Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

CIK: 0001862176 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $309,003 (100.0% shares, 0.0% debt)

Holdings (45)

VGSH VANGUARD SCOTTSDALE FDS 21.7%
Value ($000) $66,912 Shares 1,147,123 Est. Cost $61.13 Unrealized —
SCHR SCHWAB STRATEGIC TR 13.5%
Value ($000) $41,598 Shares 836,639 Est. Cost $50.70 Unrealized —
SCHG SCHWAB STRATEGIC TR 12.1%
Value ($000) $37,453 Shares 451,456 Est. Cost $95.06 Unrealized —
VUG VANGUARD INDEX FDS 9.7%
Value ($000) $29,984 Shares 96,450 Est. Cost $253.45 Unrealized —
VTV VANGUARD INDEX FDS 8.5%
Value ($000) $26,314 Shares 176,016 Est. Cost $131.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value ($000) $13,938 Shares 290,973 Est. Cost $47.92 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.4%
Value ($000) $13,734 Shares 195,915 Est. Cost $66.32 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $10,213 Shares 276,330 Est. Cost $36.73 Unrealized —
VBK VANGUARD INDEX FDS 2.8%
Value ($000) $8,596 Shares 35,555 Est. Cost $261.46 Unrealized —
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $5,971 Shares 33,177 Est. Cost $166.70 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,913 Shares 104,839 Est. Cost $65.60 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,753 Shares 118,733 Est. Cost $49.22 Unrealized —
IWF ISHARES TR 1.8%
Value ($000) $5,504 Shares 18,155 Est. Cost $243.14 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,017 Shares 202,391 Est. Cost $30.89 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,596 Shares 103,063 Est. Cost $38.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,419 Shares 83,179 Est. Cost $49.58 Unrealized —
IWD ISHARES TR 0.9%
Value ($000) $2,787 Shares 16,863 Est. Cost $151.53 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,501 Shares 21,739 Est. Cost $119.74 Unrealized —
IWO ISHARES TR 0.6%
Value ($000) $1,917 Shares 7,601 Est. Cost $283.79 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,761 Shares 29,684 Est. Cost $58.46 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,744 Shares 9,060 Est. Cost $150.75 Unrealized +21.3%
IWN ISHARES TR 0.6%
Value ($000) $1,741 Shares 11,209 Est. Cost $159.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,532 Shares 4,296 Est. Cost $280.61 Unrealized +25.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,256 Shares 2,385 Est. Cost $499.63 Unrealized +2.3%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,207 Shares 5,658 Est. Cost $213.50 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,180 Shares 4,750 Est. Cost $273.74 Unrealized -13.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,085 Shares 2 Est. Cost $366657.40 Unrealized +45.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $962 Shares 4,056 Est. Cost $208.38 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $673 Shares 6,952 Est. Cost $77.22 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $536 Shares 11,356 Est. Cost $78.68 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $519 Shares 8,390 Est. Cost $71.83 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $421 Shares 955 Est. Cost $370.83 Unrealized +4.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $394 Shares 796 Est. Cost $35.56 Unrealized +30.2%
EEM ISHARES TR 0.1%
Value ($000) $312 Shares 7,761 Est. Cost $50.91 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $293 Shares 3,882 Est. Cost $75.87 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $289 Shares 3,850 Est. Cost $65.00 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $287 Shares 657 Est. Cost $395.74 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $282 Shares 5,020 Est. Cost $60.44 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $267 Shares 1,572 Est. Cost $134.99 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $244 Shares 4,949 Est. Cost $37.64 Unrealized +9.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $228 Shares 1,503 Est. Cost $140.18 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $219 Shares 583 Est. Cost $350.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $219 Shares 738 Est. Cost $258.68 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $205 Shares 352 Est. Cost $506.78 Unrealized +13.5%
— RINGCENTRAL INC 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.87 Unrealized —