Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE PLANNING GROUP LLC | 05-07-2024 | 03-31-2024 | 1106 | 321,509,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 1951 | $150,117 | 623 | 0.00 | 0.00 | -183 | -22.70 | 03-31-2024 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | 1952 | $149,778 | 1,664 | 0.00 | 0.00 | -3,549 | -68.08 | 03-31-2024 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | Liquidated | $0 | 0 | 0.00 | 4,877 | +Inf | 12-31-2023 | |
| CONOCOPHILLIPS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,235 | +Inf | 12-31-2023 |
