Cornerstone Planning Group LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 1,562,526 | +1,562,526 | 0 | 44,188,245 | +44,188,245 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 530,941 | +530,941 | 0 | 41,312,522 | +41,312,522 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 232,473 | +232,473 | 0 | 15,510,571 | +15,510,571 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 0 | 188,240 | +188,240 | 0 | 15,013,568 | +15,013,568 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 353,192 | +353,192 | 0 | 14,085,299 | +14,085,299 |
| VICTORYSHARES SHORT-TERM BOND ETF | 0 | 246,096 | +246,096 | 0 | 12,531,225 | +12,531,225 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 0 | 130,629 | +130,629 | 0 | 12,460,664 | +12,460,664 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 225,867 | +225,867 | 0 | 6,617,911 | +6,617,911 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 1,643,186 | +1,643,186 | 0 | 63,706,321 | +63,706,321 |
| NVIDIA CORPORATION COM | 0 | 30,818 | +30,818 | 0 | 5,902,192 | +5,902,192 |
| VANGUARD S&P 500 ETF | 0 | 5,425 | +5,425 | 0 | 3,469,543 | +3,469,543 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 0 | 42,755 | +42,755 | 0 | 2,304,495 | +2,304,495 |
| ISHARES S&P 500 VALUE ETF | 0 | 25,820 | +25,820 | 0 | 5,586,107 | +5,586,107 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 798 | 42,921 | +42,123 | 57,487 | 1,896,253 | +1,838,766 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0 | 433,586 | +433,586 | 0 | 34,192,584 | +34,192,584 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 0 | 32,747 | +32,747 | 0 | 1,337,711 | +1,337,711 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 66,848 | +66,848 | 0 | 4,976,807 | +4,976,807 |
| SPDR GOLD SHARES | 0 | 2,503 | +2,503 | 0 | 1,237,884 | +1,237,884 |
| TESLA INC COM | 0 | 2,664 | +2,664 | 0 | 1,149,409 | +1,149,409 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 19,155 | +19,155 | 0 | 1,422,276 | +1,422,276 |
| ALPHABET INC CAP STK CL C | 0 | 3,003 | +3,003 | 0 | 1,009,782 | +1,009,782 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 0 | 1,392 | +1,392 | 0 | 967,732 | +967,732 |
| PUBLIC SVC ENTERPRISE GRP INC COM | 0 | 11,780 | +11,780 | 0 | 959,479 | +959,479 |
| INVESCO NASDAQ 100 ETF | 0 | 259,396 | +259,396 | 0 | 67,640,023 | +67,640,023 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 10,381 | +10,381 | 0 | 818,427 | +818,427 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 7,266 | +7,266 | 0 | 1,889,881 | +1,889,881 |
| ISHARES GOLD TRUST | 0 | 24,187 | +24,187 | 0 | 2,448,934 | +2,448,934 |
| ALERIAN MLP ETF | 0 | 13,944 | +13,944 | 0 | 697,758 | +697,758 |
| PACER US CASH COWS 100 ETF | 0 | 11,106 | +11,106 | 0 | 690,263 | +690,263 |
| ISHARES CORE S&P 500 ETF | 0 | 11,541 | +11,541 | 0 | 8,063,349 | +8,063,349 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 15,298 | +15,298 | 0 | 742,110 | +742,110 |
| VIRTUS SEIX SENIOR LOAN ETF | 0 | 28,364 | +28,364 | 0 | 661,587 | +661,587 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 195,060 | +195,060 | 0 | 9,105,390 | +9,105,390 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 96,169 | +96,169 | 0 | 5,943,267 | +5,943,267 |
| DELL TECHNOLOGIES INC CL C | 0 | 5,428 | +5,428 | 0 | 636,813 | +636,813 |
| ALPHABET INC CAP STK CL A | 2,995 | 4,226 | +1,231 | 844,377 | 1,420,098 | +575,721 |
| PRINCIPAL U.S. MEGA-CAP ETF | 0 | 8,015 | +8,015 | 0 | 544,247 | +544,247 |
| PARSONS CORP DEL COM | 0 | 7,788 | +7,788 | 0 | 558,477 | +558,477 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 11,303 | +11,303 | 0 | 654,010 | +654,010 |
| VANGUARD LARGE-CAP ETF | 0 | 1,603 | +1,603 | 0 | 513,537 | +513,537 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 9,458 | +9,458 | 0 | 524,541 | +524,541 |
| ISHARES SYSTEMATIC BOND ETF | 0 | 4,844 | +4,844 | 0 | 435,912 | +435,912 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 16,932 | +16,932 | 0 | 434,635 | +434,635 |
| ISHARES S&P 500 GROWTH ETF | 0 | 41,071 | +41,071 | 0 | 5,158,905 | +5,158,905 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0 | 13,396 | +13,396 | 0 | 396,400 | +396,400 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0 | 110,655 | +110,655 | 0 | 4,713,370 | +4,713,370 |
| PHILIP MORRIS INTL INC COM | 0 | 2,376 | +2,376 | 0 | 424,358 | +424,358 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 16,891 | +16,891 | 0 | 453,190 | +453,190 |
