☆Cornerstone Planning, LLC
Quality Q
0.233
AUM ($M)
432
Positions
136
Turnover
0.11
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
4
Excess Return
—
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Holdings · 143 positions · portfolio value $432M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.7% | +0.7% | 20.2 | 685,039 | -6,215 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | +0.5% | 13.7 | 68,417 | +197 | 3 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 3.0% | +0.1% | 13.0 | 639,285 | +16,715 | 3 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 3.0% | +0.1% | 13.0 | 512,899 | +13,290 | 3 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.6% | +0.1% | 11.3 | 608,133 | +14,380 | 3 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 2.3% | +0.1% | 9.8 | 406,654 | +8,376 | 3 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.3% | +0.1% | 9.8 | 428,119 | +5,781 | 3 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.3% | +0.1% | 9.7 | 584,751 | +17,730 | 3 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 2.2% | +0.0% | 9.7 | 429,198 | +287 | 3 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.2% | +0.1% | 9.6 | 586,699 | +16,010 | 2 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 9.6 | 439,383 | +9,245 | 3 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 9.6 | 379,908 | +9,768 | 2 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.2% | +0.1% | 9.6 | 465,977 | +12,562 | 2 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 9.6 | 458,296 | +11,747 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.1% | +1.5% | 8.9 | 7,686 | -177 | 2 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.6% | +0.1% | 7.1 | 363,171 | +3,657 | 3 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 1.6% | +0.0% | 7.0 | 288,419 | +1,252 | 3 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.6% | +0.1% | 6.9 | 352,681 | +9,118 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +0.3% | 6.8 | 17,964 | +148 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.5% | +0.5% | 6.3 | 5,926 | -12 | 3 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 6.0 | 219,625 | +176,047 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.3% | 6.0 | 16,768 | +309 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.3% | -0.1% | 5.8 | 51,407 | +884 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | +0.1% | 5.8 | 15,405 | +828 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.3% | +0.7% | 5.6 | 12,988 | -179 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.1% | +0.4% | 5.0 | 42,277 | -340 | 3 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 4.9 | 50,464 | +708 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | +0.1% | 4.8 | 19,065 | +259 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | +0.0% | 4.7 | 8,322 | +54 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.3% | 4.6 | 3,861 | +370 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | +0.1% | 4.5 | 13,666 | -44 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.0% | +0.2% | 4.3 | 4,296 | +57 | 3 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.9% | +0.2% | 3.8 | 17,177 | -98 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.9% | +0.2% | 3.8 | 13,573 | +284 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | +0.3% | 3.7 | 8,989 | -17 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.9% | +0.1% | 3.7 | 45,939 | +881 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.9% | +0.0% | 3.7 | 25,077 | +303 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.8% | +0.3% | 3.7 | 19,767 | +856 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | +0.1% | 3.6 | 28,026 | +254 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.1% | 3.6 | 10,452 | +173 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.1% | 3.6 | 14,208 | +287 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.8% | +0.2% | 3.6 | 17,029 | +318 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.2% | 3.5 | 20,822 | +147 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.8% | -0.0% | 3.3 | 3,576 | +32 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.8% | +0.1% | 3.3 | 38,604 | +439 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.2% | 3.2 | 6,802 | +152 | 3 | — |
| ☆CB funds › | CHUBB LTD SWITZ | ADD | — | 0.7% | +0.1% | 3.2 | 9,499 | +85 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.1% | 3.2 | 8,954 | +240 | 3 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 3.2 | 140,835 | +2,641 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | -0.1% | 3.1 | 74,220 | +455 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | -1.3% | 3.1 | 10,726 | -24,781 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.7% | +0.0% | 3.1 | 8,734 | +129 | 3 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 3.1 | 139,140 | +2,791 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | +0.0% | 2.9 | 5,744 | +130 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.7% | -0.0% | 2.9 | 13,156 | +323 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | -0.2% | 2.9 | 39,955 | +682 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.1% | 2.8 | 20,791 | +91 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.7% | +0.4% | 2.8 | 8,242 | +33 | 3 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.6% | -1.3% | 2.8 | 121,300 | -240,131 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 2.7 | 23,026 | +768 | 3 | — |
