Cornerstone Planning Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1,317 | 1,605,768 | +1,604,451 | 56,139 | 42,601,017 | 6.82% | +42,544,878 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 922 | 526,662 | +525,740 | 123,823 | 41,216,586 | 6.60% | +41,092,763 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,907 | 295,259 | +293,352 | 128,402 | 18,019,686 | 2.89% | +17,891,284 |
| VIATRIS INC COM(VTRS) | 372 | 248,920 | +248,548 | 3,337 | 12,679,973 | 2.03% | +12,676,636 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,934 | 327,803 | +325,869 | 186,557 | 12,154,923 | 1.95% | +11,968,366 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 33 | 186,154 | +186,121 | 19,004 | 11,763,127 | 1.88% | +11,744,123 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 0 | 127,362 | +127,362 | 0 | 11,508,422 | 1.84% | +11,508,422 |
| INVESCO NASDAQ 100 ETF | 253,424 | 259,111 | +5,687 | 58,439,646 | 66,778,101 | 10.69% | +8,338,455 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 5,210 | 180,598 | +175,388 | 241,018 | 8,464,638 | 1.36% | +8,223,620 |
| ISHARES CORE S&P 500 ETF | 706 | 10,839 | +10,133 | 445,769 | 7,405,380 | 1.19% | +6,959,611 |
| NVENT ELECTRIC PLC SHS(NVT) | 66 | 30,449 | +30,383 | 5,935 | 6,177,891 | 0.99% | +6,171,956 |
| SCHWAB US AGGREGATE BOND ETF | 395 | 223,462 | +223,067 | 9,170 | 5,961,975 | 0.95% | +5,952,805 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 1,569,960 | 1,617,433 | +47,473 | 51,981,370 | 57,629,122 | 9.23% | +5,647,752 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,146 | 88,144 | +86,998 | 63,590 | 5,343,271 | 0.86% | +5,279,681 |
| ISHARES S&P 500 GROWTH ETF | 1,781 | 38,096 | +36,315 | 201,315 | 4,739,113 | 0.76% | +4,537,798 |
| ISHARES MSCI EAFE VALUE ETF | 1,516 | 60,345 | +58,829 | 97,224 | 4,142,662 | 0.66% | +4,045,438 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 634 | 20,613 | +19,979 | 116,531 | 4,054,485 | 0.65% | +3,937,954 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1,715 | 54,296 | +52,581 | 104,178 | 3,713,334 | 0.59% | +3,609,156 |
| ISHARES S&P 100 ETF | 70 | 10,506 | +10,436 | 21,785 | 3,616,334 | 0.58% | +3,594,549 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 623 | 34,511 | +33,888 | 63,449 | 3,588,803 | 0.57% | +3,525,354 |
| ISHARES S&P 500 VALUE ETF | 244 | 17,031 | +16,787 | 47,852 | 3,547,979 | 0.57% | +3,500,127 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,311 | 5,268 | +2,957 | 107,122 | 3,293,769 | 0.53% | +3,186,647 |
| APPLE INC COM(AAPL) | 29,472 | 33,022 | +3,550 | 5,980,554 | 8,962,102 | 1.44% | +2,981,548 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 435,547 | 443,175 | +7,628 | 30,209,522 | 32,755,067 | 5.25% | +2,545,545 |
| ISHARES MBS ETF | 736 | 26,477 | +25,741 | 69,037 | 2,528,513 | 0.40% | +2,459,476 |
| WINTRUST FINL CORP COM(WTFC) | 58 | 42,406 | +42,348 | 7,308 | 2,202,992 | 0.35% | +2,195,684 |
| ISHARES CONVERTIBLE BOND ETF | 173,289 | 176,089 | +2,800 | 15,949,534 | 18,080,797 | 2.90% | +2,131,263 |
| ISHARES NATIONAL MUNI BOND ETF | 1,018 | 20,697 | +19,679 | 106,009 | 2,222,061 | 0.36% | +2,116,052 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 257 | 55,498 | +55,241 | 7,941 | 2,053,981 | 0.33% | +2,046,040 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 629 | 53,442 | +52,813 | 22,620 | 2,061,775 | 0.33% | +2,039,155 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 802 | 37,244 | +36,442 | 42,350 | 1,984,336 | 0.32% | +1,941,986 |
