Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,212
- −357 vs. Q2 2023
- Portfolio value
- $262.4M
- +$9.33M (+3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 114,328 | $41.0M | 15.6% | +15,831+16.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 742,114 | $32.4M | 12.4% | +115,980+18.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 343,137 | $24.3M | 9.3% | +56,421+19.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,440 | $15.5M | 5.9% | +24,951+17.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 231,941 | $13.3M | 5.0% | +37,267+19.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 147,309 | $10.7M | 4.1% | +16,094+12.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 377,674 | $10.2M | 3.9% | +45,184+13.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,251 | $10.2M | 3.9% | +14,882+12.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 127,192 | $9.44M | 3.6% | +15,388+13.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 197,242 | $7.59M | 2.9% | +28,010+16.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 140,141 | $7.45M | 2.8% | +21,122+17.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,986 | $6.42M | 2.4% | +7,374+17.7% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 92,651 | $5.84M | 2.2% | +15,616+20.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 88,375 | $5.83M | 2.2% | +14,967+20.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,499 | $3.06M | 1.2% | +4,873+73.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,996 | $3.00M | 1.1% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 15,278 | $2.62M | 1.0% | +3,399+28.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 76,738 | $2.31M | 0.9% | +30,701+66.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,478 | $2.03M | 0.8% | −8,900−16.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 69,892 | $1.73M | 0.7% | +22,977+49.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,187 | $1.57M | 0.6% | −20.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,734 | $1.47M | 0.6% | −485−11.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,855 | $1.14M | 0.4% | −63−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,973 | $938.7K | 0.4% | +611+25.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,587 | $905.8K | 0.3% | +6,488+32.3% | Added | – |
| AXPAmerican Express Co | Stock | 5,987 | $893.2K | 0.3% | −6−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,853 | $891.0K | 0.3% | −1,849−13.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,461 | $883.0K | 0.3% | −2,438−11.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,484 | $855.5K | 0.3% | +1,435+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,964 | $839.7K | 0.3% | +10+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 24,690 | $838.5K | 0.3% | +2,549+11.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,833 | $814.8K | 0.3% | +2,206+20.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,389 | $810.3K | 0.3% | −1,867−16.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,363 | $785.4K | 0.3% | −2,318−21.7% | Reduced | – |
| MCOMoodys Corp | Stock | 2,462 | $778.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 8,286 | $735.8K | 0.3% | −2,134−20.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,184 | $636.5K | 0.2% | −76−0.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,054 | $596.3K | 0.2% | −13,254−32.9% | Reduced | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 24,842 | $593.2K | 0.2% | +7,415+42.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,298 | $553.6K | 0.2% | +379+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,926 | $549.1K | 0.2% | +10+0.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,270 | $521.1K | 0.2% | +9,784+2,013.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,601 | $504.5K | 0.2% | −2,452−18.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,610 | $458.9K | 0.2% | +295+8.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,019 | $453.7K | 0.2% | +2,171+76.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,411 | $449.5K | 0.2% | −1,184−25.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,180 | $445.7K | 0.2% | −1,115−9.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,313 | $442.3K | 0.2% | +252+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,020 | $429.1K | 0.2% | −1,802−47.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,744 | $426.5K | 0.2% | +352+4.2% | Added | – |
