Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

CIK: 0001862176 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $285,782 (100.0% shares, 0.0% debt)

Holdings (40)

VGSH VANGUARD SCOTTSDALE FDS 26.1%

Value ($000) $74,580 Shares 1,214,460 Est. Cost $61.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.1%

Value ($000) $40,211 Shares 487,934 Est. Cost $82.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.8%

Value ($000) $27,897 Shares 188,379 Est. Cost $130.55 Unrealized —

VUG VANGUARD INDEX FDS 8.5%

Value ($000) $24,273 Shares 83,652 Est. Cost $259.26 Unrealized —

VTV VANGUARD INDEX FDS 7.1%

Value ($000) $20,177 Shares 149,054 Est. Cost $131.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.1%

Value ($000) $11,845 Shares 175,529 Est. Cost $65.50 Unrealized —

VBK VANGUARD INDEX FDS 3.7%

Value ($000) $10,476 Shares 37,393 Est. Cost $274.85 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.3%

Value ($000) $9,343 Shares 185,045 Est. Cost $49.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $7,970 Shares 76,609 Est. Cost $96.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $6,948 Shares 179,540 Est. Cost $37.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.4%

Value ($000) $6,826 Shares 223,958 Est. Cost $31.78 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $6,778 Shares 40,046 Est. Cost $165.94 Unrealized —

IWF ISHARES TR 2.2%

Value ($000) $6,284 Shares 22,932 Est. Cost $243.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.4%

Value ($000) $4,135 Shares 99,589 Est. Cost $39.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $4,080 Shares 81,574 Est. Cost $52.05 Unrealized —

IWN ISHARES TR 1.2%

Value ($000) $3,348 Shares 20,895 Est. Cost $159.49 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $3,281 Shares 20,962 Est. Cost $151.53 Unrealized —

IWO ISHARES TR 1.0%

Value ($000) $2,825 Shares 9,621 Est. Cost $300.73 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $2,178 Shares 9,958 Est. Cost $214.11 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,906 Shares 14,254 Est. Cost $128.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,234 Shares 3 Est. Cost $366657.40 Unrealized +15.3%

SCZ ISHARES TR 0.4%

Value ($000) $1,168 Shares 15,702 Est. Cost $71.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $973 Shares 3,565 Est. Cost $242.84 Unrealized +15.7%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $882 Shares 8,807 Est. Cost $99.64 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $847 Shares 3,816 Est. Cost $206.78 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $731 Shares 13,910 Est. Cost $52.15 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $560 Shares 3,958 Est. Cost $125.06 Unrealized +15.1%

EEM ISHARES TR 0.2%

Value ($000) $523 Shares 10,388 Est. Cost $53.36 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $459 Shares 5,882 Est. Cost $75.87 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $430 Shares 2,860 Est. Cost $134.99 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $414 Shares 975 Est. Cost $370.83 Unrealized +12.7%

WK WORKIVA INC 0.1%

Value ($000) $386 Shares 2,735 Est. Cost $98.98 Unrealized +36.9%

Value ($000) $358 Shares 2,040 Est. Cost $127.45 Unrealized +7.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $329 Shares 5,393 Est. Cost $60.61 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $296 Shares 4,000 Est. Cost $65.00 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $269 Shares 1,176 Est. Cost $163.21 Unrealized +34.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $259 Shares 657 Est. Cost $395.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $228 Shares 3,650 Est. Cost $61.08 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 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	1,214,460	$74,580	26.1%	$61.51	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	487,934	$40,211	14.1%	$82.50	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	188,379	$27,897	9.8%	$130.55	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	83,652	$24,273	8.5%	$259.26	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	149,054	$20,177	7.1%	$131.75	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	175,529	$11,845	4.1%	$65.50	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	37,393	$10,476	3.7%	$274.85	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED INTL FD	185,045	$9,343	3.3%	$49.22	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	76,609	$7,970	2.8%	$96.03	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	179,540	$6,948	2.4%	$37.65	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	223,958	$6,826	2.4%	$31.78	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	40,046	$6,778	2.4%	$165.94	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	22,932	$6,284	2.2%	$243.03	—	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	99,589	$4,135	1.4%	$39.75	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	81,574	$4,080	1.4%	$52.05	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	20,895	$3,348	1.2%	$159.49	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	20,962	$3,281	1.1%	$151.53	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	9,621	$2,825	1.0%	$300.73	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	9,958	$2,178	0.8%	$214.11	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	14,254	$1,906	0.7%	$128.52	—	FTSE SMCAP ETF	922042718
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,234	0.4%	$366657.40	+15.3%	CL A	084670108
SCZ	ISHARES TR	15,702	$1,168	0.4%	$71.83	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,565	$973	0.3%	$242.84	+15.7%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	8,807	$882	0.3%	$99.64	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	3,816	$847	0.3%	$206.78	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	13,910	$731	0.3%	$52.15	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	3,958	$560	0.2%	$125.06	+15.1%	COM	037833100
EEM	ISHARES TR	10,388	$523	0.2%	$53.36	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	5,882	$459	0.2%	$75.87	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	2,860	$430	0.2%	$134.99	0.0%	COM	713448108
SPGI	S&P GLOBAL INC	975	$414	0.1%	$370.83	+12.7%	COM	78409V104
WK	WORKIVA INC	2,735	$386	0.1%	$98.98	+36.9%	COM CL A	98139A105
MMM	3M CO	2,040	$358	0.1%	$127.45	+7.7%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	5,393	$329	0.1%	$60.61	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	4,000	$296	0.1%	$65.00	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	1,176	$269	0.1%	$163.21	+34.7%	COM	87612E106
VOO	VANGUARD INDEX FDS	657	$259	0.1%	$395.74	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	3,650	$228	0.1%	$61.08	—	US TIPS ETF	808524870
—	MACQUARIE INFRASTR HOLD LLC	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