Cornerstone Planning, LLC
CIK 1802105 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- SCHX3.99%
- BSCS2.88%
- IBDT2.86%
- NVDA2.69%
- BSCT2.51%
- IBHF2.23%
- BSJQ2.21%
- IBDS2.18%
- BSCU2.14%
- IBDV2.13%
Share classes counted separately25.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCQWeight decreased · -1.84 pp3.43% → 1.59%Shares -394.88K (-52.34%)
- IBDRWeight decreased · -1.78 pp3.35% → 1.57%Shares -308.12K (-51.76%)
- IBDUWeight increased · +1.49 pp0.41% → 1.90%Shares +285.60K (+376.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $17.69M | 3.99% | 691.25K shares | 4.57% → 3.99%-0.58 pp -40.12K (-5.49%) | Reduced | ↗▾ |
| 02 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $12.74M | 2.88% | 622.57K shares | 2.03% → 2.88%+0.85 pp +198.57K (+46.83%) | Added | ↗▾ |
| 03 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $12.68M | 2.86% | 499.61K shares | 2.01% → 2.86%+0.85 pp +160.37K (+47.27%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $11.90M | 2.69% | 68.22K shares | 3.18% → 2.69%-0.49 pp -5.56K (-7.54%) | Reduced | ↗▾ |
| 05 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $11.10M | 2.51% | 593.75K shares | 1.71% → 2.51%+0.80 pp +202.88K (+51.90%) | Added | ↗▾ |
| 06 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $9.86M | 2.23% | 428.91K shares | 2.37% → 2.23%-0.14 pp -12.24K (-2.77%) | Reduced | ↗▾ |
| 07 | BSJQINVESCO BULLETSHARES 2026 HYINVSCO BLSH 26 View history and evidence | $9.81M | 2.21% | 422.34K shares | 2.37% → 2.21%-0.16 pp -13.96K (-3.20%) | Reduced | ↗▾ |
| 08 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $9.67M | 2.18% | 398.28K shares | 2.02% → 2.18%+0.16 pp +39.69K (+11.07%) | Added | ↗▾ |
| 09 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $9.50M | 2.14% | 567.02K shares | 1.68% → 2.14%+0.46 pp +140.22K (+32.85%) | Added | ↗▾ |
| 10 | IBDVISHARES IBONDS DEC 2030 CORPIBONDS DEC 2030 View history and evidence | $9.43M | 2.13% | 430.14K shares | 1.68% → 2.13%+0.45 pp +101.74K (+30.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -194,228 | -$11.65M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -120,668 | -$11.61M | SEC filing ↗ | SEC filing ↗ |
| IBTG ISHARES IBONDS DEC 2026 TERM | Non-derivative | -407,892 | -$9.34M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802105 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 442992394
}Research all 141 reported holdings.
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