AI Portfolio Summary
In 2025 Q4, Cornerstone Planning, LLC maintained a portfolio of 148 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 2.70% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 27.5%. The fund also reduced its exposure to BROADCOM INC by 1.1%.
Total Positions
148
Quarter
2025 Q4
Top Holding
SCHX (4.6%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.57% | 5.08% |
#1
3
Prev: #4
|
6.3 | 157,877 | 27.5% |
P
S
|
731,374 | $19,684,243 |
$22.91
+17.4%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.43% | 1.41% |
#2
11
Prev: #13
|
5.9 | 564,979 | 298.3% |
P
S
|
754,394 | $14,781,607 |
$19.14
+0.9%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.35% | 1.40% |
#3
11
Prev: #14
|
5.3 | 442,620 | 289.9% |
P
S
|
595,283 | $14,438,240 |
$23.69
+0.9%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.21% |
#4
1
Prev: #5
|
3.8 | 11,298 | 18.1% |
P
S
|
73,783 | $13,700,743 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.70% | — |
#5
Prev: #—
|
5.1 | 194,228 | no change |
NEW
|
194,228 | $11,651,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.70% | — |
#6
Prev: #—
|
4.6 | 120,668 | no change |
NEW
|
120,668 | $11,614,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 2.37% | — |
#7
Prev: #—
|
4.4 | 436,296 | no change |
NEW
|
436,296 | $10,193,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 2.37% | — |
#8
Prev: #—
|
4.4 | 441,148 | no change |
NEW
|
441,148 | $10,192,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 1.93% |
#9
2
Prev: #7
|
3.9 | 15,727 | 77.8% |
P
S
|
35,938 | $9,764,908 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.17% | 1.10% |
#10
7
Prev: #17
|
3.9 | 282,071 | 224.2% |
P
S
|
407,892 | $9,339,367 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.03% | 0.67% |
#11
41
Prev: #52
|
3.8 | 337,120 | 388.0% |
P
S
|
423,997 | $8,741,990 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.02% | 1.02% |
#12
9
Prev: #21
|
3.8 | 247,033 | 221.4% |
P
S
|
358,586 | $8,714,898 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.02% | 1.04% |
#13
7
Prev: #20
|
3.8 | 300,290 | 214.9% |
P
S
|
440,019 | $8,694,339 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.01% | 0.62% |
#14
50
Prev: #64
|
3.8 | 273,968 | 419.7% |
P
S
|
339,238 | $8,643,553 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.71% | 0.67% |
#15
36
Prev: #51
|
3.7 | 295,261 | 308.8% |
P
S
|
390,874 | $7,368,168 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.68% | 0.64% |
#16
42
Prev: #58
|
3.7 | 250,573 | 322.0% |
P
S
|
328,400 | $7,254,305 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.68% | 0.67% |
#17
33
Prev: #50
|
3.7 | 319,505 | 297.8% |
P
S
|
426,805 | $7,227,598 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.82% |
#18
9
Prev: #9
|
1.2 | -217 | -1.1% |
P
S
|
20,363 | $7,049,267 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.48% |
#19
8
Prev: #11
|
3.6 | 12,256 | 69.6% |
P
S
|
29,872 | $6,871,499 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.16% |
#20
4
Prev: #16
|
3.1 | 5,502 | 34.4% |
P
S
|
21,507 | $6,746,883 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.84% |
#21
13
Prev: #8
|
2.6 | 1,900 | 16.6% |
P
S
|
13,335 | $6,474,348 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.39% | 0.96% |
#22
2
Prev: #24
|
3.6 | 25,886 | 93.5% |
P
S
|
53,566 | $5,990,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.31% | 0.13% |
#23
80
Prev: #103
|
3.5 | 27,320 | 621.5% |
P
S
|
31,716 | $5,650,672 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.27% | — |
#24
