W.H. Cornerstone Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 47,120 | +47,120 | 0 | 2,471,487 | 1.54% | +2,471,487 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 72,850 | 123,415 | +50,565 | 3,520,115 | 5,930,099 | 3.71% | +2,409,984 |
| VANGUARD TAX-MANAGED FDS | 112,233 | 125,499 | +13,266 | 7,011,179 | 8,041,976 | 5.03% | +1,030,797 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,034 | 4,251 | +217 | 3,478,695 | 4,235,820 | 2.65% | +757,125 |
| CHEVRON CORPORATION(CVX) | 0 | 2,969 | +2,969 | 0 | 614,367 | 0.38% | +614,367 |
| AMERICAN CENTY ETF TR | 3,112 | 8,101 | +4,989 | 317,370 | 894,873 | 0.56% | +577,503 |
| ISHARES TR | 0 | 2,257 | +2,257 | 0 | 559,643 | 0.35% | +559,643 |
| AMERICAN CENTY ETF TR | 0 | 5,067 | +5,067 | 0 | 505,996 | 0.32% | +505,996 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,024 | +3,024 | 0 | 395,985 | 0.25% | +395,985 |
| CHUBB LTD SWITZ COM | 0 | 1,188 | +1,188 | 0 | 387,168 | 0.24% | +387,168 |
| PIMCO ETF TR INTER MUN BD ACT | 19,326 | 26,788 | +7,462 | 1,012,896 | 1,398,067 | 0.87% | +385,171 |
| ABBVIE INC(ABBV) | 0 | 1,717 | +1,717 | 0 | 373,376 | 0.23% | +373,376 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,214 | +1,214 | 0 | 328,587 | 0.21% | +328,587 |
| MCDONALDS CORP(MCD) | 0 | 1,028 | +1,028 | 0 | 319,509 | 0.20% | +319,509 |
| LINDE PLC(LIN) | 828 | 1,350 | +522 | 352,878 | 669,432 | 0.42% | +316,554 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,369 | 19,145 | -224 | 865,976 | 1,172,837 | 0.73% | +306,861 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,688 | +2,688 | 0 | 304,244 | 0.19% | +304,244 |
| EXXON MOBIL CORP | 12,621 | 10,721 | -1,900 | 1,518,867 | 1,818,906 | 1.14% | +300,039 |
| JOHNSON & JOHNSON(JNJ) | 7,685 | 7,721 | +36 | 1,590,420 | 1,887,380 | 1.18% | +296,960 |
| ISHARES TR | 7,889 | 10,701 | +2,812 | 845,013 | 1,135,882 | 0.71% | +290,869 |
| EVERSOURCE ENERGY(ES) | 0 | 4,128 | +4,128 | 0 | 285,957 | 0.18% | +285,957 |
| AMERICAN WTR WKS CO INC NEW | 1,581 | 3,562 | +1,981 | 206,345 | 484,743 | 0.30% | +278,398 |
| PEPSICO INC(PEP) | 1,579 | 3,214 | +1,635 | 226,627 | 499,154 | 0.31% | +272,527 |
| ALBEMARLE CORP(ALB) | 0 | 1,504 | +1,504 | 0 | 270,013 | 0.17% | +270,013 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,764 | +3,764 | 0 | 262,570 | 0.16% | +262,570 |
| CME GROUP INC(CME) | 0 | 876 | +876 | 0 | 258,788 | 0.16% | +258,788 |
| EMCOR GROUP INC(EME) | 0 | 343 | +343 | 0 | 253,240 | 0.16% | +253,240 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 623 | +623 | 0 | 245,685 | 0.15% | +245,685 |
| SMITH A O CORP(AOS) | 0 | 3,571 | +3,571 | 0 | 235,472 | 0.15% | +235,472 |
| CHEMED CORP NEW(CHE) | 0 | 620 | +620 | 0 | 234,216 | 0.15% | +234,216 |
| GENUINE PARTS CO(GPC) | 0 | 2,175 | +2,175 | 0 | 230,006 | 0.14% | +230,006 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,835 | +2,835 | 0 | 223,001 | 0.14% | +223,001 |
| WILLIAMS COS INC(WMB) | 0 | 2,819 | +2,819 | 0 | 205,174 | 0.13% | +205,174 |
