Cornerstone Planning Group LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF | 0 | 290,204 | +290,204 | 0 | 81,436,849 | +81,436,849 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 1,696,212 | +1,696,212 | 0 | 51,208,634 | +51,208,634 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 1,643,186 | 1,798,727 | +155,541 | 63,706,321 | 70,384,184 | +6,677,863 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0 | 471,147 | +471,147 | 0 | 39,251,174 | +39,251,174 |
| ISHARES CORE S&P 500 ETF | 0 | 17,958 | +17,958 | 0 | 13,055,103 | +13,055,103 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 382,492 | +382,492 | 0 | 34,259,730 | +34,259,730 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 132,091 | +132,091 | 0 | 4,388,046 | +4,388,046 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 200,966 | +200,966 | 0 | 18,056,744 | +18,056,744 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 585,094 | +585,094 | 0 | 44,870,835 | +44,870,835 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 31,009 | +31,009 | 0 | 3,707,365 | +3,707,365 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 166,142 | +166,142 | 0 | 3,776,401 | +3,776,401 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 416,262 | +416,262 | 0 | 17,041,743 | +17,041,743 |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | 0 | 83,902 | +83,902 | 0 | 2,874,483 | +2,874,483 |
| ISHARES CONVERTIBLE BOND ETF | 0 | 178,460 | +178,460 | 0 | 20,685,216 | +20,685,216 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 53,290 | +53,290 | 0 | 2,580,798 | +2,580,798 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 253,664 | +253,664 | 0 | 11,676,140 | +11,676,140 |
| ISHARES S&P 500 GROWTH ETF | 0 | 57,269 | +57,269 | 0 | 7,527,983 | +7,527,983 |
| VICTORYSHARES SHORT-TERM BOND ETF | 0 | 292,838 | +292,838 | 0 | 14,843,959 | +14,843,959 |
| ISHARES S&P 500 VALUE ETF | 0 | 34,367 | +34,367 | 0 | 7,691,249 | +7,691,249 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 86,362 | +86,362 | 0 | 6,921,858 | +6,921,858 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0 | 92,274 | +92,274 | 0 | 4,132,002 | +4,132,002 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 0 | 55,505 | +55,505 | 0 | 1,843,877 | +1,843,877 |
| FIRST TRUST LONG/SHORT EQUITY ETF | 217,577 | 235,621 | +18,044 | 15,633,510 | 17,407,674 | +1,774,164 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 0 | 33,337 | +33,337 | 0 | 1,684,142 | +1,684,142 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 0 | 142,032 | +142,032 | 0 | 14,058,288 | +14,058,288 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 115,299 | +115,299 | 0 | 7,440,208 | +7,440,208 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 0 | 198,105 | +198,105 | 0 | 16,423,238 | +16,423,238 |
| APPLE INC COM | 27,237 | 29,522 | +2,285 | 6,984,705 | 8,389,427 | +1,404,722 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 74,083 | +74,083 | 0 | 5,706,553 | +5,706,553 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 0 | 385,864 | +385,864 | 0 | 18,058,413 | +18,058,413 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 10,522 | +10,522 | 0 | 3,062,781 | +3,062,781 |
| JPMORGAN INFLATION MANAGED BOND ETF | 0 | 23,820 | +23,820 | 0 | 1,158,100 | +1,158,100 |
| METLIFE INC COM | 0 | 15,385 | +15,385 | 0 | 1,229,260 | +1,229,260 |
| SPDR GOLD SHARES | 0 | 5,664 | +5,664 | 0 | 2,369,082 | +2,369,082 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0 | 5,651 | +5,651 | 0 | 1,093,412 | +1,093,412 |
| FIDELITY HIGH DIVIDEND ETF | 816 | 18,624 | +17,808 | 47,385 | 1,094,155 | +1,046,770 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 0 | 79,733 | +79,733 | 0 | 3,293,756 | +3,293,756 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 17,053 | +17,053 | 0 | 3,538,347 | +3,538,347 |
| CONVERGENCE LONG/SHORT EQUITY ETF | 0 | 29,197 | +29,197 | 0 | 933,137 | +933,137 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 13,086 | +13,086 | 0 | 1,114,718 | +1,114,718 |
| VANECK ENERGY INCOME ETF | 0 | 7,419 | +7,419 | 0 | 891,076 | +891,076 |
| FIDELITY BLUE CHIP GROWTH ETF | 9,458 | 23,532 | +14,074 | 524,541 | 1,399,919 | +875,378 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 0 | 9,118 | +9,118 | 0 | 805,393 | +805,393 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 0 | 10,509 | +10,509 | 0 | 811,211 | +811,211 |
| ISHARES MBS ETF | 0 | 38,726 | +38,726 | 0 | 3,652,187 | +3,652,187 |
| NVIDIA CORPORATION COM | 0 | 34,056 | +34,056 | 0 | 6,691,988 | +6,691,988 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0 | 8,789 | +8,789 | 0 | 792,153 | +792,153 |
