CORNERSTONE ENTERPRISES, LLC Diversified Active

Location: Appleton, WI

CIK: 0001987314 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (35)

SGOV ISHARES TR 18.1%

Value $24.6M Shares 245,283 Share Price $100.29 Est. Cost/Share $100.44 Unrealized @ Report Date +0.3%

SPHY SPDR SER TR 13.5%

Value $18.3M Shares 787,945 Share Price $23.23 Est. Cost/Share $22.69 Unrealized @ Report Date +3.4%

MSFT MICROSOFT CORP 7.1%

Value $9.596M Shares 22,602 Share Price $424.57 * Est. Cost/Share $362.77 Unrealized @ Report Date +14.5%

SMH VANECK ETF TRUST 5.9%

Value $7.994M Shares 35,071 Share Price $227.94 Est. Cost/Share $156.53 Unrealized @ Report Date +43.7%

AMZN AMAZON COM INC 5.6%

Value $7.565M Shares 41,803 Share Price $180.97 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

GOOGL ALPHABET INC 5.5%

Value $7.497M Shares 48,213 Share Price $155.49 * Est. Cost/Share $134.23 Unrealized @ Report Date +11.6%

AAPL APPLE INC 5.0%

Value $6.853M Shares 40,303 Share Price $170.03 Est. Cost/Share $182.29 Unrealized @ Report Date -6.7%

NVDA NVIDIA CORPORATION 4.1%

Value $5.577M Shares 6,172 Share Price $903.63 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%

TSLA TESLA INC 3.6%

Value $4.881M Shares 27,859 Share Price $175.22 Est. Cost/Share $220.08 Unrealized @ Report Date -20.1%

SCHG SCHWAB STRATEGIC TR 3.6%

Value $4.87M Shares 52,474 Share Price $92.80 * Est. Cost/Share $19.34 Unrealized @ Report Date +19.8%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value $4.08M Shares 96,508 Share Price $42.28 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.7%

KHC KRAFT HEINZ CO 2.8%

Value $3.778M Shares 101,942 Share Price $37.06 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.6%

META META PLATFORMS INC 2.1%

Value $2.814M Shares 5,727 Share Price $491.35 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

XOM EXXON MOBIL CORP 2.0%

Value $2.772M Shares 23,693 Share Price $116.99 * Est. Cost/Share $97.68 Unrealized @ Report Date +12.0%

ABBV ABBVIE INC 2.0%

Value $2.682M Shares 14,835 Share Price $180.77 * Est. Cost/Share $138.32 Unrealized @ Report Date +23.9%

KO COCA COLA CO 1.9%

Value $2.611M Shares 43,031 Share Price $60.68 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $2.603M Shares 8,145 Share Price $319.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%

LLY ELI LILLY & CO 1.7%

Value $2.267M Shares 2,981 Share Price $760.55 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%

PEP PEPSICO INC 1.6%

Value $2.207M Shares 12,761 Share Price $172.99 * Est. Cost/Share $154.07 Unrealized @ Report Date +6.6%

URI UNITED RENTALS INC 1.6%

Value $2.192M Shares 3,086 Share Price $710.15 Est. Cost/Share $631.12 Unrealized @ Report Date +12.5%

PANW PALO ALTO NETWORKS INC 1.5%

Value $2.095M Shares 7,498 Share Price $279.42 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%

V VISA INC 1.5%

Value $2.075M Shares 7,458 Share Price $278.28 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%

INDA ISHARES TR 1.4%

Value $1.888M Shares 36,673 Share Price $51.49 Est. Cost/Share $46.98 Unrealized @ Report Date +9.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $598K Shares 26,152 Share Price $22.86 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $482K Shares 6,015 Share Price $80.14 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $400K Shares 139 Share Price $2877.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $375K Shares 520 Share Price $721.24 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%

SHOP SHOPIFY INC 0.3%

Value $371K Shares 4,751 Share Price $78.19 Est. Cost/Share $79.00 Unrealized @ Report Date -2.3%

CAH CARDINAL HEALTH INC 0.3%

Value $358K Shares 3,198 Share Price $112.07 * Est. Cost/Share $96.50 Unrealized @ Report Date +12.9%

DIVO AMPLIFY ETF TR 0.2%

Value $328K Shares 8,464 Share Price $38.73 Est. Cost/Share $35.18 Unrealized @ Report Date +10.5%

BIL SPDR SER TR 0.2%

Value $288K Shares 3,155 Share Price $91.42 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 4,142 Share Price $60.89 * Est. Cost/Share $17.27 Unrealized @ Report Date +17.8%