| LINLinde PLC | Stock | 1,142 | $425.2K | 0.2% | −11−1.0% | Reduced | History |
| PSNParsons Corp | COM | 7,784 | $423.1K | 0.2% | −6,000−43.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,030 | $421.4K | 0.2% | +10+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,629 | $407.6K | 0.2% | +64+4.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,730 | $399.8K | 0.2% | −2,926−33.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 20,561 | $394.6K | 0.2% | −1,907−8.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,413 | $363.0K | 0.1% | −1,167−17.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,024 | $356.9K | 0.1% | +3,358+504.2% | Added | – |
| NVDANVIDIA Corp | Stock | 811 | $352.8K | 0.1% | +186+29.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,897 | $340.7K | 0.1% | +96+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,127 | $340.5K | 0.1% | +411+57.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,897 | $321.6K | 0.1% | +200+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,112 | $318.1K | 0.1% | −895−9.9% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,342 | $286.5K | 0.1% | −66−2.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,067 | $268.3K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 794 | $261.6K | 0.1% | +4+0.5% | Added | History |
| SRESempra | Stock | 3,836 | $261.0K | 0.1% | −92−2.3% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,767 | $253.3K | 0.1% | −233−11.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,454 | $250.4K | 0.1% | +1,580+180.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,387 | $246.6K | 0.1% | −71−2.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,772 | $246.0K | 0.1% | −4,205−52.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 979 | $244.2K | 0.1% | +243+33.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $234.7K | 0.1% | +9+1.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,444 | $219.6K | 0.1% | +598+15.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,070 | $217.2K | 0.1% | −1,428−40.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,995 | $216.8K | 0.1% | −662−18.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 430 | $216.6K | 0.1% | −21−4.7% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,568 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,545 | $202.2K | 0.1% | +146+10.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 971 | $202.1K | 0.1% | −281−22.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,778 | $183.0K | 0.1% | +367+26.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,764 | $183.0K | 0.1% | +1,329+305.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,134 | $180.8K | 0.1% | −158−12.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,423 | $177.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 193 | $160.6K | 0.1% | +106+121.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,327 | $159.2K | 0.1% | +1,538+194.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,950 | $158.6K | 0.1% | −206−6.5% | Reduced | History |
| AERGApplied Energetics, Inc. | COM | 62,500 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 5,468 | $154.2K | 0.1% | −7,306−57.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 972 | $151.4K | 0.1% | +23+2.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,877 | $148.2K | 0.1% | +4,464+1,080.9% | Added | – |
| COPConocoPhillips | Stock | 1,235 | $148.0K | 0.1% | +404+48.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,016 | $147.3K | 0.1% | −39−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 490 | $147.1K | 0.1% | +96+24.4% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,574 | $137.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,905 | $131.7K | 0.1% | −28−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 813 | $130.0K | <0.1% | +160+24.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 727 | $128.5K | <0.1% | +1+0.1% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,470 | $127.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,343 | $126.3K | <0.1% | −917−40.6% | Reduced | – |
