Cornerstone Financial Management LLC

Open in PORT →← all managers

CIK 2110329

13F portfolio (2026-Q1)

$109M

Positions

1,311

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1311

Top 5

23.1%

Top 10

39.1%

Effective N

46.1

HHI

0.022

This quarter

161 new · 2 exit →

By sector

Unclassified82.4%

Information Technology4.9%

Financials3.1%

Consumer Discretionary2.1%

Health Care1.8%

Communication Services1.5%

Industrials1.1%

Consumer Staples1.0%

Other2.1%

By market cap

Unknown83.4%

Mega (>$200B)10.8%

Large ($10–200B)5.4%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other82.4%

North America16.9%

Europe0.4%

Asia-Pacific0.3%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.77%	161
Technology Hardware & Equipment	2.13%	44
Pharmaceuticals & Biotechnology	1.56%	95
Banks	1.51%	74
Semiconductors & Semiconductor Equipment	1.48%	50
Specialty Retail	1.34%	44
Software & IT Services	1.24%	39
Software	1.10%	66
Beverages	0.71%	14
Commercial Services & Supplies	0.57%	52
Insurance	0.56%	47
Utilities	0.55%	53
Oil, Gas & Consumable Fuels	0.54%	39
Equity Real Estate Investment Trusts (REITs)	0.50%	68
Aerospace & Defense	0.44%	25
Hotels, Restaurants & Leisure	0.42%	16
Capital Markets	0.27%	44
Machinery	0.26%	41
Metals & Mining	0.23%	32
Diversified Telecommunication Services	0.23%	11
Chemicals	0.19%	41
Food Products	0.18%	15
Health Care Equipment & Supplies	0.16%	27
Automobiles & Components	0.16%	12
Distributors	0.12%	22
Electrical Equipment & Components	0.10%	9
Media & Entertainment	0.08%	15
Road & Rail	0.06%	7
Construction & Engineering	0.05%	13
Tobacco	0.05%	3
Communications Equipment	0.05%	7
Agricultural Products	0.04%	3
Airlines	0.04%	8
Household Durables	0.04%	4
Construction Materials	0.03%	7
Food & Staples Retailing	0.03%	6
Health Care Providers & Services	0.03%	14
Paper & Forest Products	0.03%	7
Life Sciences Tools & Services	0.03%	9
Marine	0.02%	9
Professional Services	0.02%	8
Real Estate Management & Development	0.02%	10
Entertainment	0.02%	8
Transportation Infrastructure	0.02%	6
Textiles, Apparel & Luxury Goods	0.02%	7
Media & Publishing	0.01%	8
Diversified Consumer Services	0.01%	9
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	5.04%
2	MGV	VANGUARD WORLD FD	Unclassified	4.93%
3	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.89%
4	MGK	Vanguard Mega Cap Growth ETF	Unclassified	4.51%
5	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	3.72%
6	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.71%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.60%
8	MGC	Vanguard Mega Cap ETF	Unclassified	3.24%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.09%
10	EFV	ISHARES TR	Unclassified	2.34%

1154/1311 names classified · sector 17.6% of weight · industry 17.2% · mkt cap 16.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CSCO · other

FinancialsJPM, BRK.B, MA, UNH, BAC · other

Consumer DiscretionaryAMZN, DRI, WMT, HD, COST · other

Health CareJNJ, LLY, AMGN, NVS, MRK · other

Communication ServicesGOOGL, META, VZ, GOOG, NFLX · other

IndustrialsLMT, RTX, BA, CAT, ASML · other

Consumer StaplesKO, PEP, GIS, MO, CTVA · other

Real EstateWELL, O, PLD, SPG, DLR · other

UtilitiesNEE, DUK, OKE, SO, AEP · other

EnergyCVX, XOM, PSX, TTE, ENB · other

MaterialsWPM, PG, HWM, NKE, LIN · other

UnclassifiedMGV, VGSH, VGIT, MGK, MGC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (802 classified)Cornerstone Financial Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsConsumer StaplesUtilitiesReal EstateEnergyMaterials

Style box summary for Cornerstone Financial Management LLC: centroid Large Core. Heaviest cells: Large Core 5.5%, Large Growth 5.4%, Large Value 2.2%.

