Portfolio (Quarterly) Guide ↗

Cornerstone Planning Group LLC

· CIK 0001822587

13F Portfolio $794M AUM 1,867 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 321 New 891 Added 355 Reduced 163 Exited

Page 2 of 17 · 321 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SCHK	SCHWAB 1000 INDEX ETF	—	4,677.0	$168K	0.02%	NEW	—	$36.02	+2.6%
22	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	—	4,755.0	$118K	0.01%	NEW	—	$24.83	+0.0%
23	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	—	2,179.0	$108K	0.01%	NEW	—	$49.64	+3.1%
24	—	THOMSON REUTERS CORP COM	—	1,207.0	$105K	0.01%	NEW	—	$87.33	—
25	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	—	2,185.0	$99K	0.01%	NEW	—	$45.10	-0.5%
26	JGRO	JPMORGAN ACTIVE GROWTH ETF	—	965.0	$91K	0.01%	NEW	—	$94.58	-0.4%
27	GGUS	MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	—	1,297.0	$85K	0.01%	NEW	—	$65.81	+1.5%
28	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	—	607.0	$82K	0.01%	NEW	—	$134.67	+2.6%
29	AZN	ASTRAZENECA PLC ORD	Healthcare	477.0	$81K	0.01%	NEW	—	$169.64	-2.2%
30	GSID	MARKETBETA INTL EQUITY ETF	—	1,029.0	$78K	0.01%	NEW	—	$75.55	+3.6%
31	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	—	1,482.0	$63K	0.01%	NEW	—	$42.37	+2.5%
32	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	—	636.0	$57K	0.01%	NEW	—	$89.61	+1.9%
33	PBH	PRESTIGE CONSMR HEALTHCARE INC COM	Healthcare	854.0	$42K	0.01%	NEW	—	$49.02	+4.7%
34	GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	—	869.0	$42K	0.01%	NEW	—	$48.01	-0.7%
35	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	—	492.0	$41K	0.01%	NEW	—	$82.65	+3.2%
36	TOPT	ISHARES TOP 20 U.S. STOCKS ETF	—	1,206.0	$40K	0.01%	NEW	—	$33.35	-0.1%
37	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	747.0	$38K	0.01%	NEW	—	$50.82	+5.4%
38	TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	—	731.0	$36K	0.01%	NEW	—	$49.27	+1.8%
39	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	—	723.0	$36K	0.01%	NEW	—	$49.61	+7.2%
40	IYT	ISHARES US TRANSPORTATION ETF	—	403.0	$35K	0.00%	NEW	—	$87.98	-1.1%

Page 2 of 17 · 321 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 37.1%

Technology 30.5%

Consumer Cyclical 7.4%

Healthcare 5.5%

Industrials 5.3%

Communication Services 4.5%

Utilities 3.1%

Consumer Defensive 2.6%

Energy 1.6%

Basic Materials 1.4%