Q4 2024 · 13F-HR
Cornerstone Planning, LLCholdings as filed
Filed 2025-04-01 · accession 0001802105-25-000003
$261.8M
Reported value
112
Positions
2024-12-31
Period end
The Brief · Cornerstone Planning, LLC · Q4 2024
AI · grounded in 13F
Cornerstone Planning, LLC established a new position in BSCP valued at $22.4M. The fund also initiated new stakes in IBDQ for $17.9M and an unnamed ISHARES TR position for $17.3M. Additional new entries include SCHX at $13.3M, NVDA at $8.4M, and BILS at $6.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $22.4M | 8.55% | 1,083,748 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $17.9M | 6.85% | 715,929 | Common | NONE |
| 46436E866 | — | ISHARES TR | $17.3M | 6.60% | 740,480 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.3M | 5.08% | 573,497 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 3.21% | 62,485 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $6.9M | 2.64% | 69,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.93% | 20,211 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.84% | 11,435 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.82% | 20,580 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.49% | 6,666 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.48% | 17,616 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 1.47% | 16,027 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.41% | 189,415 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.7M | 1.40% | 152,663 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 1.27% | 13,834 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.16% | 16,005 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.9M | 1.10% | 125,821 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 1.09% | 3,213 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.9M | 1.09% | 128,718 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.04% | 139,729 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.7M | 1.02% | 111,553 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.6M | 1.01% | 120,926 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.00% | 4,569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.96% | 27,680 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.94% | 7,824 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.94% | 8,302 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.94% | 7,367 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.92% | 14,336 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.86% | 10,249 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.84% | 4,854 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.84% | 49,810 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.82% | 12,925 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.82% | 9,692 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.81% | 14,602 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.81% | 2,300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.79% | 4,094 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.78% | 2,632 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.76% | 5,505 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.76% | 8,281 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.75% | 6,712 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.75% | 3,727 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.74% | 4,947 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.72% | 17,499 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.71% | 31,577 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.69% | 7,953 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.68% | 16,099 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.68% | 7,259 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.68% | 9,455 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.67% | 2,796 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.67% | 107,300 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.67% | 95,613 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.67% | 86,877 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.66% | 27,663 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.66% | 11,181 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.65% | 11,740 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.64% | 42,113 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.64% | 5,747 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.7M | 0.64% | 77,827 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.63% | 14,567 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.63% | 6,481 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.63% | 17,965 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.63% | 9,236 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.62% | 6,260 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.6M | 0.62% | 65,270 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.6M | 0.61% | 69,598 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.59% | 7,325 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.58% | 6,025 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.58% | 9,984 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.57% | 11,041 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.56% | 14,798 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.56% | 8,300 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.55% | 12,254 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.55% | 11,883 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.51% | 12,418 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.49% | 16,991 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.48% | 2,813 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.45% | 52,261 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.42% | 9,423 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.41% | 3,153 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $959,765 | 0.37% | 5,873 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $951,865 | 0.36% | 11,266 | Common | NONE |
| 816851109 | SRE | SEMPRA | $778,515 | 0.30% | 8,875 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $773,972 | 0.30% | 9,402 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $773,535 | 0.30% | 10,790 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $758,887 | 0.29% | 14,090 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $727,602 | 0.28% | 7,889 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $711,998 | 0.27% | 10,545 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $693,093 | 0.26% | 6,174 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $666,453 | 0.25% | 17,706 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $614,732 | 0.23% | 4,938 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $515,641 | 0.20% | 957 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $505,823 | 0.19% | 5,564 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $498,158 | 0.19% | 3,859 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $492,159 | 0.19% | 6,649 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $446,954 | 0.17% | 3,475 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $430,921 | 0.16% | 15,773 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $430,090 | 0.16% | 1,065 | Common | NONE |
| 126408103 | CSX | CSX CORP | $394,856 | 0.15% | 12,236 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $359,510 | 0.14% | 2,877 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $352,613 | 0.13% | 6,252 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $349,835 | 0.13% | 6,550 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $346,350 | 0.13% | 2,993 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $332,469 | 0.13% | 4,396 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $328,249 | 0.13% | 6,435 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $310,581 | 0.12% | 2,660 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $290,162 | 0.11% | 2,308 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $282,355 | 0.11% | 2,781 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $280,540 | 0.11% | 2,583 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $270,572 | 0.10% | 5,465 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $241,093 | 0.09% | 915 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $237,139 | 0.09% | 488 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $210,159 | 0.08% | 357 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.