Sold out since Q2 2023 (650)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 650 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| US Treasury91282CAK7 | FIXED | – | $697.8K | 0.3% | – |
| United States Treasury Notes Note91282CDA6 | NOTE | – | $665.8K | 0.3% | – |
| United States Treasury Notes Note91282CDM0 | NOTE | – | $432.3K | 0.2% | – |
| United States Treasury Notes Note912828T91 | NOTE | – | $360.7K | 0.1% | – |
| United States Treasury Notes Note91282CBR1 | NOTE | – | $276.9K | 0.1% | – |
| US Treasury91282CCC3 | COM | – | $253.4K | 0.1% | – |
| State BK Fenton Mich CD856188BZ9 | CD | – | $250.0K | 0.1% | – |
| United States Treasury Bills Bill912797GH4 | BILL | – | $248.2K | 0.1% | – |
| Pinnacle BK Nashville Tenn CD Mthly72345SLH2 | CD MTHLY | – | $246.8K | 0.1% | – |
| RBS CTZNS NA Providence Ri CD75524KQE7 | CD | – | $226.4K | 0.1% | – |
| Wells Fargo Bank National Assn CD9497636Q4 | CD | – | $226.4K | 0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LX46 | CD M/W CLBL | – | $174.6K | 0.1% | – |
| Goldman Sachs BK USA New York CD M/W Mthly CLBL38150VGS2 | CD M/W MTHLY CLBL | – | $149.6K | 0.1% | – |
| Charles Schwab Bank SSB CD15987UAJ7 | CD | – | $149.4K | 0.1% | – |
| United States Treasury Bills Bill912797FX0 | BILL | – | $120.9K | <0.1% | – |
| Charles Schwab B 5.15PERCENT24CD Fdic Ins Due 05/21/24US15987UBQ0 | CD | – | $119.7K | <0.1% | – |
| United States Treasury Notes Note912828J27 | NOTE | – | $116.1K | <0.1% | – |
| United States Treasury Bills Bill912796Z51 | BILL | – | $115.0K | <0.1% | – |
| United States Treasury Notes Note91282CAF8 | NOTE | – | $106.4K | <0.1% | – |
| United Bankof Fairfax CD90952RBL2 | CD | – | $106.0K | <0.1% | – |
| Chicago Illinois Go BDS M/W167486TS8 | GO BDS M/W | – | $102.0K | <0.1% | – |
| Bank Hope Los Angeles Ca CD062683HL4 | CD | – | $100.0K | <0.1% | – |
| Zions Bancorp NA CD Salt Lake Cty Ut Act/365 Fdic Insd98970LHT3 | Bond | – | $100.0K | <0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LE47 | CD M/W CLBL | – | $99.8K | <0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LG86 | CD M/W CLBL | – | $99.6K | <0.1% | – |
| Santander Bank National Assn CD80280JVB4 | CD | – | $99.6K | <0.1% | – |
| US Treasury BILL23 U S T Bill Due 08/10/23912796XY0 | COM | – | $99.5K | <0.1% | – |
| European Investment Bank Note298785JF4 | NOTE | – | $99.0K | <0.1% | – |
| City Natl BK Beverly Hills Ca CD178180GV1 | CD | – | $98.6K | <0.1% | – |
| US Treasury91282CAW1 | COM | – | $98.2K | <0.1% | – |
| US Treasury91282CDR9 | COM | – | $94.8K | <0.1% | – |
| Hollywood Beach Cmnty Dev Dist Rev BDS CLBL43612PAM6 | REV BDS CLBL | – | $85.5K | <0.1% | – |
| United States Treasury Notes Note9128285K2 | NOTE | – | $77.4K | <0.1% | – |
| Citizens Bank NA/Ri CD Providence Ri Act/365 Fdic Insd75524KQM9 | Bond | – | $74.9K | <0.1% | – |
| Ally Bank Midvale Utah CD02007GM91 | CD | – | $74.9K | <0.1% | – |
| Charles Schwab Bank SSB CD15987UAY4 | CD | – | $74.9K | <0.1% | – |
| Goldman Sachs BK USA New York CD38150VFV6 | CD | – | $74.8K | <0.1% | – |
| Morgan Stanley PVT BK Purchase CD61768ERD7 | CD | – | $74.8K | <0.1% | – |
| Charles Schwab Bank SSB CD15987UBC1 | CD | – | $74.6K | <0.1% | – |
| US Treasury91282CAP6 | FIXED | – | $73.9K | <0.1% | – |
| United States Treasury Notes Note91282CDD0 | NOTE | – | $70.9K | <0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LE62 | CD M/W CLBL | – | $69.7K | <0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LE88 | CD M/W CLBL | – | $69.1K | <0.1% | – |
| United States Treasury Bills Bill912797GT8 | BILL | – | $68.2K | <0.1% | – |
| US Treasury 2.500 01/31/249128285Z9 | Treasury bill/note | – | $66.9K | <0.1% | – |
| United States Treasury Bills Bill912796Y37 | BILL | – | $62.7K | <0.1% | – |
| Wells Fargo Bank 4.600 10/02/239497634X1 | CD | – | $61.9K | <0.1% | – |
| Wells Fargo Bank 4.650 12/29/239497634V5 | CD | – | $61.8K | <0.1% | – |
| United States Treasury Notes Note91282CEG2 | NOTE | – | $58.6K | <0.1% | – |
| United States Treasury Note912828V98 | Fixed Income | – | $54.9K | <0.1% | – |
| United States Treasury Notes Note91282CBH3 | NOTE | – | $53.9K | <0.1% | – |
