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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	626,134	81,533	28,914,877,000	4,462,264,000	11.43		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
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
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
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
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
iSHARES TRUST	REZ	Common	73,408	17,061	5,378,636,000	1,353,175,000	2.13		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	IVV	Common	6,994	-4,175	3,117,082,000	-1,244,748,000	1.23		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	55,378	-13,275	2,518,038,000	-676,387,000	0.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,879	-12,606	2,304,247,000	-1,007,931,000	0.91		Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,626	288	1,823,343,000	434,560,000	0.72		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,219	-1,930	1,718,314,000	-477,740,000	0.68		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	10,189	-19,240	1,615,606,000	-2,003,682,000	0.64		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
iSHARES TRUST	IWB	Common	4,918	1,556	1,198,809,000	478,343,000	0.47		Hist	06/30/2023
iSHARES TRUST	FALN	Common	46,915	-1,309	1,190,234,000	-35,621,000	0.47		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	11,256	-2,738	1,073,945,000	-190,858,000	0.42		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
iSHARES TRUST	ESGU	Common	10,681	-16,765	1,040,970,000	-1,324,327,000	0.41		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	13,702	-5,619	1,035,460,000	-439,119,000	0.41		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	20,899	-5,004	1,021,543,000	-246,150,000	0.40		Hist	06/30/2023
iSHARES TRUST	MBB	Common	10,420	-126	971,821,000	-41,861,000	0.38		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	40,308	-9,979	923,053,000	-254,920,000	0.36		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
MOODYS CORP /DE/	MCO	Common	2,462	13	855,959,000	89,318,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,822	-3,238	841,897,000	-534,945,000	0.33		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,362	-605	804,313,000	116,012,000	0.32	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	22,141	-57,452	789,331,000	-1,957,424,000	0.31		Hist	06/30/2023
<< Prev Next >>