| ISHARES GOLD TRUST(IAU) | 973 | 22,864 | +21,891 | 61,970 | 1,732,863 | 0.28% | +1,670,893 |
| AB DISRUPTORS ETF | 1,322 | 42,240 | +40,918 | 120,918 | 1,781,261 | 0.29% | +1,660,343 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,188 | 30,483 | +29,295 | 60,880 | 1,576,869 | 0.25% | +1,515,989 |
| FIRST TRUST LONG/SHORT EQUITY ETF | 218,908 | 223,113 | +4,205 | 14,491,712 | 15,867,819 | 2.54% | +1,376,107 |
| READY CAPITAL CORP COM | 288 | 31,573 | +31,285 | 1,203 | 1,290,703 | 0.21% | +1,289,500 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 17,199 | +17,199 | 0 | 1,283,049 | 0.21% | +1,283,049 |
| TERADATA CORP DEL COM(TDC) | 0 | 2,757 | +2,757 | 0 | 1,213,356 | 0.19% | +1,213,356 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | 0 | 7,397 | +7,397 | 0 | 1,190,991 | 0.19% | +1,190,991 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 492 | 4,264 | +3,772 | 55,650 | 1,200,268 | 0.19% | +1,144,618 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 62 | 4,268 | +4,206 | 14,950 | 1,082,232 | 0.17% | +1,067,282 |
| PACER INDUSTRIAL REAL ESTATE ETF | 0 | 18,521 | +18,521 | 0 | 1,066,093 | 0.17% | +1,066,093 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,855 | +2,855 | 0 | 1,056,721 | 0.17% | +1,056,721 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,311 | 16,685 | +374 | 7,126,706 | 8,079,034 | 1.29% | +952,328 |
| PUBLIC STORAGE OPER CO COM(PSA) | 78 | 11,772 | +11,694 | 21,853 | 950,619 | 0.15% | +928,766 |
| INVESCO QQQ TRUST SERIES I | 34,577 | 32,382 | -2,195 | 19,372,185 | 20,272,865 | 3.25% | +900,680 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 4,177 | +4,177 | 0 | 899,350 | 0.14% | +899,350 |
| VANGUARD TAX-EXEMPT BOND ETF | 208 | 15,810 | +15,602 | 10,154 | 787,159 | 0.13% | +777,005 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 354,086 | 361,000 | +6,914 | 28,670,341 | 29,432,368 | 4.71% | +762,027 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,772 | 1,429 | -1,343 | 306,473 | 971,211 | 0.16% | +664,738 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,313 | 8,126 | +6,813 | 122,359 | 784,070 | 0.13% | +661,711 |
| VIRTU FINL INC CL A(VIRT) | 23 | 26,447 | +26,424 | 986 | 619,924 | 0.10% | +618,938 |
| PARKER-HANNIFIN CORP COM(PH) | 57 | 7,784 | +7,727 | 40,792 | 645,838 | 0.10% | +605,046 |
| ALCON AG ORD SHS(ALC) | 126 | 12,924 | +12,798 | 10,778 | 606,265 | 0.10% | +595,487 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 209 | 5,925 | +5,716 | 21,553 | 611,025 | 0.10% | +589,472 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 339,170 | 349,164 | +9,994 | 16,015,591 | 16,588,772 | 2.66% | +573,181 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 10,305 | +10,305 | 0 | 568,709 | 0.09% | +568,709 |
| ISHARES U.S. TREASURY BOND ETF | 1,964 | 25,390 | +23,426 | 45,093 | 588,921 | 0.09% | +543,828 |
| AMAZON COM INC COM(AMZN) | 12,285 | 14,152 | +1,867 | 2,625,919 | 3,153,915 | 0.51% | +527,996 |
| JOHNSON & JOHNSON COM(JNJ) | 1,158 | 3,769 | +2,611 | 197,770 | 712,527 | 0.11% | +514,757 |
| ISHARES MSCI EAFE GROWTH ETF | 900 | 5,269 | +4,369 | 97,508 | 609,968 | 0.10% | +512,460 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 138 | 9,666 | +9,528 | 6,586 | 476,052 | 0.08% | +469,466 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 19,324 | +19,324 | 0 | 459,913 | 0.07% | +459,913 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 16,905 | +16,905 | 0 | 442,585 | 0.07% | +442,585 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 0 | 20,538 | +20,538 | 0 | 437,049 | 0.07% | +437,049 |
