Fund HoldingsW.H. Cornerstone Investments Inc.

Total Portfolio Value
$159.97M
Total Bought
$18.20M
Total Sold
$23.36M
Net Transaction
-$5.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
047,120+47,12002,4711.54%+2,471
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0123,415+123,41505,9303.71%+5,930
VANGUARD TAX-MANAGED FDS112,233125,499+13,2667,0118,0425.03%+1,031
COSTCO WHOLESALE CORPORATION(COST)04,251+4,25104,2362.65%+4,236
CHEVRON CORPORATION(CVX)02,969+2,96906140.38%+614
AMERICAN CENTY ETF TR3,1128,101+4,9893178950.56%+578
ISHARES TR02,257+2,25705600.35%+560
AMERICAN CENTY ETF TR05,067+5,06705060.32%+506
DUKE ENERGY CORP NEW(DUK)03,024+3,02403960.25%+396
CHUBB LTD SWITZ
COM
01,188+1,18803870.24%+387
PIMCO ETF TR
INTER MUN BD ACT
19,32626,788+7,4621,0131,3980.87%+385
ABBVIE INC(ABBV)01,717+1,71703730.23%+373
UNITEDHEALTH GROUP INC(UNH)01,214+1,21403290.21%+329
MCDONALDS CORP(MCD)01,028+1,02803200.20%+320
LINDE PLC(LIN)8281,350+5223536690.42%+317
SELECT SECTOR SPDR TR
ST STR ENERG ETF
19,36919,145-2248661,1730.73%+307
CONSOLIDATED EDISON INC(ED)02,688+2,68803040.19%+304
EXXON MOBIL CORP12,62110,721-1,9001,5191,8191.14%+300
JOHNSON & JOHNSON(JNJ)7,6857,721+361,5901,8871.18%+297
ISHARES TR7,88910,701+2,8128451,1360.71%+291
EVERSOURCE ENERGY(ES)04,128+4,12802860.18%+286
AMERICAN WTR WKS CO INC NEW1,5813,562+1,9812064850.30%+278
PEPSICO INC(PEP)1,5793,214+1,6352274990.31%+273
ALBEMARLE CORP(ALB)01,504+1,50402700.17%+270
ISHARES INC
CORE MSCI EMKT
03,764+3,76402630.16%+263
CME GROUP INC(CME)0876+87602590.16%+259
EMCOR GROUP INC(EME)0343+34302530.16%+253
CARPENTER TECHNOLOGY CORP(CRS)0623+62302460.15%+246
SMITH A O CORP(AOS)03,571+3,57102350.15%+235
CHEMED CORP NEW(CHE)0620+62002340.15%+234
GENUINE PARTS CO(GPC)02,175+2,17502300.14%+230
ISHARES INC
MSCI EMRG CHN
02,835+2,83502230.14%+223
WILLIAMS COS INC(WMB)02,819+2,81902050.13%+205
WALMART INC(WMT)15,82115,816-51,7631,9661.23%+203
FEDEX CORP(FDX)0566+56602020.13%+202
SYSCO CORP(SYY)014,812+14,81201,0570.66%+1,057
SCHWAB STRATEGIC TR126,549133,466+6,9173,0843,2392.02%+155
LOWES COS INC(LOW)2,0932,785+6925056580.41%+153
BLACKROCK INC(BLK)562764+2026027340.46%+132
STATE STR SPDR S&P 500 ETF T(SPY)2,2062,459+2531,5051,5991.00%+95
T-MOBILE US INC(TMUS)02,945+2,94506190.39%+619
AUTOMATIC DATA PROCESSING IN1,6322,478+8464205030.31%+84
KLA CORP(KLAC)29329303554310.27%+76
ECOLAB INC(ECL)4,5374,724+1871,1911,2570.79%+66
TARGET CORP(TGT)2,2592,276+172212760.17%+55
ISHARES TR5,1366,087+9512262650.17%+39
CHURCH & DWIGHT CO INC(CHD)4,0304,041+113383770.24%+39
AMGEN INC(AMGN)1,0141,050+363323700.23%+38
REPUBLIC SVCS INC(RSG)3,2963,305+96997240.45%+25
TJX COS INC NEW(TJX)3,1663,172+64865070.32%+20