Classified: 15.8% of book weight (802/1307 names) · unclassified 84.2%: VGSH, MGV, VGIT, MGK, VMBS, LMBS, SCHX, MGC, VIG, EFV +495 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,311 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGSHVANGUARD SHORT-TERM TREASURY ETF	93,920	$5M	5.0%	ADD 10%
2	MGVVANGUARD WORLD FD	37,099	$5M	4.9%	HOLD
3	VGITVANGUARD SCOTTSDALE FDS	89,529	$5M	4.9%	ADD 7%
4	MGKVanguard Mega Cap Growth ETF	13,378	$5M	4.5%	ADD 3%
5	VMBSVANGUARD SCOTTSDALE FDS	86,266	$4M	3.7%	ADD 4%
6	LMBSFIRST TR EXCHANGE-TRADED FD	81,307	$4M	3.7%	ADD 6%
7	SCHXSCHWAB U.S. LARGE-CAP ETF	153,244	$4M	3.6%	ADD 8%
8	MGCVanguard Mega Cap ETF	14,933	$4M	3.2%	TRIM −6%
9	VIGVANGUARD SPECIALIZED FUNDS	15,641	$3M	3.1%	TRIM −8%
10	EFVISHARES TR	34,373	$3M	2.3%	ADD 6%
11	EFGISHARES TR	21,870	$2M	2.2%	ADD 4%
12	TPLCTIMOTHY PLAN	46,194	$2M	2.0%	ADD 2%
13	VCSHVANGUARD SCOTTSDALE FDS	26,270	$2M	1.9%	ADD 6%
14	VCITVANGUARD SCOTTSDALE FDS	24,002	$2M	1.8%	ADD 10%
15	VOVANGUARD INDEX FDS	6,599	$2M	1.7%	ADD 3%
16	AAPLAPPLE INC	6,987	$2M	1.6%	TRIM −7%
17	PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF	51,828	$2M	1.6%	ADD 152%
18	JPIEJ P MORGAN EXCHANGE TRADED F	36,529	$2M	1.5%	ADD 11%
19	IVOVVANGUARD ADMIRAL FDS INC	15,121	$2M	1.4%	HOLD
20	IBDNORTHERN LTS FD TR IV	61,595	$1M	1.3%	ADD 6%
21	VTEBVANGUARD MUN BD FDS	29,384	$1M	1.3%	TRIM −4%
22	OAIMONEASCENT INTERNATIONAL EQUITY ETF	33,578	$1M	1.3%	ADD 22%
23	IWPISHARES TR	11,086	$1M	1.3%	ADD 3%
24	VWOVANGUARD INTL EQUITY INDEX F	25,773	$1M	1.3%	ADD 8%
25	VYMVANGUARD WHITEHALL FDS	8,651	$1M	1.2%	TRIM −8%
26	EQINCOLUMBIA ETF TR I	25,863	$1M	1.2%	HOLD
27	SPYSTATE STR SPDR S&P 500 ETF T	1,940	$1M	1.2%	HOLD
28	MEARISHARES U S ETF TR	24,656	$1M	1.1%	ADD 9%
29	NULGNUSHARES ETF TR	13,468	$1M	1.1%	HOLD
30	DMXFISHARES TR	15,937	$1M	1.1%	HOLD
31	ISMDNORTHERN LTS FD TR IV	26,408	$1M	1.0%	ADD 7%
32	VTIVANGUARD INDEX FDS	3,034	$973,338	0.9%	HOLD
33	GOOGLALPHABET INC	3,330	$957,575	0.9%	ADD 3%
34	XVVISHARES TR	19,019	$936,095	0.9%	HOLD
35	JPMJPMORGAN CHASE & CO	3,176	$934,252	0.9%	HOLD
36	IWBISHARES TR	2,598	$926,343	0.8%	TRIM −7%
37	MSFTMICROSOFT CORP	2,478	$917,281	0.8%	ADD 4%
38	STIPISHARES TR	7,343	$759,511	0.7%	TRIM −18%
39	IVVISHARES TR	1,085	$708,733	0.7%	HOLD
