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 Share Price $100.27 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%

SPHY SPDR SER TR 14.4%

Value $16.11M Shares 689,173 Share Price $23.38 Est. Cost/Share $22.59 Unrealized @ Report Date +3.5%

SMH VANECK ETF TRUST 9.0%

Value $10.07M Shares 57,576 Share Price $174.87 Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%

SCHG SCHWAB STRATEGIC TR 7.0%

Value $7.869M Shares 94,847 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%

AMZN AMAZON COM INC 5.8%

Value $6.501M Shares 42,788 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

MSFT MICROSOFT CORP 5.7%

Value $6.343M Shares 16,867 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

AAPL APPLE INC 5.5%

Value $6.197M Shares 32,187 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

GOOGL ALPHABET INC 5.4%

Value $6.046M Shares 43,279 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

KHC KRAFT HEINZ CO 4.8%

Value $5.372M Shares 145,258 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%

VZ VERIZON COMMUNICATIONS INC 4.8%

Value $5.362M Shares 142,223 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%

KO COCA COLA CO 3.7%

Value $4.19M Shares 71,107 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%

TSLA TESLA INC 3.6%

Value $4.044M Shares 16,276 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

NVDA NVIDIA CORPORATION 3.5%

Value $3.922M Shares 7,919 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

ABBV ABBVIE INC 1.8%

Value $2.072M Shares 13,368 Share Price $154.98 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%

PEP PEPSICO INC 1.8%

Value $1.973M Shares 11,617 Share Price $169.85 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%

XOM EXXON MOBIL CORP 1.7%

Value $1.932M Shares 19,325 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

INDA ISHARES TR 1.1%

Value $1.252M Shares 25,654 Share Price $48.81 Est. Cost/Share $45.49 Unrealized @ Report Date +7.3%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $804K Shares 10,567 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%

DIVO AMPLIFY ETF TR 0.6%

Value $617K Shares 16,894 Share Price $36.55 Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $391K Shares 7,496 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $352K Shares 533 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $318K Shares 139 Share Price $2286.96 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%

CAH CARDINAL HEALTH INC 0.3%

Value $294K Shares 2,915 Share Price $100.80 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%

IGSB ISHARES TR 0.2%

Value $245K Shares 4,771 Share Price $51.27 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $231K Shares 4,142 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	195,138	$19.57M	17.5%	$100.27	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
SPHY	SPDR SER TR	689,173	$16.11M	14.4%	$23.38	$22.59	+3.5%	PORTFLI HIGH YLD	78468R606
SMH	VANECK ETF TRUST	57,576	$10.07M	9.0%	$174.87	$156.53	+11.7%	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	94,847	$7.869M	7.0%	$82.96 *	$19.34	+7.2%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	42,788	$6.501M	5.8%	$151.94	$140.18	+8.4%	COM	023135106
MSFT	MICROSOFT CORP	16,867	$6.343M	5.7%	$376.04	$350.36	+5.8%	COM	594918104
AAPL	APPLE INC	32,187	$6.197M	5.5%	$192.53	$182.81	+4.3%	COM	037833100
GOOGL	ALPHABET INC	43,279	$6.046M	5.4%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	145,258	$5.372M	4.8%	$36.98 *	$30.38	+9.6%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	142,223	$5.362M	4.8%	$37.70 *	$31.00	+6.7%	COM	92343V104
KO	COCA COLA CO	71,107	$4.19M	3.7%	$58.93 *	$53.26	+4.3%	COM	191216100
TSLA	TESLA INC	16,276	$4.044M	3.6%	$248.48	$237.66	+4.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	7,919	$3.922M	3.5%	$495.22 *	$46.31	+6.9%	COM	67066G104
ABBV	ABBVIE INC	13,368	$2.072M	1.8%	$154.98 *	$135.72	+6.4%	COM	00287Y109
PEP	PEPSICO INC	11,617	$1.973M	1.8%	$169.85 *	$153.75	+2.9%	COM	713448108
XOM	EXXON MOBIL CORP	19,325	$1.932M	1.7%	$99.98 *	$97.59	-4.4%	COM	30231G102
INDA	ISHARES TR	25,654	$1.252M	1.1%	$48.81	$45.49	+7.3%	MSCI INDIA ETF	46429B598
SCHD	SCHWAB STRATEGIC TR	10,567	$804K	0.7%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
DIVO	AMPLIFY ETF TR	16,894	$617K	0.6%	$36.55	$35.18	+3.9%	CWP ENHANCED DIV	032108409
SCHP	SCHWAB STRATEGIC TR	7,496	$391K	0.3%	$52.20 *	$25.44	+2.6%	US TIPS ETF	808524870
COST	COSTCO WHSL CORP NEW	533	$352K	0.3%	$660.08	$573.49	+13.8%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	139	$318K	0.3%	$2286.96 *	$41.61	+9.9%	COM	169656105
CAH	CARDINAL HEALTH INC	2,915	$294K	0.3%	$100.80 *	$95.72	+2.1%	COM	14149Y108
IGSB	ISHARES TR	4,771	$245K	0.2%	$51.27	$50.21	+2.1%	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	4,142	$231K	0.2%	$55.67 *	$17.27	+7.4%	US BRD MKT ETF	808524102