Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

CIK: 0001862176 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $257,854 (100.0% shares, 0.0% debt)

Holdings (43)

VGSH VANGUARD SCOTTSDALE FDS 24.6%

Value ($000) $63,507 Shares 1,098,354 Est. Cost $61.35 Unrealized —

SCHR SCHWAB STRATEGIC TR 11.2%

Value ($000) $28,772 Shares 584,433 Est. Cost $51.28 Unrealized —

VTV VANGUARD INDEX FDS 9.4%

Value ($000) $24,186 Shares 172,301 Est. Cost $131.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.1%

Value ($000) $23,471 Shares 422,439 Est. Cost $97.23 Unrealized —

VUG VANGUARD INDEX FDS 8.4%

Value ($000) $21,577 Shares 101,250 Est. Cost $253.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.2%

Value ($000) $10,805 Shares 163,655 Est. Cost $65.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value ($000) $10,712 Shares 255,231 Est. Cost $48.31 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.3%

Value ($000) $8,549 Shares 177,226 Est. Cost $49.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value ($000) $8,069 Shares 250,528 Est. Cost $36.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.6%

Value ($000) $6,824 Shares 151,138 Est. Cost $65.60 Unrealized —

VBK VANGUARD INDEX FDS 2.2%

Value ($000) $5,751 Shares 28,677 Est. Cost $269.69 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,070 Shares 262,839 Est. Cost $24.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.9%

Value ($000) $4,788 Shares 202,266 Est. Cost $31.07 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value ($000) $4,428 Shares 27,885 Est. Cost $166.33 Unrealized —

IWF ISHARES TR 1.7%

Value ($000) $4,368 Shares 20,388 Est. Cost $243.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,778 Shares 120,050 Est. Cost $39.01 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $2,971 Shares 19,588 Est. Cost $151.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,604 Shares 66,802 Est. Cost $52.05 Unrealized —

IWN ISHARES TR 0.7%

Value ($000) $1,920 Shares 13,844 Est. Cost $159.04 Unrealized —

IWO ISHARES TR 0.7%

Value ($000) $1,821 Shares 8,491 Est. Cost $284.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,667 Shares 28,505 Est. Cost $58.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,406 Shares 3 Est. Cost $366657.40 Unrealized +22.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,248 Shares 2,354 Est. Cost $500.41 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,216 Shares 11,829 Est. Cost $127.37 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,058 Shares 5,764 Est. Cost $214.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $996 Shares 3,225 Est. Cost $242.84 Unrealized +22.3%

SCZ ISHARES TR 0.3%

Value ($000) $728 Shares 12,896 Est. Cost $71.83 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $696 Shares 3,641 Est. Cost $206.78 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $611 Shares 7,300 Est. Cost $76.97 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $567 Shares 4,361 Est. Cost $128.77 Unrealized +9.3%

TSLA TESLA INC 0.2%

Value ($000) $484 Shares 3,933 Est. Cost $289.98 Unrealized -34.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $471 Shares 11,634 Est. Cost $79.00 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $368 Shares 2,039 Est. Cost $134.99 Unrealized +19.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $320 Shares 955 Est. Cost $370.83 Unrealized -13.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $292 Shares 6,250 Est. Cost $51.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $286 Shares 5,712 Est. Cost $60.44 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $281 Shares 7,402 Est. Cost $51.47 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $262 Shares 3,989 Est. Cost $75.87 Unrealized —

Value ($000) $243 Shares 2,027 Est. Cost $127.45 Unrealized -28.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 657 Est. Cost $395.74 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $225 Shares 3,850 Est. Cost $65.00 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $201 Shares 4,859 Est. Cost $39.37 Unrealized +3.7%

— 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	1,098,354	$63,507	24.6%	$61.35	—	SHORT TERM TREAS	92206C102
SCHR	SCHWAB STRATEGIC TR	584,433	$28,772	11.2%	$51.28	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	172,301	$24,186	9.4%	$131.37	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	422,439	$23,471	9.1%	$97.23	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	101,250	$21,577	8.4%	$253.45	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	163,655	$10,805	4.2%	$65.90	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	255,231	$10,712	4.2%	$48.31	—	VAN FTSE DEV MKT	921943858
SCHO	SCHWAB STRATEGIC TR	177,226	$8,549	3.3%	$49.24	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	250,528	$8,069	3.1%	$36.81	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	151,138	$6,824	2.6%	$65.60	—	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	28,677	$5,751	2.2%	$269.69	—	SML CP GRW ETF	922908595
SCHH	SCHWAB STRATEGIC TR	262,839	$5,070	2.0%	$24.00	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	202,266	$4,788	1.9%	$31.07	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	27,885	$4,428	1.7%	$166.33	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	20,388	$4,368	1.7%	$243.03	—	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	120,050	$3,778	1.5%	$39.01	—	INTL SCEQT ETF	808524888
IWD	ISHARES TR	19,588	$2,971	1.2%	$151.53	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	66,802	$2,604	1.0%	$52.05	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	13,844	$1,920	0.7%	$159.04	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	8,491	$1,821	0.7%	$284.49	—	RUS 2000 GRW ETF	464287648
VGIT	VANGUARD SCOTTSDALE FDS	28,505	$1,667	0.6%	$58.44	—	INTER TERM TREAS	92206C706
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,406	0.5%	$366657.40	+22.4%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	2,354	$1,248	0.5%	$500.41	0.0%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	11,829	$1,216	0.5%	$127.37	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	5,764	$1,058	0.4%	$214.11	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,225	$996	0.4%	$242.84	+22.3%	CL B NEW	084670702
SCZ	ISHARES TR	12,896	$728	0.3%	$71.83	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	3,641	$696	0.3%	$206.78	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	7,300	$611	0.2%	$76.97	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	4,361	$567	0.2%	$128.77	+9.3%	COM	037833100
TSLA	TESLA INC	3,933	$484	0.2%	$289.98	-34.7%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	11,634	$471	0.2%	$79.00	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	2,039	$368	0.1%	$134.99	+19.2%	COM	713448108
SPGI	S&P GLOBAL INC	955	$320	0.1%	$370.83	-13.4%	COM	78409V104
VTIP	VANGUARD MALVERN FDS	6,250	$292	0.1%	$51.59	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	5,712	$286	0.1%	$60.44	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	7,402	$281	0.1%	$51.47	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	3,989	$262	0.1%	$75.87	—	MSCI EAFE ETF	464287465
MMM	3M CO	2,027	$243	0.1%	$127.45	-28.9%	COM	88579Y101
VOO	VANGUARD INDEX FDS	657	$231	0.1%	$395.74	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	3,850	$225	0.1%	$65.00	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	4,859	$201	0.1%	$39.37	+3.7%	COM	949746101
—	RINGCENTRAL INC	30,000	$26	0.0%	$0.87	—	NOTE 3/0	76680RAF4