Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

CIK: 0001862176 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $289,494 (100.0% shares, 0.0% debt)

Holdings (43)

VGSH VANGUARD SCOTTSDALE FDS 27.4%

Value ($000) $79,320 Shares 1,338,507 Est. Cost $61.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.2%

Value ($000) $35,376 Shares 453,016 Est. Cost $82.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.6%

Value ($000) $27,675 Shares 369,883 Est. Cost $103.01 Unrealized —

VUG VANGUARD INDEX FDS 8.5%

Value ($000) $24,614 Shares 85,583 Est. Cost $259.83 Unrealized —

VTV VANGUARD INDEX FDS 7.7%

Value ($000) $22,291 Shares 150,837 Est. Cost $132.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.4%

Value ($000) $12,872 Shares 180,299 Est. Cost $65.90 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.3%

Value ($000) $12,559 Shares 261,483 Est. Cost $49.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value ($000) $7,949 Shares 216,467 Est. Cost $37.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.4%

Value ($000) $6,912 Shares 128,347 Est. Cost $76.64 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value ($000) $6,797 Shares 27,392 Est. Cost $274.93 Unrealized —

IWF ISHARES TR 2.1%

Value ($000) $6,138 Shares 22,110 Est. Cost $243.03 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,384 Shares 216,316 Est. Cost $24.89 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $5,306 Shares 30,158 Est. Cost $166.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $5,120 Shares 184,382 Est. Cost $31.78 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.4%

Value ($000) $4,176 Shares 109,985 Est. Cost $39.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $3,557 Shares 77,098 Est. Cost $52.05 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $3,435 Shares 20,695 Est. Cost $151.53 Unrealized —

IWN ISHARES TR 0.9%

Value ($000) $2,572 Shares 15,935 Est. Cost $159.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,908 Shares 15,401 Est. Cost $128.50 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,823 Shares 7,127 Est. Cost $300.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,587 Shares 3 Est. Cost $366657.40 Unrealized +32.4%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,487 Shares 6,999 Est. Cost $214.11 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,410 Shares 1,308 Est. Cost $311.47 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,188 Shares 3,365 Est. Cost $242.84 Unrealized +33.2%

SCZ ISHARES TR 0.3%

Value ($000) $1,007 Shares 15,182 Est. Cost $71.83 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $974 Shares 19,025 Est. Cost $51.90 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $829 Shares 3,641 Est. Cost $206.78 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $761 Shares 4,361 Est. Cost $128.77 Unrealized +28.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $609 Shares 12,867 Est. Cost $80.26 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $450 Shares 9,961 Est. Cost $53.36 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $427 Shares 5,807 Est. Cost $75.87 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $400 Shares 975 Est. Cost $370.83 Unrealized +6.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $383 Shares 7,728 Est. Cost $50.85 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $375 Shares 2,239 Est. Cost $134.99 Unrealized +9.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $330 Shares 5,728 Est. Cost $60.44 Unrealized —

Value ($000) $302 Shares 2,027 Est. Cost $127.45 Unrealized -10.1%

IVW ISHARES TR 0.1%

Value ($000) $294 Shares 3,850 Est. Cost $65.00 Unrealized —

WK WORKIVA INC 0.1%

Value ($000) $289 Shares 2,450 Est. Cost $98.98 Unrealized +11.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $273 Shares 657 Est. Cost $395.74 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $234 Shares 1,101 Est. Cost $163.21 Unrealized +17.2%

— 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 —

— RINGCENTRAL INC 0.0%

Value ($000) $26 Shares 30,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,338,507	$79,320	27.4%	$61.35	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	453,016	$35,376	12.2%	$82.47	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	369,883	$27,675	9.6%	$103.01	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	85,583	$24,614	8.5%	$259.83	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	150,837	$22,291	7.7%	$132.09	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	180,299	$12,872	4.4%	$65.90	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED INTL FD	261,483	$12,559	4.3%	$49.14	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	216,467	$7,949	2.7%	$37.56	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	128,347	$6,912	2.4%	$76.64	—	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	27,392	$6,797	2.3%	$274.93	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	22,110	$6,138	2.1%	$243.03	—	RUS 1000 GRW ETF	464287614
SCHH	SCHWAB STRATEGIC TR	216,316	$5,384	1.9%	$24.89	—	US REIT ETF	808524847
VBR	VANGUARD INDEX FDS	30,158	$5,306	1.8%	$166.33	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	184,382	$5,120	1.8%	$31.78	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	109,985	$4,176	1.4%	$39.86	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	77,098	$3,557	1.2%	$52.05	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	20,695	$3,435	1.2%	$151.53	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	15,935	$2,572	0.9%	$159.49	—	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	15,401	$1,908	0.7%	$128.50	—	FTSE SMCAP ETF	922042718
IWO	ISHARES TR	7,127	$1,823	0.6%	$300.73	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,587	0.5%	$366657.40	+32.4%	CL A	084670108
VB	VANGUARD INDEX FDS	6,999	$1,487	0.5%	$214.11	—	SMALL CP ETF	922908751
TSLA	TESLA INC	1,308	$1,410	0.5%	$311.47	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,365	$1,188	0.4%	$242.84	+33.2%	CL B NEW	084670702
SCZ	ISHARES TR	15,182	$1,007	0.3%	$71.83	—	EAFE SML CP ETF	464288273
VTIP	VANGUARD MALVERN FDS	19,025	$974	0.3%	$51.90	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	3,641	$829	0.3%	$206.78	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,361	$761	0.3%	$128.77	+28.0%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	12,867	$609	0.2%	$80.26	—	US SML CAP ETF	808524607
EEM	ISHARES TR	9,961	$450	0.2%	$53.36	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	5,807	$427	0.1%	$75.87	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	975	$400	0.1%	$370.83	+6.3%	COM	78409V104
SCHO	SCHWAB STRATEGIC TR	7,728	$383	0.1%	$50.85	—	SHT TM US TRES	808524862
PEP	PEPSICO INC	2,239	$375	0.1%	$134.99	+9.9%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	5,728	$330	0.1%	$60.44	—	ALLWRLD EX US	922042775
MMM	3M CO	2,027	$302	0.1%	$127.45	-10.1%	COM	88579Y101
IVW	ISHARES TR	3,850	$294	0.1%	$65.00	—	S&P 500 GRWT ETF	464287309
WK	WORKIVA INC	2,450	$289	0.1%	$98.98	+11.7%	COM CL A	98139A105
VOO	VANGUARD INDEX FDS	657	$273	0.1%	$395.74	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	1,101	$234	0.1%	$163.21	+17.2%	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
—	RINGCENTRAL INC	30,000	$26	0.0%	$0.87	—	NOTE 3/0	76680RAF4