Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

CIK: 0001862176 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $275,245 (100.0% shares, 0.0% debt)

Holdings (43)

VGSH VANGUARD SCOTTSDALE FDS 22.8%

Value ($000) $62,620 Shares 1,069,689 Est. Cost $61.35 Unrealized —

SCHR SCHWAB STRATEGIC TR 11.1%

Value ($000) $30,662 Shares 608,014 Est. Cost $51.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.7%

Value ($000) $29,530 Shares 453,128 Est. Cost $95.06 Unrealized —

VUG VANGUARD INDEX FDS 9.0%

Value ($000) $24,662 Shares 98,868 Est. Cost $253.45 Unrealized —

VTV VANGUARD INDEX FDS 8.8%

Value ($000) $24,135 Shares 174,749 Est. Cost $131.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value ($000) $12,123 Shares 268,378 Est. Cost $48.16 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.2%

Value ($000) $11,511 Shares 175,523 Est. Cost $65.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.3%

Value ($000) $9,128 Shares 262,295 Est. Cost $36.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.3%

Value ($000) $9,037 Shares 185,225 Est. Cost $49.22 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value ($000) $6,668 Shares 30,814 Est. Cost $266.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.4%

Value ($000) $6,644 Shares 137,348 Est. Cost $65.60 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,457 Shares 279,871 Est. Cost $23.73 Unrealized —

IWF ISHARES TR 2.0%

Value ($000) $5,415 Shares 22,164 Est. Cost $243.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.9%

Value ($000) $5,104 Shares 208,168 Est. Cost $30.89 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value ($000) $4,555 Shares 28,692 Est. Cost $166.12 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,100 Shares 121,615 Est. Cost $38.94 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $2,709 Shares 17,793 Est. Cost $151.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,637 Shares 65,263 Est. Cost $52.05 Unrealized —

IWO ISHARES TR 0.7%

Value ($000) $1,930 Shares 8,507 Est. Cost $284.49 Unrealized —

IWN ISHARES TR 0.7%

Value ($000) $1,897 Shares 13,845 Est. Cost $159.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,856 Shares 30,959 Est. Cost $58.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,397 Shares 3 Est. Cost $366657.40 Unrealized +27.3%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,323 Shares 12,113 Est. Cost $126.94 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,120 Shares 5,910 Est. Cost $213.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,110 Shares 2,348 Est. Cost $500.41 Unrealized -8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $931 Shares 3,015 Est. Cost $242.84 Unrealized +26.9%

TSLA TESLA INC 0.3%

Value ($000) $845 Shares 4,073 Est. Cost $286.01 Unrealized -39.0%

AAPL APPLE INC 0.3%

Value ($000) $752 Shares 4,561 Est. Cost $129.51 Unrealized +12.3%

SCZ ISHARES TR 0.3%

Value ($000) $752 Shares 12,636 Est. Cost $71.83 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $743 Shares 3,641 Est. Cost $206.78 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $680 Shares 7,260 Est. Cost $76.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $491 Shares 11,699 Est. Cost $79.00 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $363 Shares 1,989 Est. Cost $134.99 Unrealized +17.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $329 Shares 955 Est. Cost $370.83 Unrealized -7.3%

EEM ISHARES TR 0.1%

Value ($000) $294 Shares 7,451 Est. Cost $51.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $285 Shares 5,339 Est. Cost $60.44 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $285 Shares 3,982 Est. Cost $75.87 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $247 Shares 657 Est. Cost $395.74 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $246 Shares 3,850 Est. Cost $65.00 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $227 Shares 4,750 Est. Cost $51.59 Unrealized —

Value ($000) $213 Shares 2,027 Est. Cost $127.45 Unrealized -33.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $206 Shares 738 Est. Cost $250.51 Unrealized 0.0%

— 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	1,069,689	$62,620	22.8%	$61.35	—	SHORT TERM TREAS	92206C102
SCHR	SCHWAB STRATEGIC TR	608,014	$30,662	11.1%	$51.25	—	INT-TRM U.S TRES	808524854
SCHG	SCHWAB STRATEGIC TR	453,128	$29,530	10.7%	$95.06	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	98,868	$24,662	9.0%	$253.45	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	174,749	$24,135	8.8%	$131.47	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	268,378	$12,123	4.4%	$48.16	—	VAN FTSE DEV MKT	921943858
SCHV	SCHWAB STRATEGIC TR	175,523	$11,511	4.2%	$65.88	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	262,295	$9,128	3.3%	$36.72	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	185,225	$9,037	3.3%	$49.22	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	30,814	$6,668	2.4%	$266.00	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	137,348	$6,644	2.4%	$65.60	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	279,871	$5,457	2.0%	$23.73	—	US REIT ETF	808524847
IWF	ISHARES TR	22,164	$5,415	2.0%	$243.14	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	208,168	$5,104	1.9%	$30.89	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	28,692	$4,555	1.7%	$166.12	—	SM CP VAL ETF	922908611
SCHC	SCHWAB STRATEGIC TR	121,615	$4,100	1.5%	$38.94	—	INTL SCEQT ETF	808524888
IWD	ISHARES TR	17,793	$2,709	1.0%	$151.53	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	65,263	$2,637	1.0%	$52.05	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	8,507	$1,930	0.7%	$284.49	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	13,845	$1,897	0.7%	$159.04	—	RUS 2000 VAL ETF	464287630
VGIT	VANGUARD SCOTTSDALE FDS	30,959	$1,856	0.7%	$58.56	—	INTER TERM TREAS	92206C706
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,397	0.5%	$366657.40	+27.3%	CL A	084670108
VSS	VANGUARD INTL EQUITY INDEX F	12,113	$1,323	0.5%	$126.94	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	5,910	$1,120	0.4%	$213.50	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	2,348	$1,110	0.4%	$500.41	-8.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,015	$931	0.3%	$242.84	+26.9%	CL B NEW	084670702
TSLA	TESLA INC	4,073	$845	0.3%	$286.01	-39.0%	COM	88160R101
AAPL	APPLE INC	4,561	$752	0.3%	$129.51	+12.3%	COM	037833100
SCZ	ISHARES TR	12,636	$752	0.3%	$71.83	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	3,641	$743	0.3%	$206.78	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	7,260	$680	0.2%	$76.97	—	EAFE GRWTH ETF	464288885
SCHA	SCHWAB STRATEGIC TR	11,699	$491	0.2%	$79.00	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	1,989	$363	0.1%	$134.99	+17.6%	COM	713448108
SPGI	S&P GLOBAL INC	955	$329	0.1%	$370.83	-7.3%	COM	78409V104
EEM	ISHARES TR	7,451	$294	0.1%	$51.47	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	5,339	$285	0.1%	$60.44	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	3,982	$285	0.1%	$75.87	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	657	$247	0.1%	$395.74	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	3,850	$246	0.1%	$65.00	—	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	4,750	$227	0.1%	$51.59	—	STRM INFPROIDX	922020805
MMM	3M CO	2,027	$213	0.1%	$127.45	-33.4%	COM	88579Y101
MCD	MCDONALDS CORP	738	$206	0.1%	$250.51	0.0%	COM	580135101
—	RINGCENTRAL INC	30,000	$26	0.0%	$0.87	—	NOTE 3/0	76680RAF4