rest$52.28M32.7%

Top 3 weight

22.6%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 1.72M

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

1.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares66.27K
TypeSH
Market value$21.26M
13.29%
Sole
0.00
Shared
0.00
None
66.27K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares125.50K
TypeSH
Market value$8.04M
5.03%
Sole
0.00
Shared
0.00
None
125.50K

APPLE INC

SOLE
COM
Shares26.86K
TypeSH
Market value$6.82M
4.26%
Sole
0.00
Shared
0.00
None
26.86K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares85.90K
TypeSH
Market value$6.81M
4.26%
Sole
0.00
Shared
0.00
None
85.90K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares72.78K
TypeSH
Market value$6.02M
3.76%
Sole
0.00
Shared
0.00
None
72.78K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares123.42K
TypeSH
Market value$5.93M
3.71%
Sole
0.00
Shared
0.00
None
123.42K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares203.99K
TypeSH
Market value$5.08M
3.18%
Sole
0.00
Shared
0.00
None
203.99K

ALPHABET INC

SOLE
CAP STK CL A
Shares17.44K
TypeSH
Market value$5.01M
3.13%
Sole
0.00
Shared
0.00
None
17.44K

MICROSOFT CORP

SOLE
COM
Shares12.49K
TypeSH
Market value$4.62M
2.89%
Sole
0.00
Shared
0.00
None
12.49K

AMAZON COM INC

SOLE
COM
Shares21.93K
TypeSH
Market value$4.57M
2.85%
Sole
0.00
Shared
0.00
None
21.93K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.25K
TypeSH
Market value$4.24M
2.65%
Sole
0.00
Shared
0.00
None
4.25K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares133.47K
TypeSH
Market value$3.24M
2.02%
Sole
0.00
Shared
0.00
None
133.47K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares89.09K
TypeSH
Market value$3.12M
1.95%
Sole
0.00
Shared
0.00
None
89.09K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares79.68K
TypeSH
Market value$2.75M
1.72%
Sole
0.00
Shared
0.00
None
79.68K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.92K
TypeSH
Market value$2.56M
1.60%
Sole
0.00
Shared
0.00
None
3.92K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares47.12K
TypeSH
Market value$2.47M
1.54%
Sole
0.00
Shared
0.00
None
47.12K

WALMART INC

SOLE
COM
Shares15.82K
TypeSH
Market value$1.97M
1.23%
Sole
0.00
Shared
0.00
None
15.82K

JOHNSON & JOHNSON

SOLE
COM
Shares7.72K
TypeSH
Market value$1.89M
1.18%
Sole
0.00
Shared
0.00
None
7.72K

EXXON MOBIL CORP

SOLE
COM
Shares10.72K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
10.72K

PROCTER & GAMBLE CO

SOLE
COM
Shares12.10K
TypeSH
Market value$1.75M
1.09%
Sole
0.00
Shared
0.00
None
12.10K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares3.72K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
3.72K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.46K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
2.46K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares39.39K
TypeSH
Market value$1.55M
0.97%
Sole
0.00
Shared
0.00
None
39.39K

VISA INC

SOLE
COM CL A
Shares4.79K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
4.79K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares26.79K
TypeSH
Market value$1.40M
0.87%
Sole
0.00
Shared
0.00
None
26.79K
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