HUM HUMANA INC 0.2%

Value $243K Shares 692 Share Price $351.45 * Est. Cost/Share $369.63 Unrealized @ Report Date -8.3%

VOO VANGUARD INDEX FDS 0.2%

Value $220K Shares 457 Share Price $480.71 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%

QCOM QUALCOMM INC 0.2%

Value $212K Shares 1,233 Share Price $171.74 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	245,283	$24.6M	18.1%	$100.29	$100.44	+0.3%	0-3 MNTH TREASRY	46436E718
SPHY	SPDR SER TR	787,945	$18.3M	13.5%	$23.23	$22.69	+3.4%	PORTFLI HIGH YLD	78468R606
MSFT	MICROSOFT CORP	22,602	$9.596M	7.1%	$424.57 *	$362.77	+14.5%	COM	594918104
SMH	VANECK ETF TRUST	35,071	$7.994M	5.9%	$227.94	$156.53	+43.7%	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	41,803	$7.565M	5.6%	$180.97	$140.18	+28.7%	COM	023135106
GOOGL	ALPHABET INC	48,213	$7.497M	5.5%	$155.49 *	$134.23	+11.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	40,303	$6.853M	5.0%	$170.03	$182.29	-6.7%	COM	037833100
NVDA	NVIDIA CORPORATION	6,172	$5.577M	4.1%	$903.63 *	$46.31	+95.0%	COM	67066G104
TSLA	TESLA INC	27,859	$4.881M	3.6%	$175.22	$220.08	-20.1%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	52,474	$4.87M	3.6%	$92.80 *	$19.34	+19.8%	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	96,508	$4.08M	3.0%	$42.28 *	$31.00	+20.7%	COM	92343V104
KHC	KRAFT HEINZ CO	101,942	$3.778M	2.8%	$37.06 *	$30.38	+10.6%	COM	500754106
META	META PLATFORMS INC	5,727	$2.814M	2.1%	$491.35	$443.21	+8.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	23,693	$2.772M	2.0%	$116.99 *	$97.68	+12.0%	COM	30231G102
ABBV	ABBVIE INC	14,835	$2.682M	2.0%	$180.77 *	$138.32	+23.9%	COM	00287Y109
KO	COCA COLA CO	43,031	$2.611M	1.9%	$60.68 *	$53.26	+9.1%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	8,145	$2.603M	1.9%	$319.59	$306.18	+4.7%	CL A	22788C105
LLY	ELI LILLY & CO	2,981	$2.267M	1.7%	$760.55	$702.49	+9.4%	COM	532457108
PEP	PEPSICO INC	12,761	$2.207M	1.6%	$172.99 *	$154.07	+6.6%	COM	713448108
URI	UNITED RENTALS INC	3,086	$2.192M	1.6%	$710.15	$631.12	+12.5%	COM	911363109
PANW	PALO ALTO NETWORKS INC	7,498	$2.095M	1.5%	$279.42 *	$157.74	-9.9%	COM	697435105
V	VISA INC	7,458	$2.075M	1.5%	$278.28	$272.36	+1.2%	COM CL A	92826C839
INDA	ISHARES TR	36,673	$1.888M	1.4%	$51.49	$46.98	+9.8%	MSCI INDIA ETF	46429B598
PLTR	PALANTIR TECHNOLOGIES INC	26,152	$598K	0.4%	$22.86	$21.31	+8.0%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	6,015	$482K	0.4%	$80.14 *	$23.83	+12.8%	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	139	$400K	0.3%	$2877.00 *	$41.61	+39.7%	COM	169656105
COST	COSTCO WHSL CORP NEW	520	$375K	0.3%	$721.24	$573.49	+26.5%	COM	22160K105
SHOP	SHOPIFY INC	4,751	$371K	0.3%	$78.19	$79.00	-2.3%	CL A	82509L107
CAH	CARDINAL HEALTH INC	3,198	$358K	0.3%	$112.07 *	$96.50	+12.9%	COM	14149Y108
DIVO	AMPLIFY ETF TR	8,464	$328K	0.2%	$38.73	$35.18	+10.5%	CWP ENHANCED DIV	032108409
BIL	SPDR SER TR	3,155	$288K	0.2%	$91.42	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
SCHB	SCHWAB STRATEGIC TR	4,142	$252K	0.2%	$60.89 *	$17.27	+17.8%	US BRD MKT ETF	808524102
HUM	HUMANA INC	692	$243K	0.2%	$351.45 *	$369.63	-8.3%	COM	444859102
VOO	VANGUARD INDEX FDS	457	$220K	0.2%	$480.71	$457.68	+5.0%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	1,233	$212K	0.2%	$171.74 *	$148.53	+9.9%	COM	747525103