| WALMART INC(WMT) | 15,821 | 15,816 | -5 | 1,762,647 | 1,965,614 | 1.23% | +202,967 |
| FEDEX CORP(FDX) | 0 | 566 | +566 | 0 | 201,760 | 0.13% | +201,760 |
| SYSCO CORP(SYY) | 11,715 | 14,812 | +3,097 | 863,311 | 1,056,565 | 0.66% | +193,254 |
| SCHWAB STRATEGIC TR | 126,549 | 133,466 | +6,917 | 3,083,994 | 3,239,215 | 2.02% | +155,221 |
| LOWES COS INC(LOW) | 2,093 | 2,785 | +692 | 504,767 | 658,062 | 0.41% | +153,295 |
| BLACKROCK INC(BLK) | 562 | 764 | +202 | 601,975 | 734,341 | 0.46% | +132,366 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,206 | 2,459 | +253 | 1,504,514 | 1,599,198 | 1.00% | +94,684 |
| T-MOBILE US INC(TMUS) | 2,616 | 2,945 | +329 | 531,173 | 618,509 | 0.39% | +87,336 |
| AUTOMATIC DATA PROCESSING IN | 1,632 | 2,478 | +846 | 419,797 | 503,471 | 0.31% | +83,674 |
| KLA CORP(KLAC) | 293 | 293 | 0 | 355,439 | 431,279 | 0.27% | +75,840 |
| ECOLAB INC(ECL) | 4,537 | 4,724 | +187 | 1,191,148 | 1,256,751 | 0.79% | +65,603 |
| TARGET CORP(TGT) | 2,259 | 2,276 | +17 | 220,817 | 275,796 | 0.17% | +54,979 |
| ISHARES TR | 5,136 | 6,087 | +951 | 225,510 | 264,782 | 0.17% | +39,272 |
| CHURCH & DWIGHT CO INC(CHD) | 4,030 | 4,041 | +11 | 337,951 | 377,068 | 0.24% | +39,117 |
| AMGEN INC(AMGN) | 1,014 | 1,050 | +36 | 331,847 | 369,555 | 0.23% | +37,708 |
| REPUBLIC SVCS INC(RSG) | 3,296 | 3,305 | +9 | 698,622 | 723,943 | 0.45% | +25,321 |
| TJX COS INC NEW(TJX) | 3,166 | 3,172 | +6 | 486,284 | 506,588 | 0.32% | +20,304 |
| ISHARES TR | 2,598 | 2,770 | +172 | 285,522 | 305,673 | 0.19% | +20,151 |
| ESSENTIAL UTILS INC(WTRG) | 5,532 | 5,571 | +39 | 212,225 | 224,344 | 0.14% | +12,119 |
| VANGUARD INDEX FDS | 1,413 | 1,421 | +8 | 299,185 | 308,663 | 0.19% | +9,478 |
| CISCO SYS INC(CSCO) | 8,019 | 8,010 | -9 | 617,722 | 621,501 | 0.39% | +3,779 |
| ISHARES TR 0-5 YR TIPS ETF | 2,917 | 2,917 | 0 | 298,684 | 301,717 | 0.19% | +3,033 |
| VANGUARD MALVERN FDS | 6,041 | 6,041 | 0 | 298,770 | 301,730 | 0.19% | +2,960 |
| ISHARES TR | 5,312 | 5,332 | +20 | 566,749 | 567,860 | 0.35% | +1,111 |
| AFLAC INC(AFL) | 10,187 | 10,241 | +54 | 1,123,288 | 1,123,512 | 0.70% | +224 |
| ISHARES TR CORE INTL AGGR | 6,318 | 6,318 | 0 | 315,963 | 316,153 | 0.20% | +190 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,049 | 12,119 | +70 | 722,076 | 721,698 | 0.45% | -378 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,620 | 7,627 | +7 | 384,790 | 381,282 | 0.24% | -3,508 |
| VANGUARD MUN BD FDS | 16,767 | 16,810 | +43 | 843,230 | 838,628 | 0.52% | -4,602 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,489 | 10,649 | +160 | 85,065 | 80,295 | 0.05% | -4,770 |
| META PLATFORMS INC(META) | 898 | 1,028 | +130 | 593,057 | 588,257 | 0.37% | -4,800 |
| SHERWIN WILLIAMS CO(SHW) | 2,600 | 2,606 | +6 | 842,501 | 835,332 | 0.52% | -7,169 |
| WISDOMTREE TR(WT) | 8,381 | 8,381 | 0 | 244,217 | 236,591 | 0.15% | -7,626 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,814 | 7,526 | -288 | 315,309 | 307,286 | 0.19% | -8,023 |