| ☆VFMV funds › | VANGUARD WELLINGTON FD | ADD | — | 0.6% | +0.0% | 2.7 | 19,272 | +40 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.6% | +0.0% | 2.6 | 27,047 | +544 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | -0.2% | 2.6 | 4,450 | -12,735 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.2% | 2.5 | 28,227 | -10,817 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.6% | -0.0% | 2.4 | 18,807 | +37 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | +0.0% | 2.4 | 4,697 | +159 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.1% | 2.1 | 16,120 | +332 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.5% | +0.1% | 2.1 | 22,281 | +196 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.1% | 2.1 | 13,254 | +555 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.3% | 2.0 | 14,884 | -4,900 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.5% | +0.0% | 2.0 | 12,843 | +184 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.0% | 1.9 | 7,105 | +100 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.4% | -0.1% | 1.9 | 11,046 | -51 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -1.0% | 1.8 | 7,726 | -22,833 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.4% | +0.0% | 1.8 | 9,674 | +253 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.0% | 1.8 | 11,968 | +46 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.1% | 1.7 | 23,016 | +412 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.4% | +0.0% | 1.7 | 6,243 | +44 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.4% | +0.0% | 1.7 | 18,415 | +188 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.0% | 1.6 | 18,135 | +146 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.4% | +0.1% | 1.5 | 9,541 | +241 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.4% | +0.0% | 1.5 | 4,435 | +30 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 1.4 | 47,712 | +0 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | +0.0% | 1.3 | 10,756 | +169 | 3 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.3% | -0.0% | 1.3 | 8,189 | +424 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.2 | 1,805 | +2 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.3% | -0.1% | 1.2 | 12,688 | +453 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.3% | +0.0% | 1.2 | 17,280 | +157 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | +0.0% | 1.1 | 11,645 | +148 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.6% | 1.1 | 2,185 | -5,632 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.2% | +0.1% | 1.0 | 1,359 | +0 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.2% | -0.5% | 1.0 | 18,018 | -51,552 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.4% | 1.0 | 2,880 | -6,834 | 3 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.0% | 0.9 | 5,755 | +98 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | +0.0% | 0.8 | 3,422 | +362 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.2% | +0.0% | 0.8 | 9,000 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | -0.4% | 0.8 | 2,275 | -5,907 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.7 | 2,081 | +0 | 3 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.2% | +0.1% | 0.7 | 1,137 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.4% | 0.7 | 7,594 | -16,896 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.7 | 907 | +0 | 3 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.2% | -0.5% | 0.7 | 5,009 | -11,475 | 2 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.0% | 0.7 | 16,062 | +322 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 4,002 | -6 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.4% | 0.6 | 1,784 | -5,270 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 12,236 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.3% | 0.6 | 2,609 | -6,476 | 3 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 2,872 | +3 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,306 | +16 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 15,517 | +4 | 3 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,189 | +0 | 3 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | HOLD | — | 0.1% | +0.0% | 0.5 | 7,136 | +0 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,958 | +0 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,074 | +0 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,500 | +2,400 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,774 | +0 | 3 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,781 | +0 | 3 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.2% | 0.4 | 2,912 | -7,005 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,236 | -3 | 3 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,578 | +0 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,621 | +873 | 3 | — |
| ☆EFSC funds › | ENTERPRISE FINL SVCS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 5,178 | +0 | 3 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 2,687 | -13 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,384 | +2,820 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 1,834 | +0 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 5,779 | +0 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.3 | 660 | +660 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,024 | +0 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 8,500 | +100 | 3 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.2 | 2,604 | -57 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,605 | +2,605 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,462 | -175 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 135 | +0 | 3 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.1% | +0.0% | 0.2 | 3,639 | +0 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 450 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 412 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -14,109 | 0 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,117 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,728 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -117,373 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -251 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,226 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 432 | 136 | 0.11 | 28% | 0.016 | 0.232 | — | in |
| 2026Q1 | 443 | 141 | 0.25 | 26% | 0.014 | 0.091 | — | in |
| 2025Q4 | 431 | 131 | 0.00 | 29% | 0.016 | 0.411 | — | entered |
| 2024Q4 | 262 | 112 | 0.00 | 40% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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