| VISA INC COM CL A | 0 | 1,128 | +1,128 | 0 | 368,709 | +368,709 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,790 | +1,790 | 0 | 390,874 | +390,874 |
| ABBVIE INC COM | 1,250 | 1,637 | +387 | 6,700 | 358,036 | +351,336 |
| FIDELITY TOTAL BOND ETF | 0 | 8,465 | +8,465 | 0 | 390,575 | +390,575 |
| SEMPRA COM | 0 | 3,987 | +3,987 | 0 | 345,996 | +345,996 |
| ISHARES MBS ETF | 0 | 29,866 | +29,866 | 0 | 2,857,877 | +2,857,877 |
| ISHARES S&P 100 ETF | 0 | 11,435 | +11,435 | 0 | 3,941,538 | +3,941,538 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 7,728 | +7,728 | 0 | 305,565 | +305,565 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 174,781 | +174,781 | 0 | 14,419,401 | +14,419,401 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0 | 8,781 | +8,781 | 0 | 297,508 | +297,508 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 862 | +862 | 0 | 295,738 | +295,738 |
| PROCTER & GAMBLE CO COM | 0 | 2,421 | +2,421 | 0 | 356,778 | +356,778 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0 | 4,957 | +4,957 | 0 | 289,714 | +289,714 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 42,596 | +42,596 | 0 | 2,262,254 | +2,262,254 |
| WALMART INC COM | 0 | 2,339 | +2,339 | 0 | 272,632 | +272,632 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 719 | +719 | 0 | 246,114 | +246,114 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 58,398 | +58,398 | 0 | 4,379,830 | +4,379,830 |
| AMAZON COM INC COM | 14,152 | 13,920 | -232 | 3,153,915 | 3,382,699 | +228,784 |
| JPMORGAN INCOME ETF | 0 | 4,903 | +4,903 | 0 | 227,744 | +227,744 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 0 | 352,931 | +352,931 | 0 | 16,813,646 | +16,813,646 |
| SOUTHERN CO COM | 0 | 2,462 | +2,462 | 0 | 217,446 | +217,446 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 1,438 | +1,438 | 0 | 214,649 | +214,649 |
| VANGUARD LONG-TERM BOND ETF | 0 | 4,579 | +4,579 | 0 | 319,915 | +319,915 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 762 | +762 | 0 | 206,068 | +206,068 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 0 | 57,642 | +57,642 | 0 | 2,265,906 | +2,265,906 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 0 | 6,637 | +6,637 | 0 | 202,429 | +202,429 |
| ADVANCED MICRO DEVICES INC COM | 0 | 766 | +766 | 0 | 193,599 | +193,599 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 0 | 3,593 | +3,593 | 0 | 357,906 | +357,906 |
| NETFLIX INC. COM | 0 | 2,307 | +2,307 | 0 | 195,264 | +195,264 |
| DISNEY WALT CO COM | 0 | 1,706 | +1,706 | 0 | 186,920 | +186,920 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,768 | +1,768 | 0 | 327,629 | +327,629 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0 | 61,769 | +61,769 | 0 | 2,228,022 | +2,228,022 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 36,901 | +36,901 | 0 | 3,756,913 | +3,756,913 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 18,645 | +18,645 | 0 | 933,163 | +933,163 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 0 | 8,633 | +8,633 | 0 | 159,365 | +159,365 |
| VERIZON COMMUNICATIONS INC COM | 0 | 4,379 | +4,379 | 0 | 172,569 | +172,569 |
| ALTRIA GROUP INC COM | 0 | 2,476 | +2,476 | 0 | 156,282 | +156,282 |
| ISHARES FALLEN ANGELS USD BOND ETF | 0 | 106,937 | +106,937 | 0 | 2,948,256 | +2,948,256 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0 | 34,426 | +34,426 | 0 | 1,730,598 | +1,730,598 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 32,140 | +32,140 | 0 | 739,700 | +739,700 |
| S&P GLOBAL INC COM | 0 | 281 | +281 | 0 | 148,518 | +148,518 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 4,467 | +4,467 | 0 | 1,043,893 | +1,043,893 |
| UNITEDHEALTH GROUP INC COM | 0 | 637 | +637 | 0 | 187,410 | +187,410 |
| PALO ALTO NETWORKS INC COM | 0 | 740 | +740 | 0 | 135,968 | +135,968 |
| SPDR PORTFOLIO EUROPE ETF | 0 | 2,262 | +2,262 | 0 | 123,865 | +123,865 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 2,662 | +2,662 | 0 | 217,804 | +217,804 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 0 | 1,083 | +1,083 | 0 | 122,278 | +122,278 |
| NUVEEN ESG MID-CAP GROWTH ETF | 0 | 3,479 | +3,479 | 0 | 163,177 | +163,177 |
| ISHARES CORE MSCI PACIFIC ETF | 0 | 1,543 | +1,543 | 0 | 119,922 | +119,922 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 2,041 | +2,041 | 0 | 163,085 | +163,085 |
| VANGUARD GROWTH ETF | 0 | 264 | +264 | 0 | 129,262 | +129,262 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 195 | +195 | 0 | 118,602 | +118,602 |