40	FESMFIDELITY COVINGTON TRUST	18,141	$689,353	0.6%	ADD 24%
41	JNJJOHNSON & JOHNSON	2,636	$644,344	0.6%	ADD 90%
42	VTESVANGUARD WELLINGTON FD	5,697	$576,195	0.5%	TRIM −13%
43	ITOTISHARES TR	4,000	$569,720	0.5%	HOLD
44	NVDANVIDIA CORPORATION	3,177	$554,069	0.5%	ADD 12%
45	AMZNAMAZON COM INC	2,534	$527,756	0.5%	HOLD
46	PEPPEPSICO INC	2,684	$416,798	0.4%	ADD 250%
47	VEAVANGUARD TAX-MANAGED FDS	6,410	$410,753	0.4%	ADD 926%
48	AVGOBROADCOM INC	1,296	$401,125	0.4%	ADD 5%
49	WWJDNORTHERN LTS FD TR IV	10,596	$396,169	0.4%	TRIM −59%
50	BRK.BBERKSHIRE HATHAWAY INC DEL	826	$395,819	0.4%	ADD 2%
51	IEFAISHARES TR	4,168	$377,329	0.3%	HOLD
52	VYMIVANGUARD WHITEHALL FDS	3,995	$376,489	0.3%	TRIM −8%
53	IJHISHARES TR	5,486	$370,488	0.3%	HOLD
54	VUGVANGUARD INDEX FDS	840	$366,904	0.3%	TRIM −12%
55	DGROISHARES CORE DIVIDEND GROWTH ETF	5,207	$365,417	0.3%	HOLD
56	NUMVNUSHARES ETF TR	9,388	$363,970	0.3%	TRIM −9%
57	SUSCISHARES TR	15,645	$361,998	0.3%	HOLD
58	ESMLISHARES TR	7,654	$359,884	0.3%	TRIM −10%
59	SUSBISHARES TR	13,945	$349,521	0.3%	HOLD
60	VTWGVANGUARD SCOTTSDALE FDS	1,447	$331,383	0.3%	TRIM −10%
61	KOCOCA COLA CO	4,256	$323,669	0.3%	TRIM −14%
62	DRIDARDEN RESTAURANTS INC	1,614	$316,409	0.3%	TRIM −8%
63	WMTWALMART INC	2,440	$303,243	0.3%	ADD 2%
64	ESGEISHARES INC	6,523	$296,622	0.3%	TRIM −6%
65	IWFISHARES TR	691	$294,642	0.3%	HOLD
66	VTWVVANGUARD SCOTTSDALE FDS	1,753	$293,155	0.3%	TRIM −12%
67	MAMASTERCARD INCORPORATED	580	$289,803	0.3%	ADD 2%
68	SCZISHARES TR	3,551	$278,440	0.3%	TRIM −15%
69	LLYELI LILLY & CO	300	$275,931	0.3%	ADD 3%
70	VTVANGUARD INTL EQUITY INDEX F	1,950	$269,724	0.2%	HOLD
71	HDHOME DEPOT INC	815	$268,045	0.2%	ADD 3%
72	WELLWELLTOWER INC	1,273	$251,685	0.2%	HOLD
73	UNHUNITEDHEALTH GROUP INC	912	$246,778	0.2%	TRIM −2%
74	IJRISHARES TR	1,880	$233,703	0.2%	TRIM −15%
75	CSCOCISCO SYS INC	2,825	$219,192	0.2%	HOLD
76	METAMETA PLATFORMS INC	370	$211,688	0.2%	ADD 11%
77	IUSGISHARES TR	1,350	$209,399	0.2%	HOLD
78	LMTLOCKHEED MARTIN CORP	335	$202,471	0.2%	TRIM −4%
79	TFLOISHARES TR	3,830	$193,898	0.2%	TRIM −28%
80	VBRVANGUARD INDEX FDS	888	$192,918	0.2%	TRIM −19%
81	IWCISHARES TR	1,162	$185,536	0.2%	TRIM −13%
82	CVXCHEVRON CORP NEW	871	$180,210	0.2%	ADD 5%
