Instuitional Investor - Cornerstone Planning Group Llc

Fund Profile
Filing Period:
Fund Name: Cornerstone Planning Group Llc
Portfolio Value $624,396,466
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Nasdaq 100 Etf
259,111 $66,778,101 10.69%
2.
Fidelity Enhanced International Etf
1,617,433 $57,629,122 9.23%
3. FNDF 1,605,768 $42,601,017 6.82%
4.
Vanguard Whitehall Funds
526,662 $41,216,586 6.6%
5.
Ishares U.s. Smallcap Equity Factor Etf
443,175 $32,755,067 5.25%