Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

CIK: 0001862176 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $285,063 (100.0% shares, 0.0% debt)

Holdings (39)

VGSH VANGUARD SCOTTSDALE FDS 25.4%

Value ($000) $72,276 Shares 1,177,128 Est. Cost $61.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.6%

Value ($000) $38,735 Shares 469,236 Est. Cost $82.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.8%

Value ($000) $27,983 Shares 191,025 Est. Cost $130.55 Unrealized —

VUG VANGUARD INDEX FDS 8.4%

Value ($000) $23,810 Shares 82,865 Est. Cost $259.26 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value ($000) $19,572 Shares 141,427 Est. Cost $131.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.1%

Value ($000) $11,709 Shares 170,090 Est. Cost $65.43 Unrealized —

VBK VANGUARD INDEX FDS 4.1%

Value ($000) $11,554 Shares 39,711 Est. Cost $274.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.2%

Value ($000) $9,015 Shares 86,230 Est. Cost $96.03 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.1%

Value ($000) $8,805 Shares 170,403 Est. Cost $49.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value ($000) $8,513 Shares 260,341 Est. Cost $31.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $6,883 Shares 174,119 Est. Cost $37.62 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $6,728 Shares 38,373 Est. Cost $165.79 Unrealized —

IWF ISHARES TR 2.2%

Value ($000) $6,379 Shares 23,422 Est. Cost $243.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $4,533 Shares 83,908 Est. Cost $52.05 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.4%

Value ($000) $4,012 Shares 96,097 Est. Cost $39.69 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $3,595 Shares 21,473 Est. Cost $159.49 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $3,374 Shares 21,125 Est. Cost $151.53 Unrealized —

IWO ISHARES TR 1.1%

Value ($000) $3,277 Shares 10,433 Est. Cost $300.73 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $2,406 Shares 10,606 Est. Cost $214.11 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,935 Shares 14,174 Est. Cost $128.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,263 Shares 3 Est. Cost $366657.40 Unrealized +14.6%

SCZ ISHARES TR 0.4%

Value ($000) $1,227 Shares 16,535 Est. Cost $71.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,006 Shares 3,590 Est. Cost $242.84 Unrealized +15.1%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $969 Shares 9,238 Est. Cost $99.64 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $859 Shares 3,835 Est. Cost $206.78 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $593 Shares 10,813 Est. Cost $53.36 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $557 Shares 4,058 Est. Cost $125.06 Unrealized +1.1%

EFA ISHARES TR 0.2%

Value ($000) $465 Shares 5,882 Est. Cost $75.87 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $439 Shares 8,460 Est. Cost $51.89 Unrealized —

Value ($000) $406 Shares 2,040 Est. Cost $127.45 Unrealized +10.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $394 Shares 955 Est. Cost $369.84 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $342 Shares 5,390 Est. Cost $60.61 Unrealized —

WK WORKIVA INC 0.1%

Value ($000) $309 Shares 2,735 Est. Cost $98.98 Unrealized -1.9%

IVW ISHARES TR 0.1%

Value ($000) $292 Shares 4,000 Est. Cost $65.00 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $286 Shares 1,176 Est. Cost $163.21 Unrealized +17.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $260 Shares 657 Est. Cost $395.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $227 Shares 3,650 Est. Cost $61.08 Unrealized —

— 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	1,177,128	$72,276	25.4%	$61.51	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	469,236	$38,735	13.6%	$82.50	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	191,025	$27,983	9.8%	$130.55	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	82,865	$23,810	8.4%	$259.26	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	141,427	$19,572	6.9%	$131.56	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	170,090	$11,709	4.1%	$65.43	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	39,711	$11,554	4.1%	$274.85	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	86,230	$9,015	3.2%	$96.03	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	170,403	$8,805	3.1%	$49.11	—	FTSE DEV MKT ETF	921943858
SCHE	SCHWAB STRATEGIC TR	260,341	$8,513	3.0%	$31.78	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	174,119	$6,883	2.4%	$37.62	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	38,373	$6,728	2.4%	$165.79	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	23,422	$6,379	2.2%	$243.03	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	83,908	$4,533	1.6%	$52.05	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	96,097	$4,012	1.4%	$39.69	—	INTL SCEQT ETF	808524888
IWN	ISHARES TR	21,473	$3,595	1.3%	$159.49	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	21,125	$3,374	1.2%	$151.53	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	10,433	$3,277	1.1%	$300.73	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	10,606	$2,406	0.8%	$214.11	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	14,174	$1,935	0.7%	$128.52	—	FTSE SMCAP ETF	922042718
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,263	0.4%	$366657.40	+14.6%	CL A	084670108
SCZ	ISHARES TR	16,535	$1,227	0.4%	$71.83	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,590	$1,006	0.4%	$242.84	+15.1%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	9,238	$969	0.3%	$99.64	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	3,835	$859	0.3%	$206.78	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	10,813	$593	0.2%	$53.36	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	4,058	$557	0.2%	$125.06	+1.1%	COM	037833100
EFA	ISHARES TR	5,882	$465	0.2%	$75.87	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	8,460	$439	0.2%	$51.89	—	STRM INFPROIDX	922020805
MMM	3M CO	2,040	$406	0.1%	$127.45	+10.2%	COM	88579Y101
SPGI	S&P GLOBAL INC	955	$394	0.1%	$369.84	0.0%	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	5,390	$342	0.1%	$60.61	—	ALLWRLD EX US	922042775
WK	WORKIVA INC	2,735	$309	0.1%	$98.98	-1.9%	COM CL A	98139A105
IVW	ISHARES TR	4,000	$292	0.1%	$65.00	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	1,176	$286	0.1%	$163.21	+17.4%	COM	87612E106
VOO	VANGUARD INDEX FDS	657	$260	0.1%	$395.74	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	3,650	$227	0.1%	$61.08	—	US TIPS ETF	808524870
—	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