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W.H. Cornerstone Investments Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,226,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,259,816
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $10,496,858
- APPLE INC · COM · 037833100 · shares: $8,866,251
- MICROSOFT CORP · COM · 594918104 · shares: $6,935,412
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,801,561
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $5,481,217
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $5,220,923
- AMAZON COM INC · COM · 023135106 · shares: $5,066,957
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $4,687,896
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $3,808,243
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 72,840 shares | $27,259,816 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 148,660 shares | $10,496,858 |
| APPLE INC | COM | 037833100 | — | 26,624 shares | $8,866,251 |
| MICROSOFT CORP | COM | 594918104 | — | 13,522 shares | $6,935,412 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,861 shares | $5,801,561 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 116,945 shares | $5,481,217 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 67,585 shares | $5,220,923 |
| AMAZON COM INC | COM | 023135106 | — | 20,337 shares | $5,066,957 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 59,863 shares | $4,687,896 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,183 shares | $3,808,243 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 151,745 shares | $3,596,358 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 85,361 shares | $3,515,160 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,939 shares | $3,016,762 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 66,970 shares | $2,810,052 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 94,479 shares | $2,254,269 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 52,556 shares | $2,087,541 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,889 shares | $1,977,817 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,454 shares | $1,973,477 |
| WALMART INC | COM | 931142103 | — | 17,077 shares | $1,774,628 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,749 shares | $1,737,002 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,566 shares | $1,727,817 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 33,748 shares | $1,676,953 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,193 shares | $1,672,340 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,853 shares | $1,603,581 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,638 shares | $1,545,558 |
| VISA INC | COM CL A | 92826C839 | — | 4,230 shares | $1,520,070 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,664 shares | $1,482,494 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,502 shares | $1,481,175 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,535 shares | $1,471,168 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 49,027 shares | $1,436,981 |
| ECOLAB INC | COM | 278865100 | — | 4,960 shares | $1,361,791 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 11,994 shares | $1,311,888 |
| SYSCO CORP | COM | 871829107 | — | 16,598 shares | $1,293,989 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 47,446 shares | $1,283,424 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,847 shares | $1,246,630 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 27,840 shares | $1,205,211 |
| AFLAC INC | COM | 001055102 | — | 10,335 shares | $1,155,278 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,479 shares | $1,151,052 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 11,747 shares | $1,082,698 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 22,801 shares | $1,075,878 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,333 shares | $1,065,976 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 20,445 shares | $1,030,217 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,617 shares | $1,005,123 |
| EATON CORP PLC | SHS | G29183103 | — | 2,197 shares | $944,181 |
| BLACKROCK INC | COM | 09290D101 | — | 882 shares | $933,008 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,235 shares | $910,953 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 17,492 shares | $894,527 |
| ABBVIE INC | COM | 00287Y109 | — | 3,331 shares | $871,288 |
| CISCO SYS INC | COM | 17275R102 | — | 8,094 shares | $871,106 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,631 shares | $850,531 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,156 shares | $848,747 |
| LINDE PLC | SHS | G54950103 | — | 1,629 shares | $773,062 |
| ELI LILLY & CO | COM | 532457108 | — | 659 shares | $762,986 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,830 shares | $730,193 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,865 shares | $719,462 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 16,079 shares | $711,162 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 12,351 shares | $699,825 |
| META PLATFORMS INC | CL A | 30303M102 | — | 949 shares | $688,544 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,273 shares | $686,887 |
| TJX COS INC NEW | COM | 872540109 | — | 5,159 shares | $682,535 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,467 shares | $640,741 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 21,370 shares | $595,585 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,014 shares | $583,871 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,749 shares | $582,371 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,423 shares | $572,597 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,428 shares | $569,932 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,395 shares | $563,955 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,677 shares | $556,958 |
| KLA CORP | COM NEW | 482480100 | — | 2,826 shares | $550,886 |
| PEPSICO INC | COM | 713448108 | — | 4,094 shares | $518,782 |
| T-MOBILE US INC | COM | 872590104 | — | 3,151 shares | $513,829 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,555 shares | $505,773 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,374 shares | $504,359 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,444 shares | $503,486 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,799 shares | $500,989 |
| CELESTICA INC | COM | 15101Q207 | — | 1,375 shares | $496,966 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,245 shares | $483,962 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,249 shares | $476,857 |
| AMGEN INC | COM | 031162100 | — | 1,127 shares | $474,872 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,772 shares | $471,638 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,821 shares | $470,513 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,034 shares | $466,538 |
| LOWES COS INC | COM | 548661107 | — | 2,498 shares | $460,268 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,238 shares | $454,045 |
| CHEMED CORP NEW | COM | 16359R103 | — | 841 shares | $424,937 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 468 shares | $421,702 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,250 shares | $408,714 |
| COCA COLA CO | COM | 191216100 | — | 4,683 shares | $403,073 |
| PPG INDS INC | COM | 693506107 | — | 3,847 shares | $401,326 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,861 shares | $394,653 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,696 shares | $391,805 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,302 shares | $391,778 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,828 shares | $385,158 |
| TESLA INC | COM | 88160R101 | — | 1,084 shares | $384,614 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 502 shares | $378,964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,702 shares | $374,252 |
| BROADCOM INC | COM | 11135F101 | — | 1,061 shares | $372,726 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,725 shares | $367,563 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,901 shares | $367,522 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 8,381 shares | $366,158 |