ISHARES TR2,5982,770+1722863060.19%+20
ESSENTIAL UTILS INC(WTRG)5,5325,571+392122240.14%+12
VANGUARD INDEX FDS1,4131,421+82993090.19%+9
CISCO SYS INC(CSCO)8,0198,010-96186220.39%+4
ISHARES TR
0-5 YR TIPS ETF
2,9172,91702993020.19%+3
VANGUARD MALVERN FDS6,0416,04102993020.19%+3
ISHARES TR5,3125,332+205675680.35%+1
AFLAC INC(AFL)10,18710,241+541,1231,1240.70%0
ISHARES TR
CORE INTL AGGR
6,3186,31803163160.20%0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
12,04912,119+707227220.45%-0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
7,6207,627+73853810.24%-4
VANGUARD MUN BD FDS16,76716,810+438438390.52%-5
NUVEEN PFD & INCOME OPPORTUN(JPC)10,48910,649+16085800.05%-5
META PLATFORMS INC(META)8981,028+1305935880.37%-5
SHERWIN WILLIAMS CO(SHW)2,6002,606+68438350.52%-7
WISDOMTREE TR(WT)8,3818,38102442370.15%-8
SELECT SECTOR SPDR TR
ST STR REAL ETF
7,8147,526-2883153070.19%-8
D R HORTON INC(DHI)1,5561,55602242140.13%-11
BERKSHIRE HATHAWAY INC DEL50550502542420.15%-12
EBAY INC.(EBAY)2,7842,534-2502422310.14%-12
SELECT SECTOR SPDR TR
ST STR SVC ETF
1,9891,996+72342210.14%-13
SCHWAB CHARLES CORP(SCHW)2,7142,723+92712560.16%-15
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6781,680+22422230.14%-18
CELESTICA INC(CLS)1,3751,37504063870.24%-19
BLACKROCK ETF TRUST
ISHA US AWAR ETF
3,8223,684-1382832580.16%-25
ISHARES TR
ESG AWR MSCI USA
2,8262,793-334213950.25%-26
ISHARES TR3,4733,409-645164860.30%-31
CINTAS CORP(CTAS)1,7321,734+23262930.18%-32
MASTERCARD INCORPORATED(MA)627628+13583140.20%-45
BROADCOM INC(AVGO)1,2601,262+24363910.24%-45
COCA COLA CO(KO)5,7824,674-1,1084043550.22%-49
ISHARES TR3,5843,402-1824624120.26%-49
JPMORGAN CHASE & CO(JPM)1,8611,864+36005480.34%-51
BROWN & BROWN INC(BRO)3,5703,578+82852330.15%-51
S&P GLOBAL INC(SPGI)553554+12892360.15%-53
LOCKHEED MARTIN CORP(LMT)584374-2102832260.14%-56
ISHARES TR3,5523,561+91,3271,2700.79%-57
STATE STR SPDR DOW JONES IND(DIA)3,7103,724+141,7831,7251.08%-58
SPDR SERIES TRUST
ST STR P500ETF
16,57216,469-1031,3291,2610.79%-69
HOME DEPOT INC(HD)1,104934-1703803070.19%-73
INTERNATIONAL BUSINESS MACHS(IBM)1,6031,657+544754020.25%-73
EATON CORP PLC(ETN)02,499+2,49908940.56%+894
ELI LILLY & CO(LLY)625626+16725760.36%-96
SCHWAB STRATEGIC TR206,667203,985-2,6825,1835,0813.18%-102
ORACLE CORP(ORCL)02,249+2,24903310.21%+331
ABBOTT LABORATORIES4,8914,922+316135050.32%-108
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
56,06051,597-4,4631,4811,3710.86%-110
ISHARES TR3,9103,921+112,6782,5611.60%-117
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
87,30685,901-1,4056,9616,8094.26%-152
TESLA INC(TSLA)1,2491,090-1595624050.25%-156
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