Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

CIK: 0001862176 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $301,294 (100.0% shares, 0.0% debt)

Holdings (40)

VGSH VANGUARD SCOTTSDALE FDS 25.4%

Value ($000) $76,544 Shares 1,258,325 Est. Cost $61.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.4%

Value ($000) $40,517 Shares 498,611 Est. Cost $82.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.2%

Value ($000) $30,634 Shares 187,079 Est. Cost $130.55 Unrealized —

VUG VANGUARD INDEX FDS 8.9%

Value ($000) $26,911 Shares 83,861 Est. Cost $259.26 Unrealized —

VTV VANGUARD INDEX FDS 7.4%

Value ($000) $22,416 Shares 152,373 Est. Cost $132.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.5%

Value ($000) $13,555 Shares 185,129 Est. Cost $65.90 Unrealized —

VBK VANGUARD INDEX FDS 3.5%

Value ($000) $10,653 Shares 37,805 Est. Cost $274.93 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value ($000) $10,606 Shares 207,711 Est. Cost $49.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.6%

Value ($000) $7,890 Shares 69,324 Est. Cost $96.03 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value ($000) $7,387 Shares 41,304 Est. Cost $166.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $7,232 Shares 186,053 Est. Cost $37.69 Unrealized —

IWF ISHARES TR 2.3%

Value ($000) $6,952 Shares 22,750 Est. Cost $243.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $6,444 Shares 217,544 Est. Cost $31.78 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,475 Shares 109,340 Est. Cost $39.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $4,019 Shares 81,262 Est. Cost $52.05 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $3,518 Shares 20,952 Est. Cost $151.53 Unrealized —

IWN ISHARES TR 1.1%

Value ($000) $3,452 Shares 20,789 Est. Cost $159.49 Unrealized —

IWO ISHARES TR 0.9%

Value ($000) $2,670 Shares 9,112 Est. Cost $300.73 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,976 Shares 14,753 Est. Cost $128.70 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,956 Shares 8,656 Est. Cost $214.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,352 Shares 3 Est. Cost $366657.40 Unrealized +17.8%

SCZ ISHARES TR 0.4%

Value ($000) $1,148 Shares 15,713 Est. Cost $71.83 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $1,080 Shares 21,010 Est. Cost $51.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,027 Shares 3,435 Est. Cost $242.84 Unrealized +17.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $879 Shares 3,641 Est. Cost $206.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $829 Shares 8,100 Est. Cost $99.64 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $803 Shares 4,524 Est. Cost $128.77 Unrealized +20.1%

EEM ISHARES TR 0.2%

Value ($000) $505 Shares 10,338 Est. Cost $53.36 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $497 Shares 2,860 Est. Cost $134.99 Unrealized +6.3%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $488 Shares 9,597 Est. Cost $50.85 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $460 Shares 975 Est. Cost $370.83 Unrealized +19.1%

EFA ISHARES TR 0.2%

Value ($000) $459 Shares 5,832 Est. Cost $75.87 Unrealized —

Value ($000) $362 Shares 2,040 Est. Cost $127.45 Unrealized -0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $331 Shares 5,402 Est. Cost $60.61 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $322 Shares 3,850 Est. Cost $65.00 Unrealized —

WK WORKIVA INC 0.1%

Value ($000) $320 Shares 2,450 Est. Cost $98.98 Unrealized +42.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $287 Shares 657 Est. Cost $395.74 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $263 Shares 1,136 Est. Cost $163.21 Unrealized +31.2%

— MACQUARIE INFRASTR HOLD LLC 0.0%

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

— MANDIANT 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	1,258,325	$76,544	25.4%	$61.49	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	498,611	$40,517	13.4%	$82.47	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	187,079	$30,634	10.2%	$130.55	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	83,861	$26,911	8.9%	$259.26	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	152,373	$22,416	7.4%	$132.09	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	185,129	$13,555	4.5%	$65.90	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	37,805	$10,653	3.5%	$274.93	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED INTL FD	207,711	$10,606	3.5%	$49.42	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	69,324	$7,890	2.6%	$96.03	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	41,304	$7,387	2.5%	$166.33	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	186,053	$7,232	2.4%	$37.69	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	22,750	$6,952	2.3%	$243.03	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	217,544	$6,444	2.1%	$31.78	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	109,340	$4,475	1.5%	$39.86	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	81,262	$4,019	1.3%	$52.05	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	20,952	$3,518	1.2%	$151.53	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	20,789	$3,452	1.1%	$159.49	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	9,112	$2,670	0.9%	$300.73	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	14,753	$1,976	0.7%	$128.70	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	8,656	$1,956	0.6%	$214.11	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,352	0.4%	$366657.40	+17.8%	CL A	084670108
SCZ	ISHARES TR	15,713	$1,148	0.4%	$71.83	—	EAFE SML CP ETF	464288273
VTIP	VANGUARD MALVERN FDS	21,010	$1,080	0.4%	$51.90	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,435	$1,027	0.3%	$242.84	+17.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,641	$879	0.3%	$206.78	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	8,100	$829	0.3%	$99.64	—	US SML CAP ETF	808524607
AAPL	APPLE INC	4,524	$803	0.3%	$128.77	+20.1%	COM	037833100
EEM	ISHARES TR	10,338	$505	0.2%	$53.36	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	2,860	$497	0.2%	$134.99	+6.3%	COM	713448108
SCHO	SCHWAB STRATEGIC TR	9,597	$488	0.2%	$50.85	—	SHT TM US TRES	808524862
SPGI	S&P GLOBAL INC	975	$460	0.2%	$370.83	+19.1%	COM	78409V104
EFA	ISHARES TR	5,832	$459	0.2%	$75.87	—	MSCI EAFE ETF	464287465
MMM	3M CO	2,040	$362	0.1%	$127.45	-0.1%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	5,402	$331	0.1%	$60.61	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	3,850	$322	0.1%	$65.00	—	S&P 500 GRWT ETF	464287309
WK	WORKIVA INC	2,450	$320	0.1%	$98.98	+42.5%	COM CL A	98139A105
VOO	VANGUARD INDEX FDS	657	$287	0.1%	$395.74	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	1,136	$263	0.1%	$163.21	+31.2%	COM	87612E106
—	MACQUARIE INFRASTR HOLD LLC	40,000	$40	0.0%	$1.00	—	NOTE 2.000%10/0	55608BAB1
—	MANDIANT INC	35,000	$35	0.0%	$1.00	—	NOTE 1.625% 6/0	31816QAD3