83	NEENEXTERA ENERGY INC	1,892	$175,729	0.2%	HOLD
84	BACBANK AMERICA CORP	3,597	$175,354	0.2%	ADD 132%
85	VZVERIZON COMMUNICATIONS INC	3,361	$168,722	0.2%	ADD 90%
86	VOOVANGUARD INDEX FDS	270	$161,221	0.1%	HOLD
87	SUBISHARES TR	1,483	$157,940	0.1%	HOLD
88	VTVVANGUARD INDEX FDS	785	$154,017	0.1%	HOLD
89	DVYISHARES TR	1,000	$151,410	0.1%	HOLD
90	AMGNAMGEN INC	428	$150,592	0.1%	HOLD
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	428	$144,643	0.1%	ADD 2%
92	VVISA INC	472	$142,657	0.1%	ADD 4%
93	GISGENERAL MILLS INC	3,730	$138,831	0.1%	ADD 3%
94	FTECFIDELITY COVINGTON TRUST	643	$133,776	0.1%	HOLD
95	NVSNOVARTIS AG	875	$133,656	0.1%	ADD 2%
96	VBKVANGUARD INDEX FDS	435	$131,479	0.1%	TRIM −15%
97	OREALTY INCOME CORP	2,141	$130,986	0.1%	HOLD
98	COSTCOSTCO WHSL CORP NEW	131	$130,532	0.1%	ADD 9%
99	INTCINTEL CORP	2,923	$128,992	0.1%	ADD 2%
100	XOMEXXON MOBIL CORP	751	$127,415	0.1%	ADD 9%
101	RTXRTX CORPORATION	653	$125,964	0.1%	ADD 2%
102	JMSTJ P MORGAN EXCHANGE TRADED F	2,450	$124,901	0.1%	HOLD
103	VIOVVANGUARD ADMIRAL FDS INC	1,158	$117,815	0.1%	HOLD
104	VOTVANGUARD INDEX FDS	443	$114,006	0.1%	ADD 44%
105	VVVANGUARD INDEX FDS	365	$109,080	0.1%	HOLD
106	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	6,717	$107,942	0.1%	NEW
107	TSLATESLA INC	282	$104,834	0.1%	ADD 12%
108	MSMORGAN STANLEY	636	$104,667	0.1%	ADD 257%
109	MRKMERCK & CO INC	822	$98,878	0.1%	ADD 6%
110	ESGVVanguard ESG US Stock - ETF	875	$98,236	0.1%	HOLD
111	VBVANGUARD INDEX FDS	367	$96,125	0.1%	ADD 14%
112	IWDISHARES TR	445	$95,083	0.1%	HOLD
113	VIOOVANGUARD ADMIRAL FDS INC	780	$89,567	0.1%	HOLD
114	GOOGALPHABET INC	300	$86,058	0.1%	HOLD
115	BNYBANK NEW YORK MELLON CORP	704	$83,516	0.1%	HOLD
116	SMIGETF SER SOLUTIONS	2,800	$82,180	0.1%	HOLD
117	VRTXVERTEX PHARMACEUTICALS INC	184	$82,163	0.1%	HOLD
118	VNQVANGUARD INDEX FDS	898	$79,653	0.1%	HOLD
119	MUMICRON TECHNOLOGY INC	232	$78,379	0.1%	ADD 8%
120	LOWLOWES COS INC	307	$72,538	0.1%	HOLD
121	QQQINVESCO QQQ TR	125	$72,148	0.1%	HOLD
122	ELVELEVANCE HEALTH INC FORMERLY	241	$70,553	0.1%	ADD 731%
123	EVTRMORGAN STANLEY ETF TRUST	1,375	$69,781	0.1%	HOLD
124	TRVTRAVELERS COMPANIES INC	226	$65,920	0.1%	HOLD
125	MCDMCDONALDS CORP	209	$64,955	0.1%	ADD 8%