| DELL TECHNOLOGIES INC CL C | 5,428 | 6,257 | +829 | 636,813 | 1,353,324 | +716,511 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 5,485 | +5,485 | 0 | 754,125 | +754,125 |
| AMAZON COM INC COM | 13,920 | 14,761 | +841 | 3,382,699 | 4,037,872 | +655,173 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 0 | 6,463 | +6,463 | 0 | 645,008 | +645,008 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0 | 47,008 | +47,008 | 0 | 2,344,269 | +2,344,269 |
| ISHARES ESG AWARE MSCI USA ETF | 0 | 4,257 | +4,257 | 0 | 671,386 | +671,386 |
| ALPHABET INC CAP STK CL A | 4,226 | 5,091 | +865 | 1,420,098 | 1,977,345 | +557,247 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 4,120 | +4,120 | 0 | 560,885 | +560,885 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 25,890 | +25,890 | 0 | 2,764,210 | +2,764,210 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 0 | 20,386 | +20,386 | 0 | 470,407 | +470,407 |
| BROADCOM INC COM | 2,582 | 2,935 | +353 | 860,328 | 1,254,102 | +393,774 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,929 | +1,929 | 0 | 688,368 | +688,368 |
| ISHARES ESG AWARE MSCI EM ETF | 0 | 7,082 | +7,082 | 0 | 369,964 | +369,964 |
| ISHARES BITCOIN TRUST ETF | 0 | 15,720 | +15,720 | 0 | 727,522 | +727,522 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 0 | 6,448 | +6,448 | 0 | 304,991 | +304,991 |
| UNITED PARCEL SVCS INC CL B | 0 | 3,545 | +3,545 | 0 | 347,612 | +347,612 |
| ALPHABET INC CAP STK CL C | 3,003 | 3,353 | +350 | 1,009,782 | 1,288,193 | +278,411 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 5,362 | +5,362 | 0 | 529,525 | +529,525 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 0 | 11,656 | +11,656 | 0 | 848,115 | +848,115 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | 0 | 7,295 | +7,295 | 0 | 250,657 | +250,657 |
| TEXTRON INC COM | 0 | 2,801 | +2,801 | 0 | 256,565 | +256,565 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 5,449 | +5,449 | 0 | 245,750 | +245,750 |
| INTEL CORP COM | 0 | 2,695 | +2,695 | 0 | 291,465 | +291,465 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 1,531 | +1,531 | 0 | 211,401 | +211,401 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 9,274 | +9,274 | 0 | 629,964 | +629,964 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 0 | 4,936 | +4,936 | 0 | 202,722 | +202,722 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 2,745 | +2,745 | 0 | 257,207 | +257,207 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 5,667 | +5,667 | 0 | 284,130 | +284,130 |
| ISHARES ESG AWARE MSCI EAFE ETF | 0 | 3,671 | +3,671 | 0 | 370,121 | +370,121 |
| SCHWAB 1000 INDEX ETF | 0 | 4,665 | +4,665 | 0 | 162,567 | +162,567 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0 | 110,171 | +110,171 | 0 | 4,873,943 | +4,873,943 |
| MICRON TECHNOLOGY INC COM | 0 | 534 | +534 | 0 | 341,684 | +341,684 |
| JPMORGAN CHASE & CO COM | 0 | 7,358 | +7,358 | 0 | 2,276,297 | +2,276,297 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 13,272 | +13,272 | 0 | 1,262,234 | +1,262,234 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 18,060 | +18,060 | 0 | 1,073,642 | +1,073,642 |
| SCHWAB US TIPS ETF | 0 | 7,415 | +7,415 | 0 | 198,555 | +198,555 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 6,645 | +6,645 | 0 | 325,663 | +325,663 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 894 | 1,191 | +297 | 423,300 | 554,435 | +131,135 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 0 | 3,354 | +3,354 | 0 | 152,277 | +152,277 |
| CATERPILLAR INC COM | 285 | 343 | +58 | 183,464 | 309,615 | +126,151 |
| ISHARES SYSTEMATIC BOND ETF | 0 | 6,337 | +6,337 | 0 | 560,513 | +560,513 |
| EXXON MOBIL CORP COM | 4,275 | 4,572 | +297 | 588,132 | 708,042 | +119,910 |
| STATE STREET SPDR S&P 500 ETF | 0 | 1,502 | +1,502 | 0 | 1,086,806 | +1,086,806 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 0 | 2,040 | +2,040 | 0 | 117,723 | +117,723 |
| GE VERNOVA INC COM | 204 | 235 | +31 | 145,205 | 256,393 | +111,188 |
| ADVANCED MICRO DEVICES INC COM | 766 | 851 | +85 | 193,599 | 302,327 | +108,728 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0 | 2,179 | +2,179 | 0 | 107,654 | +107,654 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,185 | +2,185 | 0 | 99,942 | +99,942 |
| JPMORGAN ACTIVE GROWTH ETF | 0 | 988 | +988 | 0 | 93,495 | +93,495 |
| ASTRAZENECA PLC ORD | 0 | 509 | +509 | 0 | 92,243 | +92,243 |
| ISHARES CORE MSCI EUROPE ETF | 0 | 1,738 | +1,738 | 0 | 128,743 | +128,743 |
| LINDE PLC SHS | 0 | 1,293 | +1,293 | 0 | 646,813 | +646,813 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 691 | 1,509 | +818 | 71,377 | 160,100 | +88,723 |