| VALMONT INDS INC COM(VMI) | 0 | 14,606 | +14,606 | 0 | 431,766 | 0.07% | +431,766 |
| PROASSURANCE CORP COM | 23 | 2,818 | +2,795 | 548 | 421,511 | 0.07% | +420,963 |
| MICROSOFT CORP COM(MSFT) | 4,607 | 5,406 | +799 | 2,431,141 | 2,842,277 | 0.46% | +411,136 |
| BROADCOM INC COM(AVGO) | 2,212 | 2,747 | +535 | 648,021 | 1,034,119 | 0.17% | +386,098 |
| VANGUARD MID-CAP ETF | 92 | 2,388 | +2,296 | 26,299 | 411,201 | 0.07% | +384,902 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 102 | 1,116 | +1,014 | 2,498 | 384,927 | 0.06% | +382,429 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 7,805 | +7,805 | 0 | 367,461 | 0.06% | +367,461 |
| SELECT MED HLDGS CORP COM | 57 | 3,972 | +3,915 | 674 | 367,142 | 0.06% | +366,468 |
| AMERICAN EXPRESS CO COM(AXP) | 5,246 | 5,320 | +74 | 1,556,238 | 1,909,412 | 0.31% | +353,174 |
| ABBOTT LABS COM | 993 | 2,085 | +1,092 | 129,833 | 475,800 | 0.08% | +345,967 |
| ISHARES U.S. TECHNOLOGY ETF | 493 | 2,086 | +1,593 | 88,642 | 433,606 | 0.07% | +344,964 |
| PG&E CORP COM(PCG) | 71 | 2,372 | +2,301 | 1,077 | 345,690 | 0.06% | +344,613 |
| WABTEC COM(WAB) | 20 | 3,353 | +3,333 | 3,779 | 342,757 | 0.05% | +338,978 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 60 | 4,800 | +4,740 | 4,988 | 343,138 | 0.05% | +338,150 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 3,729 | 3,589 | -140 | 40,795 | 364,533 | 0.06% | +323,738 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,102 | 7,733 | +631 | 2,069,450 | 2,393,048 | 0.38% | +323,598 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0 | 2,830 | +2,830 | 0 | 315,419 | 0.05% | +315,419 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 106,623 | 105,564 | -1,059 | 4,026,101 | 4,329,706 | 0.69% | +303,605 |
| ISHARES CORE DIVIDEND GROWTH ETF | 199 | 4,521 | +4,322 | 12,881 | 308,566 | 0.05% | +295,685 |
| VANGUARD TOTAL BOND MARKET ETF | 19 | 885 | +866 | 1,394 | 295,767 | 0.05% | +294,373 |
| TCTM KIDS IT EDUCATION INC. SPONSORED ADS | 1 | 927 | +926 | 1 | 278,459 | 0.04% | +278,458 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 14 | 1,081 | +1,067 | 393 | 277,809 | 0.04% | +277,416 |
| DESCARTES SYS GROUP INC COM(DSGX) | 9 | 7,680 | +7,671 | 969 | 276,173 | 0.04% | +275,204 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 167,757 | 172,308 | +4,551 | 13,856,716 | 14,117,186 | 2.26% | +260,470 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 51 | 2,363 | +2,312 | 5,651 | 263,890 | 0.04% | +258,239 |
| SUNCOR ENERGY INC NEW COM(SU) | 152 | 4,925 | +4,773 | 5,966 | 261,908 | 0.04% | +255,942 |
| TFI INTL INC COM(TFII) | 5 | 1,009 | +1,004 | 444 | 249,348 | 0.04% | +248,904 |
| SOUTH BOW CORP COM(SOBO) | 22 | 2,590 | +2,568 | 588 | 246,247 | 0.04% | +245,659 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 7,267 | 7,338 | +71 | 1,840,744 | 2,081,948 | 0.33% | +241,204 |
| NETEASE INC SPONSORED ADS(NTES) | 0 | 219 | +219 | 0 | 238,491 | 0.04% | +238,491 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | 0 | 2,940 | +2,940 | 0 | 235,208 | 0.04% | +235,208 |
| UNITED STS LIME & MINERALS INC COM(USLM) | 0 | 651 | +651 | 0 | 224,322 | 0.04% | +224,322 |
| VANECK LONG MUNI ETF | 0 | 1,022 | +1,022 | 0 | 222,567 | 0.04% | +222,567 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 13 | 2,286 | +2,273 | 289 | 215,805 | 0.03% | +215,516 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 71 | 2,620 | +2,549 | 3,603 | 218,927 | 0.04% | +215,324 |