126	ONEQFIDELITY COMWLTH TR	754	$64,022	0.1%	HOLD
127	WPMWHEATON PRECIOUS METALS CORP	485	$63,540	0.1%	ADD 3%
128	ABBVABBVIE INC	292	$63,507	0.1%	ADD 10%
129	WFCWELLS FARGO CO NEW	773	$61,539	0.1%	TRIM −6%
130	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	1,590	$56,588	0.1%	HOLD
131	IJJISHARES TR	410	$54,325	0.0%	HOLD
132	FLOTISHARES TR	978	$49,829	0.0%	ADD 67%
133	VHTVANGUARD WORLD FD	182	$49,564	0.0%	HOLD
134	PGPROCTER AND GAMBLE CO	331	$47,810	0.0%	ADD 13%
135	GEGE AEROSPACE	166	$47,106	0.0%	ADD 6%
136	BABOEING CO	235	$46,772	0.0%	ADD 4%
137	OBDCBLUE OWL CAPITAL CORPORATION	4,000	$44,240	0.0%	HOLD
138	MOALTRIA GROUP INC	648	$42,762	0.0%	ADD 4%
139	CATCATERPILLAR INC	60	$42,508	0.0%	ADD 9%
140	AEPAMERICAN ELEC PWR CO INC	320	$41,946	0.0%	ADD 527%
141	DUKDUKE ENERGY CORP NEW	312	$40,853	0.0%	ADD 31%
142	SYYSYSCO CORP	562	$40,087	0.0%	ADD 11%
143	VOEVANGUARD INDEX FDS	217	$39,989	0.0%	HOLD
144	AMATAPPLIED MATLS INC	115	$39,306	0.0%	ADD 16%
145	OKEONEOK INC NEW	428	$38,687	0.0%	ADD 8%
146	CTVACORTEVA INC	460	$38,507	0.0%	ADD 6%
147	GEVGE VERNOVA INC	44	$38,408	0.0%	ADD 13%
148	TERTERADYNE INC	128	$37,947	0.0%	ADD 7%
149	ZBHZIMMER BIOMET HOLDINGS INC	417	$37,705	0.0%	HOLD
150	ALLALLSTATE CORP	181	$37,529	0.0%	ADD 18%
151	TTETotalEnergies SE	412	$37,484	0.0%	NEW
152	NFLXNETFLIX INC	372	$35,768	0.0%	ADD 34%
153	GSGOLDMAN SACHS GROUP INC	42	$35,532	0.0%	ADD 11%
154	VXUSVANGUARD STAR FDS	458	$35,316	0.0%	HOLD
155	CCITIGROUP INC	307	$34,817	0.0%	ADD 5%
156	SOSOUTHERN CO	360	$34,747	0.0%	ADD 18%
157	WDCWESTERN DIGITAL CORP	127	$34,352	0.0%	ADD 9%
158	ASMLASML HOLDING N V	26	$34,342	0.0%	ADD 8%
159	HWMHOWMET AEROSPACE INC	149	$34,339	0.0%	ADD 7%
160	AONAON PLC	106	$34,215	0.0%	HOLD
161	PLTRPALANTIR TECHNOLOGIES INC	233	$34,083	0.0%	ADD 32%
162	PSXPHILLIPS 66	166	$30,242	0.0%	ADD 11%
163	APHAMPHENOL CORP	239	$30,198	0.0%	ADD 6%
164	TXNTEXAS INSTRS INC	154	$29,898	0.0%	HOLD
165	UNPUNION PAC CORP	122	$29,600	0.0%	ADD 4%
166	AMDADVANCED MICRO DEVICES INC	145	$29,497	0.0%	ADD 15%
167	KLACKLA CORP	20	$29,448	0.0%	ADD 5%
168	QUALISHARES TR	151	$28,963	0.0%	HOLD
169	LRCXLAM RESEARCH CORP	131	$27,989	0.0%	ADD 17%
170	QQNITY ELECTRONICS INC	241	$27,807	0.0%	NEW