| D R HORTON INC(DHI) | 1,556 | 1,556 | 0 | 224,111 | 213,514 | 0.13% | -10,597 |
| BERKSHIRE HATHAWAY INC DEL | 505 | 505 | 0 | 253,838 | 241,996 | 0.15% | -11,842 |
| EBAY INC.(EBAY) | 2,784 | 2,534 | -250 | 242,479 | 230,617 | 0.14% | -11,862 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,989 | 1,996 | +7 | 234,204 | 221,262 | 0.14% | -12,942 |
| SCHWAB CHARLES CORP(SCHW) | 2,714 | 2,723 | +9 | 271,172 | 255,908 | 0.16% | -15,264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,678 | 1,680 | +2 | 241,517 | 223,215 | 0.14% | -18,302 |
| CELESTICA INC(CLS) | 1,375 | 1,375 | 0 | 406,464 | 387,310 | 0.24% | -19,154 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,822 | 3,684 | -138 | 283,140 | 258,367 | 0.16% | -24,773 |
| ISHARES TR ESG AWR MSCI USA | 2,826 | 2,793 | -33 | 421,038 | 395,050 | 0.25% | -25,988 |
| ISHARES TR | 3,473 | 3,409 | -64 | 516,331 | 485,611 | 0.30% | -30,720 |
| CINTAS CORP(CTAS) | 1,732 | 1,734 | +2 | 325,738 | 293,347 | 0.18% | -32,391 |
| MASTERCARD INCORPORATED(MA) | 627 | 628 | +1 | 358,150 | 313,640 | 0.20% | -44,510 |
| BROADCOM INC(AVGO) | 1,260 | 1,262 | +2 | 435,914 | 390,609 | 0.24% | -45,305 |
| COCA COLA CO(KO) | 5,782 | 4,674 | -1,108 | 404,238 | 355,437 | 0.22% | -48,801 |
| ISHARES TR | 3,584 | 3,402 | -182 | 461,708 | 412,252 | 0.26% | -49,456 |
| JPMORGAN CHASE & CO(JPM) | 1,861 | 1,864 | +3 | 599,572 | 548,370 | 0.34% | -51,202 |
| BROWN & BROWN INC(BRO) | 3,570 | 3,578 | +8 | 284,559 | 233,338 | 0.15% | -51,221 |
| S&P GLOBAL INC(SPGI) | 553 | 554 | +1 | 288,830 | 235,599 | 0.15% | -53,231 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 374 | -210 | 282,515 | 226,297 | 0.14% | -56,218 |
| ISHARES TR | 3,552 | 3,561 | +9 | 1,326,640 | 1,269,740 | 0.79% | -56,900 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,710 | 3,724 | +14 | 1,782,709 | 1,724,739 | 1.08% | -57,970 |
| SPDR SERIES TRUST ST STR P500ETF | 16,572 | 16,469 | -103 | 1,329,415 | 1,260,524 | 0.79% | -68,891 |
| HOME DEPOT INC(HD) | 1,104 | 934 | -170 | 379,954 | 307,164 | 0.19% | -72,790 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,603 | 1,657 | +54 | 474,845 | 401,742 | 0.25% | -73,103 |
| EATON CORP PLC(ETN) | 3,051 | 2,499 | -552 | 971,774 | 893,817 | 0.56% | -77,957 |
| ELI LILLY & CO(LLY) | 625 | 626 | +1 | 671,584 | 575,770 | 0.36% | -95,814 |
| SCHWAB STRATEGIC TR | 206,667 | 203,985 | -2,682 | 5,183,213 | 5,081,274 | 3.18% | -101,939 |
| ORACLE CORP(ORCL) | 2,224 | 2,249 | +25 | 433,447 | 330,851 | 0.21% | -102,596 |
| ABBOTT LABORATORIES | 4,891 | 4,922 | +31 | 612,829 | 505,320 | 0.32% | -107,509 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 56,060 | 51,597 | -4,463 | 1,481,104 | 1,371,436 | 0.86% | -109,668 |
| ISHARES TR | 3,910 | 3,921 | +11 | 2,678,291 | 2,561,161 | 1.60% | -117,130 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 87,306 | 85,901 | -1,405 | 6,960,902 | 6,809,394 | 4.26% | -151,508 |
| TESLA INC(TSLA) | 1,249 | 1,090 | -159 | 561,700 | 405,208 | 0.25% | -156,492 |