Cornerstone Planning, LLC — Q4 2025 13F Holdings

Name: Cornerstone Planning, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802105

Total reported value

$443.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	4.57%	-0.58%	+27.53%
2	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	3.43%	-1.84%	+298.28%
3	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	3.35%	-1.78%	+289.93%
4	NVDA	Nvidia CORP	Stock-Tech	3.18%	-0.49%	+18.08%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	2.70%	-2.70%	EXIT
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.70%	-2.70%	EXIT
7	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	2.37%	—	—
8	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	2.37%	—	—
9	AAPL	Apple INC	Stock-Tech	2.27%	—	+77.81%
10	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	2.17%	-2.17%	EXIT
11	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.03%	+0.85%	+388.04%
12	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.02%	—	+221.45%
13	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.02%	-0.50%	+214.91%
14	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.01%	+0.85%	+419.75%
15	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.71%	+0.80%	+308.81%
16	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.68%	+0.45%	+321.96%
17	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.68%	+0.46%	+297.77%
18	AVGO	Broadcom INC	Stock-Tech	1.64%	-0.39%	-1.05%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	+69.57%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	-0.50%	+34.38%
21	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.28%	+16.62%
22	WMT	Walmart INC	Stock-Consumer Staples	1.39%	—	+93.52%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.31%	-0.57%	+621.47%
24	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.27%	-1.27%	EXIT
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	—	+15.50%
26	AMD	Advanced Micro Devices	Stock-Tech	1.17%	-0.38%	+96.92%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	+2.49%
28	HDV	Ishares Core High Dividend E	ETF-Other	1.06%	+0.28%	+505.73%
29	CAT	Caterpillar INC	Stock-Industrials	1.05%	—	+42.78%
30	GS	Goldman Sachs Group INC	Stock-Financials	1.05%	—	+11.97%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+47.17%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	-0.28%	+43.30%
33	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	+55.49%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	—	+50.19%
35	AXP	American Express Co	Stock-Financials	0.91%	—	+27.84%
36	VFMV	Vanguard US Minimum Volatili	ETF-Other	0.90%	-0.32%	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+59.60%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	+36.53%
40	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+49.51%
41	MS	Morgan Stanley	Stock-Financials	0.84%	—	+779.64%
42	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+62.10%
43	GD	General Dynamics CORP	Stock-Industrials	0.79%	—	+1004.59%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	+61.20%
45	ORCL	Oracle CORP	Stock-Tech	0.76%	-0.36%	+29.67%
46	MA	Mastercard INC - A	Stock-Financials	0.76%	—	+52.43%
47	ADP	Automatic Data Processing	Stock-Tech	0.75%	-0.60%	+87.40%
48	NFLX	Netflix INC	Stock-Comm Services	0.75%	—	+970.65%
49	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	+63.72%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+61.32%

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Holding changes this quarter

Position changes disclosed by Cornerstone Planning, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCQ	Invesco Bulletshares 2026 Cb	+2%	+298.28%	Add
2	IBDR	Ishares Ibonds Dec 2026 Term	+2%	+289.93%	Add
3	IBDT	Ishares Ibonds Dec 2028 ETF	+1.4%	+419.75%	Add
4	BSCS	Invesco Bulletshares 2028 Cb	+1.4%	+388.04%	Add
5	PLTR	Palantir Technologies Inc-a	+1.2%	+621.47%	Add
6	IBTG	Ishares Ibonds Dec 2026 Term	+1.1%	+224.18%	Add
7	BSCT	Invesco Bulletshares 2029 Cb	+1%	+308.81%	Add
8	IBDV	Ishares Ibonds Dec 2030 CORP	+1%	+321.96%	Add
9	BSCU	Invesco Bulletshares 2030 Cb	+1%	+297.77%	Add
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+1%	+221.45%	Add
11	BSCR	Invesco Bulletshares 2027 Cb	+1%	+214.91%	Add
12	HDV	Ishares Core High Dividend E	+0.8%	+505.73%	Add
13	MS	Morgan Stanley	+0.7%	+779.64%	Add
14	GD	General Dynamics CORP	+0.7%	+1004.59%	Add
15	AMD	Advanced Micro Devices	+0.6%	+96.92%	Add
16	WMT	Walmart INC	+0.4%	+93.52%	Add
17	GOOGL	Alphabet Inc-cl A	+0.4%	+34.38%	Add
18	AAPL	Apple INC	+0.3%	+77.81%	Add
19	CAT	Caterpillar INC	+0.3%	+42.78%	Add
20	JNJ	Johnson & Johnson	+0.2%	+47.17%	Add
21	LLY	Eli Lilly & Co	+0.2%	+50.19%	Add
22	ABBV	Abbvie INC	+0.2%	+62.10%	Add
23	MRK	Merck & Co. INC.	+0.2%	+97.35%	Add
24	IBM	Intl Business Machines CORP	+0.2%	+43.30%	Add
25	BAC	Bank Of America CORP	+0.2%	+55.49%	Add
26	CSCO	Cisco Systems INC	+0.1%	+49.51%	Add
27	AMZN	Amazon.com INC	+0.1%	+69.57%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+59.60%	Add
29	GS	Goldman Sachs Group INC	+0.1%	+11.97%	Add
30	NVDA	Nvidia CORP	0%	+18.08%	Add
31	AVGO	Broadcom INC	-0.2%	-1.05%	Trim
32	MSFT	Microsoft CORP	-0.3%	+16.62%	Add
33	SCHX	Schwab US Large-cap ETF	-0.5%	+27.53%	Add
34	BILS	Ss Spdrb B 3-12m T-bill ETF	-2.6%	-95.28%	Trim
35	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
36	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
37	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
38	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
39	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
40	BSJQ	Invesco Bulletshares 2026 Hy	—	NEW	New buy
41	IBHF	Ishares Ibond 2026 Hy & INC	—	NEW	New buy
42	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
43	VFMV	Vanguard US Minimum Volatili	—	NEW	New buy
44	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
46	CB	Chubb Limited	—	NEW	New buy
47	IBTH	Ishares Ibonds Dec 2027 Term	—	EXIT	Sold out
48	PANW	Palo Alto Networks INC	—	NEW	New buy
49	IBTI	Ishares Ibonds Dec 2028 Term	—	EXIT	Sold out
50	BX	Blackstone INC	—	NEW	New buy