171	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,060	$27,772	0.0%	HOLD
172	SNSHARKNINJA INC	260	$27,493	0.0%	ADD 983%
173	IJSISHARES TR	227	$26,888	0.0%	HOLD
174	SBUXSTARBUCKS CORP	297	$26,608	0.0%	HOLD
175	SHYGISHARES TR	620	$26,226	0.0%	HOLD
176	TAT&T INC	897	$26,004	0.0%	ADD 11%
177	IEMGISHARES INC	372	$25,947	0.0%	HOLD
178	EDCONSOLIDATED EDISON INC	222	$25,126	0.0%	ADD 9%
179	ORCLORACLE CORP	169	$24,862	0.0%	ADD 18%
180	TJXTJX COS INC NEW	155	$24,754	0.0%	ADD 12%
181	HSBCHSBC HLDGS PLC	298	$24,582	0.0%	ADD 13%
182	NKENIKE INC	458	$24,192	0.0%	ADD 13%
183	LINLINDE PLC	48	$23,796	0.0%	ADD 20%
184	RYROYAL BK CDA	146	$23,620	0.0%	ADD 12%
185	CLSCELESTICA INC	82	$23,098	0.0%	ADD 5%
186	ITWILLINOIS TOOL WKS INC	88	$22,906	0.0%	ADD 2%
187	LHXL3HARRIS TECHNOLOGIES INC	66	$22,780	0.0%	ADD 18%
188	JEPIJPMorgan Equity Premium Income ETF	400	$22,672	0.0%	HOLD
189	IMCGISHARES TR	287	$22,607	0.0%	HOLD
190	NINISOURCE INC	482	$22,490	0.0%	ADD 6%
191	HBMHUDBAY MINERALS INC	1,064	$22,238	0.0%	ADD 2%
192	PEGPUBLIC SVC ENTERPRISE GROUP	269	$21,776	0.0%	ADD 7%
193	NEMNEWMONT CORP	201	$21,758	0.0%	ADD 15%
194	ABTABBOTT LABS	210	$21,561	0.0%	ADD 6%
195	PEYINVESCO EXCHANGE TRADED FD T	1,000	$21,419	0.0%	HOLD
196	MDLZMONDELEZ INTL INC	368	$21,212	0.0%	HOLD
197	DDDUPONT DE NEMOURS INC	463	$21,205	0.0%	HOLD
198	VEUVANGUARD INTL EQUITY INDEX F	282	$21,178	0.0%	HOLD
199	IBMINTERNATIONAL BUSINESS MACHS	85	$20,603	0.0%	TRIM −9%
200	CMICUMMINS INC	38	$20,445	0.0%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

86K

94K

$5M

MGVVANGUARD WORLD FD

—

37K

$5M

VGITVANGUARD SCOTTSDALE FDS

—

84K

90K

$5M

MGKVanguard Mega Cap Growth ETF

—

13K

$5M

VMBSVANGUARD SCOTTSDALE FDS

—

83K

86K

$4M

LMBSFIRST TR EXCHANGE-TRADED FD

—

76K

81K

$4M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

142K

153K

$4M

MGCVanguard Mega Cap ETF

—

16K

15K

$4M

VIGVANGUARD SPECIALIZED FUNDS

—

17K

16K

$3M

EFVISHARES TR

—

33K

34K

$3M

EFGISHARES TR

—

21K

22K

$2M

TPLCTIMOTHY PLAN

—

45K

46K

$2M

VCSHVANGUARD SCOTTSDALE FDS

—

25K

26K

$2M

VCITVANGUARD SCOTTSDALE FDS

—

22K

24K

$2M

VOVANGUARD INDEX FDS

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cornerstone Financial Management LLC