CORNERSTONE ENTERPRISES, LLC Diversified Active

Location: Appleton, WI

CIK: 0001987314 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 10, 2025

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (25)

SGOV ISHARES TR 17.5%

Value $19.57M Shares 195,138 Est. Cost $100.27 Unrealized —

SPHY SPDR SER TR 14.4%

Value $16.11M Shares 689,173 Est. Cost $23.38 Unrealized —

SMH VANECK ETF TRUST 9.0%

Value $10.07M Shares 57,576 Est. Cost $174.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.0%

Value $7.869M Shares 94,847 Est. Cost $82.96 Unrealized —

AMZN AMAZON COM INC 5.8%

Value $6.501M Shares 42,788 Est. Cost $140.18 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value $6.343M Shares 16,867 Est. Cost $350.36 Unrealized 0.0%

AAPL APPLE INC 5.5%

Value $6.197M Shares 32,187 Est. Cost $182.81 Unrealized 0.0%

GOOGL ALPHABET INC 5.4%

Value $6.046M Shares 43,279 Est. Cost $133.35 Unrealized 0.0%

KHC KRAFT HEINZ CO 4.8%

Value $5.372M Shares 145,258 Est. Cost $30.38 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 4.8%

Value $5.362M Shares 142,223 Est. Cost $31.00 Unrealized 0.0%

KO COCA COLA CO 3.7%

Value $4.19M Shares 71,107 Est. Cost $53.26 Unrealized 0.0%

TSLA TESLA INC 3.6%

Value $4.044M Shares 16,276 Est. Cost $237.66 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.5%

Value $3.922M Shares 7,919 Est. Cost $46.31 Unrealized 0.0%

ABBV ABBVIE INC 1.8%

Value $2.072M Shares 13,368 Est. Cost $135.72 Unrealized 0.0%

PEP PEPSICO INC 1.8%

Value $1.973M Shares 11,617 Est. Cost $153.75 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.7%

Value $1.932M Shares 19,325 Est. Cost $97.59 Unrealized 0.0%

INDA ISHARES TR 1.1%

Value $1.252M Shares 25,654 Est. Cost $48.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $804K Shares 10,567 Est. Cost $76.13 Unrealized —

DIVO AMPLIFY ETF TR 0.6%

Value $617K Shares 16,894 Est. Cost $36.55 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $391K Shares 7,496 Est. Cost $52.20 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $352K Shares 533 Est. Cost $573.49 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $318K Shares 139 Est. Cost $41.61 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.3%

Value $294K Shares 2,915 Est. Cost $95.72 Unrealized 0.0%

IGSB ISHARES TR 0.2%

Value $245K Shares 4,771 Est. Cost $51.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $231K Shares 4,142 Est. Cost $55.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	195,138	$19.57M	17.5%	$100.27	—	0-3 MNTH TREASRY	46436E718
SPHY	SPDR SER TR	689,173	$16.11M	14.4%	$23.38	—	PORTFLI HIGH YLD	78468R606
SMH	VANECK ETF TRUST	57,576	$10.07M	9.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	94,847	$7.869M	7.0%	$82.96	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	42,788	$6.501M	5.8%	$140.18	0.0%	COM	023135106
MSFT	MICROSOFT CORP	16,867	$6.343M	5.7%	$350.36	0.0%	COM	594918104
AAPL	APPLE INC	32,187	$6.197M	5.5%	$182.81	0.0%	COM	037833100
GOOGL	ALPHABET INC	43,279	$6.046M	5.4%	$133.35	0.0%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	145,258	$5.372M	4.8%	$30.38	0.0%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	142,223	$5.362M	4.8%	$31.00	0.0%	COM	92343V104
KO	COCA COLA CO	71,107	$4.19M	3.7%	$53.26	0.0%	COM	191216100
TSLA	TESLA INC	16,276	$4.044M	3.6%	$237.66	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	7,919	$3.922M	3.5%	$46.31	0.0%	COM	67066G104
ABBV	ABBVIE INC	13,368	$2.072M	1.8%	$135.72	0.0%	COM	00287Y109
PEP	PEPSICO INC	11,617	$1.973M	1.8%	$153.75	0.0%	COM	713448108
XOM	EXXON MOBIL CORP	19,325	$1.932M	1.7%	$97.59	0.0%	COM	30231G102
INDA	ISHARES TR	25,654	$1.252M	1.1%	$48.81	—	MSCI INDIA ETF	46429B598
SCHD	SCHWAB STRATEGIC TR	10,567	$804K	0.7%	$76.13	—	US DIVIDEND EQ	808524797
DIVO	AMPLIFY ETF TR	16,894	$617K	0.6%	$36.55	—	CWP ENHANCED DIV	032108409
SCHP	SCHWAB STRATEGIC TR	7,496	$391K	0.3%	$52.20	—	US TIPS ETF	808524870
COST	COSTCO WHSL CORP NEW	533	$352K	0.3%	$573.49	0.0%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	139	$318K	0.3%	$41.61	0.0%	COM	169656105
CAH	CARDINAL HEALTH INC	2,915	$294K	0.3%	$95.72	0.0%	COM	14149Y108
IGSB	ISHARES TR	4,771	$245K	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	4,142	$231K	0.2%	$55.67	—	US BRD MKT ETF	808524102