Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

CIK: 0001862176 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 17, 2021

Total Value ($000): $264,939 (100.0% shares, 0.0% debt)

Holdings (37)

VGSH VANGUARD SCOTTSDALE FDS 25.4%

Value ($000) $67,395 Shares 1,095,492 Est. Cost $61.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.1%

Value ($000) $34,676 Shares 420,319 Est. Cost $82.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.9%

Value ($000) $23,657 Shares 182,284 Est. Cost $129.78 Unrealized —

VUG VANGUARD INDEX FDS 7.5%

Value ($000) $19,743 Shares 76,808 Est. Cost $257.04 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value ($000) $18,326 Shares 139,407 Est. Cost $131.46 Unrealized —

VBK VANGUARD INDEX FDS 4.1%

Value ($000) $10,764 Shares 39,193 Est. Cost $274.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $10,725 Shares 111,681 Est. Cost $96.03 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.0%

Value ($000) $10,623 Shares 162,732 Est. Cost $65.28 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.4%

Value ($000) $8,953 Shares 182,300 Est. Cost $49.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.1%

Value ($000) $8,257 Shares 259,817 Est. Cost $31.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $7,001 Shares 186,099 Est. Cost $37.62 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $6,236 Shares 37,655 Est. Cost $165.61 Unrealized —

IWF ISHARES TR 2.2%

Value ($000) $5,740 Shares 23,618 Est. Cost $243.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $4,521 Shares 86,851 Est. Cost $52.05 Unrealized —

IWN ISHARES TR 1.4%

Value ($000) $3,585 Shares 22,478 Est. Cost $159.49 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,349 Shares 84,956 Est. Cost $39.42 Unrealized —

IWO ISHARES TR 1.2%

Value ($000) $3,262 Shares 10,847 Est. Cost $300.73 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $3,209 Shares 21,177 Est. Cost $151.53 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $2,714 Shares 12,676 Est. Cost $214.11 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,789 Shares 13,935 Est. Cost $128.38 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,608 Shares 28,511 Est. Cost $56.40 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $1,256 Shares 17,485 Est. Cost $71.83 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,157 Shares 3 Est. Cost $366657.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,122 Shares 4,390 Est. Cost $242.84 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,054 Shares 10,578 Est. Cost $99.64 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $793 Shares 3,835 Est. Cost $206.78 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $577 Shares 10,813 Est. Cost $53.36 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $496 Shares 4,058 Est. Cost $125.06 Unrealized 0.0%

EFA ISHARES TR 0.2%

Value ($000) $447 Shares 5,892 Est. Cost $75.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $390 Shares 6,435 Est. Cost $60.61 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $368 Shares 6,025 Est. Cost $61.08 Unrealized —

Value ($000) $332 Shares 1,725 Est. Cost $125.09 Unrealized 0.0%

IVW ISHARES TR 0.1%

Value ($000) $260 Shares 4,000 Est. Cost $65.00 Unrealized —

WK WORKIVA INC 0.1%

Value ($000) $241 Shares 2,735 Est. Cost $98.98 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value ($000) $238 Shares 1,201 Est. Cost $163.21 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,095,492	$67,395	25.4%	$61.52	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	420,319	$34,676	13.1%	$82.50	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	182,284	$23,657	8.9%	$129.78	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	76,808	$19,743	7.5%	$257.04	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	139,407	$18,326	6.9%	$131.46	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	39,193	$10,764	4.1%	$274.64	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	111,681	$10,725	4.0%	$96.03	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	162,732	$10,623	4.0%	$65.28	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED INTL FD	182,300	$8,953	3.4%	$49.11	—	FTSE DEV MKT ETF	921943858
SCHE	SCHWAB STRATEGIC TR	259,817	$8,257	3.1%	$31.78	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	186,099	$7,001	2.6%	$37.62	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	37,655	$6,236	2.4%	$165.61	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	23,618	$5,740	2.2%	$243.03	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	86,851	$4,521	1.7%	$52.05	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	22,478	$3,585	1.4%	$159.49	—	RUS 2000 VAL ETF	464287630
SCHC	SCHWAB STRATEGIC TR	84,956	$3,349	1.3%	$39.42	—	INTL SCEQT ETF	808524888
IWO	ISHARES TR	10,847	$3,262	1.2%	$300.73	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	21,177	$3,209	1.2%	$151.53	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	12,676	$2,714	1.0%	$214.11	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	13,935	$1,789	0.7%	$128.38	—	FTSE SMCAP ETF	922042718
SCHR	SCHWAB STRATEGIC TR	28,511	$1,608	0.6%	$56.40	—	INTRM TRM TRES	808524854
SCZ	ISHARES TR	17,485	$1,256	0.5%	$71.83	—	EAFE SML CP ETF	464288273
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,157	0.4%	$366657.40	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,390	$1,122	0.4%	$242.84	0.0%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	10,578	$1,054	0.4%	$99.64	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	3,835	$793	0.3%	$206.78	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	10,813	$577	0.2%	$53.36	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	4,058	$496	0.2%	$125.06	0.0%	COM	037833100
EFA	ISHARES TR	5,892	$447	0.2%	$75.87	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	6,435	$390	0.1%	$60.61	—	ALLWRLD EX US	922042775
SCHP	SCHWAB STRATEGIC TR	6,025	$368	0.1%	$61.08	—	US TIPS ETF	808524870
MMM	3M CO	1,725	$332	0.1%	$125.09	0.0%	COM	88579Y101
IVW	ISHARES TR	4,000	$260	0.1%	$65.00	—	S&P 500 GRWT ETF	464287309
WK	WORKIVA INC	2,735	$241	0.1%	$98.98	0.0%	COM CL A	98139A105
TGT	TARGET CORP	1,201	$238	0.1%	$163.21	0.0%	COM	87612E106
—	MACQUARIE INFRASTRUCTURE COR	40,000	$40	0.0%	$1.00	—	NOTE 2.000%10/0	55608BAB1
—	FIREEYE INC	35,000	$35	0.0%	$1.00	—	NOTE 1.625% 6/0	31816QAD3