Cornerstone Planning Group LLC [Rocket]

Holdings

Cornerstone Planning Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	98,497	16,038	36,386,706,000	13,697,955,000	14.38		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	286,716	74,099	20,821,305,000	4,866,471,000	8.23		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	626,134	81,533	28,914,877,000	4,462,264,000	11.43		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	77,035	69,287	4,944,845,000	4,432,975,000	1.95		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	139,489	29,235	13,900,109,000	3,027,938,000	5.49		Hist	06/30/2023
iSHARES TRUST	JKH	Common	194,674	33,506	11,863,422,000	2,920,202,000	4.69		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	131,215	31,190	9,871,338,000	2,155,358,000	3.90		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	332,490	74,450	9,233,257,000	2,031,346,000	3.65		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	120,369	26,738	9,107,153,000	1,954,668,000	3.60		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	111,804	19,686	8,537,332,000	1,939,784,000	3.37		Hist	06/30/2023
iSHARES TRUST	REZ	Common	73,408	17,061	5,378,636,000	1,353,175,000	2.13		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	119,019	17,692	6,283,016,000	1,281,483,000	2.48		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	41,612	7,668	5,758,201,000	1,069,139,000	2.28		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEMS	Common	169,232	40,723	6,151,583,000	1,017,632,000	2.43		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,954	1,629	866,235,000	739,927,000	0.34		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	4,595	4,537	619,728,000	612,972,000	0.24		Hist	06/30/2023
iSHARES TRUST	IWB	Common	4,918	1,556	1,198,809,000	478,343,000	0.47		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	10,916	8,853	568,833,000	474,574,000	0.22		Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,626	288	1,823,343,000	434,560,000	0.72		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	6,067	5,074	280,053,000	233,064,000	0.11		Hist	06/30/2023
iShares, Inc.	IEMG	Common	13,053	4,395	643,382,000	206,153,000	0.25		Hist	06/30/2023
iSHARES TRUST	IYW	Common	3,498	1,141	380,827,000	198,890,000	0.15		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	5,993	42	1,043,908,000	169,902,000	0.41		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	625	58	264,443,000	169,365,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	HEFA	Common	46,037	1,871	1,427,147,000	166,649,000	0.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,315	158	432,143,000	136,395,000	0.17		Hist	06/30/2023
iSHARES TRUST	IWM	Common	726	600	135,958,000	113,020,000	0.05		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	2,462	13	855,959,000	89,318,000	0.34		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	3,423	1,577	186,245,000	86,948,000	0.07		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	5,919	970	542,280,000	77,564,000	0.21		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	1,933	1,005	140,940,000	75,441,000	0.06		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	10,627	281	704,987,000	61,515,000	0.28		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	949	492	92,031,000	51,013,000	0.04		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	140	63	78,676,000	45,686,000	0.03		Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,697	601	319,938,000	45,322,000	0.13		Hist	06/30/2023
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