| Citigroup Inc Note M/W CLBL172967KY6 | NOTE M/W CLBL | – | $51.5K | <0.1% | – |
| United States Treasury Notes Note91282CFF3 | NOTE | – | $51.3K | <0.1% | – |
| Federal Home Loan Banks Bond3133X8EW8 | BOND | – | $50.0K | <0.1% | – |
| Wells Fargo Bank National Assn CD9497635H5 | CD | – | $49.9K | <0.1% | – |
| Charles Schwab Bank SSB CD15987UBB3 | CD | – | $49.9K | <0.1% | – |
| United States Treasury Notes Note912828S92 | NOTE | – | $49.8K | <0.1% | – |
| Wells Fargo Bank National Assn CD9497635G7 | CD | – | $49.8K | <0.1% | – |
| Wells Fargo BK N94974BFY1 | Convertible/ | – | $44.1K | <0.1% | – |
| US Treasury BILL24U S T Bill Due 02/22/24912796Z28 | TREASURY BILLS | – | $43.5K | <0.1% | – |
| Bank of America Corp06051GFP9 | cb | – | $41.6K | <0.1% | – |
| Meta Platforms Inc Note M/W CLBL30303M8H8 | NOTE M/W CLBL | – | $39.9K | <0.1% | – |
| Wells Fargo Bank National Assn CD9497635P7 | CD | – | $39.9K | <0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LJ83 | CD M/W CLBL | – | $39.8K | <0.1% | – |
| United States Treas NTS91282CEA5 | US Government Note/Bond | – | $39.0K | <0.1% | – |
| United States Treas NTS912828YB0 | US Government Note/Bond | – | $36.6K | <0.1% | – |
| United Technologies Corp Note M/W CLBL913017CY3 | NOTE M/W CLBL | – | $36.6K | <0.1% | – |
| Miami-Dade County Florida Ref BDS Rev CLBL59333P3W6 | REF BDS REV CLBL | – | $35.8K | <0.1% | – |
| United States Treasury Notes Note91282CEX5 | NOTE | – | $34.2K | <0.1% | – |
| Erie County New York Pub Impt Go BDS295084RF6 | PUB IMPT GO BDS | – | $32.0K | <0.1% | – |
| PayPal Holdings Inc Note M/W CLBL70450YAE3 | NOTE M/W CLBL | – | $31.9K | <0.1% | – |
| Metropolitan Transn Auth Ny Dedicated Tax FD, Ref BDS59259N2S1 | Revenue Supported Bonds - non-taxable | – | $31.4K | <0.1% | – |
| New York N Y Go BDS64966MD63 | GO BDS | – | $30.6K | <0.1% | – |
| Intel Corp Note M/W CLBL458140CA6 | NOTE M/W CLBL | – | $30.4K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 193 | $30.2K | <0.1% | – |
| Grove City Pa Go BDS CLBL399540GQ0 | GO BDS CLBL | – | $30.0K | <0.1% | – |
| United States Treasury Notes Note9128285D8 | NOTE | – | $29.8K | <0.1% | – |
| United States Treasury Bonds Bond912810QA9 | BOND | – | $28.7K | <0.1% | – |
| Aircastle Limited Note M/W CLBL00928QAS0 | NOTE M/W CLBL | – | $28.3K | <0.1% | – |
| Amazon Com Inc Note M/W CLBL023135CP9 | NOTE M/W CLBL | – | $27.8K | <0.1% | – |
| Comcast Corp Note M/W CLBL20030NDM0 | NOTE M/W CLBL | – | $27.8K | <0.1% | – |
| New York St Dorm Auth Revs Non Rev BDS64990GSB9 | REV BDS | – | $27.2K | <0.1% | – |
| Islip N Y Pub Impt BDS464723HF5 | PUB IMPT BDS | – | $27.2K | <0.1% | – |
| Autodesk Inc Note M/W CLBL052769AH9 | NOTE M/W CLBL | – | $26.2K | <0.1% | – |
| Alaska Mun BD BK Alaska Mun BD Go BDS Rev CLBL01179RVN0 | GO BDS REV CLBL | – | $26.0K | <0.1% | – |
| Verizon Communications Note M/W CLBL92343VGJ7 | NOTE M/W CLBL | – | $25.9K | <0.1% | – |
| Chester County Pa Go Ref BDS CLBL165573G67 | GO REF BDS CLBL | – | $25.8K | <0.1% | – |
| United STS Treas NTS91282CFN6 | Fixed Income | – | $25.7K | <0.1% | – |
| New York N Y City Transitional Future Tax Sec Sub BD Rev CLBL64971WBM1 | FUTURE TAX SEC SUB BD REV CLBL | – | $25.3K | <0.1% | – |
| United States Treas BDS912810SU3 | US Government Note/Bond | – | $25.2K | <0.1% | – |
| Port Auth Ny & NJ Consolidated BDS Rev CLBL73358WQY3 | CONSOLIDATED BDS REV CLBL | – | $25.2K | <0.1% | – |
| Connecticut St Go BDS CLBL20772JSN3 | GO BDS CLBL | – | $25.1K | <0.1% | – |
| Pennsylvania Economic Dev Fing BDS Rev CLBL70870ECC1 | BDS REV CLBL | – | $25.1K | <0.1% | – |
| JPMorgan Chase Bank National A CD M/W CLBL46656MDF5 | CD M/W CLBL | – | $25.0K | <0.1% | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, New York649907WP3 | Revenue Supported Bonds - non-taxable | – | $25.0K | <0.1% | – |
| New York St Dorm Auth Revs Rev BDS CLBL649907WQ1 | REV BDS CLBL | – | $25.0K | <0.1% | – |
| JPMorgan Chase Bank National A CD M/W CLBL46656MDT5 | CD M/W CLBL | – | $25.0K | <0.1% | – |
| United States Treasury Bills912796XQ7 | 912796XQ | – | $25.0K | <0.1% | – |
| PNC Bank National Assn (de) CD69355NBR5 | CD | – | $25.0K | <0.1% | – |
| First Republic Bank San Franci CD33616CMG2 | CD | – | $24.9K | <0.1% | – |