Prev: #—
|
4.0 | 233,438 | no change |
NEW
|
233,438 | $5,470,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.49% |
#25
15
Prev: #10
|
2.5 | 1,033 | 15.5% |
P
S
|
7,699 | $5,098,974 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 0.55% |
#26
47
Prev: #73
|
3.5 | 11,517 | 96.9% |
P
S
|
23,400 | $5,023,975 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.27% |
#27
12
Prev: #15
|
0.9 | 345 | 2.5% |
P
S
|
14,179 | $4,581,415 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 1.06% | 0.26% |
#28
60
Prev: #88
|
3.4 | 31,224 | 505.7% |
P
S
|
37,398 | $4,566,614 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.76% |
#29
9
Prev: #38
|
2.9 | 2,355 | 42.8% |
P
S
|
7,860 | $4,516,977 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.05% | 1.00% |
#30
7
Prev: #23
|
2.4 | 547 | 12.0% |
P
S
|
5,116 | $4,507,424 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.81% |
#31
3
Prev: #34
|
2.9 | 6,888 | 47.2% |
P
S
|
21,490 | $4,441,664 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.01% | 0.86% |
#32
3
Prev: #29
|
2.9 | 4,438 | 43.3% |
P
S
|
14,687 | $4,365,878 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.99% | 0.84% |
#33
2
Prev: #31
|
3.4 | 27,638 | 55.5% |
P
S
|
77,448 | $4,250,373 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.78% |
#34
3
Prev: #37
|
3.4 | 1,321 | 50.2% |
P
S
|
3,953 | $4,225,602 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 0.94% |
#35
9
Prev: #26
|
2.9 | 2,311 | 27.8% |
P
S
|
10,613 | $3,940,917 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 0.90% | — |
#36
Prev: #—
|
3.9 | 29,709 | no change |
NEW
|
29,709 | $3,895,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.84% |
#37
7
Prev: #30
|
3.4 | 2,893 | 59.6% |
P
S
|
7,747 | $3,862,867 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.87% | — |
#38
Prev: #—
|
3.8 | 39,812 | no change |
NEW
|
39,812 | $3,765,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.94% |
#39
14
Prev: #25
|
2.8 | 2,858 | 36.5% |
P
S
|
10,682 | $3,687,713 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.71% |
#40
4
Prev: #44
|
2.8 | 15,635 | 49.5% |
P
S
|
47,212 | $3,636,738 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.84% | 0.11% |
#41
65
Prev: #106
|
3.3 | 17,994 | 779.6% |
P
S
|
20,302 | $3,617,508 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.63% |
#42
20
Prev: #62
|
3.3 | 5,736 | 62.1% |
P
S
|
14,972 | $3,421,273 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.79% | 0.09% |
#43
67
Prev: #110
|
3.3 | 9,192 | 1004.6% |
P
S
|
10,107 | $3,415,872 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.72% |
#44
1
Prev: #43
|
3.3 | 10,710 | 61.2% |
P
S
|
28,209 | $3,370,667 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.76% | 0.82% |
#45
13
Prev: #32
|
2.8 | 3,835 | 29.7% |
P
S
|
16,760 | $3,280,191 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.75% |
#46
5
Prev: #41
|
3.3 | 1,954 | 52.4% |
P
S
|
5,681 | $3,255,447 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.75% | 0.75% |
#47
7
Prev: #40
|
3.3 | 5,866 | 87.4% |
P
S
|
12,578 | $3,248,583 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.75% | 1.09% |
#48
30
Prev: #18
|
3.3 | 31,187 | 970.7% |
P
S
|
34,400 | $3,245,234 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.73% | 0.66% |
#49
5
Prev: #54
|
3.3 | 7,124 | 63.7% |
P
S
|
18,305 | $3,145,193 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.66% |
#50
3
Prev: #53
|
3.3 | 16,962 | 61.3% |
P
S
|
44,625 | $3,134,468 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 148 holdings