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
VANGUARD WORLD FUND	VAW	MATERIALS ETF	568	-23,980	103,400,000	-4,276,641,000	0.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	8,656	-43,743	629,205,000	-3,269,345,000	0.25		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
SCHWAB STRATEGIC TRUST	SCHF	Common	22,141	-57,452	789,331,000	-1,957,424,000	0.31		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	44	-60,683	1,087,000	-1,509,211,000	0.00		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
iSHARES TRUST	IVV	Common	6,994	-4,175	3,117,082,000	-1,244,748,000	1.23		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	IUSB	Common	55,378	-13,275	2,518,038,000	-676,387,000	0.99		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	16,049	-13,565	785,438,000	-659,430,000	0.31		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	315	-4,882	38,612,000	-610,198,000	0.02		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
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
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	20,099	-11,047	757,545,000	-450,006,000	0.30		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 SCOTTSDALE FUNDS	VGIT	Common	2,334	-4,927	136,912,000	-299,838,000	0.05		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	912	-6,611	37,802,000	-276,735,000	0.01		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	575	-5,470	28,904,000	-274,770,000	0.01		Hist	06/30/2023
BlackRock Funds III	TLH	Common	2,119	-2,224	234,722,000	-268,719,000	0.09		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	937	-4,701	51,516,000	-258,574,000	0.02		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	40,308	-9,979	923,053,000	-254,920,000	0.36		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
VANGUARD BOND INDEX FUNDS	BLV	Common	6,580	-2,462	492,974,000	-213,388,000	0.19		Hist	06/30/2023
iSHARES TRUST	EUSB	Common	140	-4,699	5,961,000	-204,923,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	11,295	-3,945	519,457,000	-200,329,000	0.21		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	9,007	-4,480	366,405,000	-200,049,000	0.14		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
iSHARES TRUST	TIP	Common	435	-1,532	46,815,000	-168,120,000	0.02		Hist	06/30/2023
iSHARES TRUST	EEM	Common	541	-4,004	21,402,000	-165,398,000	0.01		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,252	-819	275,723,000	-157,723,000	0.11		Hist	06/30/2023
Global X Funds	PAVE	Common	413	-5,665	12,981,000	-151,855,000	0.01		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	716	-484	222,353,000	-150,985,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	3,657	-2,178	271,825,000	-145,961,000	0.11		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	113	-1,902	9,511,000	-137,766,000	0.00		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	2,584	-4,898	66,047,000	-122,425,000	0.03		Hist	06/30/2023
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