CORNERSTONE ENTERPRISES, LLC Diversified Active

CIK: 0001987314 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $135,929 (100.0% shares, 0.0% debt)

Holdings (35)

SGOV ISHARES TR 18.1%

Value ($000) $24,599 Shares 245,283 Est. Cost $100.27 Unrealized —

SPHY SPDR SER TR 13.5%

Value ($000) $18,304 Shares 787,945 Est. Cost $23.36 Unrealized —

MSFT MICROSOFT CORP 7.1%

Value ($000) $9,596 Shares 22,602 Est. Cost $362.77 Unrealized +10.1%

SMH VANECK ETF TRUST 5.9%

Value ($000) $7,994 Shares 35,071 Est. Cost $174.87 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $7,565 Shares 41,803 Est. Cost $140.18 Unrealized +19.1%

GOOGL ALPHABET INC 5.5%

Value ($000) $7,497 Shares 48,213 Est. Cost $134.23 Unrealized +5.8%

AAPL APPLE INC 5.0%

Value ($000) $6,853 Shares 40,303 Est. Cost $182.29 Unrealized -1.1%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $5,577 Shares 6,172 Est. Cost $46.31 Unrealized +56.4%

TSLA TESLA INC 3.6%

Value ($000) $4,881 Shares 27,859 Est. Cost $220.08 Unrealized -11.2%

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $4,870 Shares 52,474 Est. Cost $82.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $4,080 Shares 96,508 Est. Cost $31.00 Unrealized +15.9%

KHC KRAFT HEINZ CO 2.8%

Value ($000) $3,778 Shares 101,942 Est. Cost $30.38 Unrealized +8.0%

META META PLATFORMS INC 2.1%

Value ($000) $2,814 Shares 5,727 Est. Cost $443.21 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $2,772 Shares 23,693 Est. Cost $97.68 Unrealized +0.4%

ABBV ABBVIE INC 2.0%

Value ($000) $2,682 Shares 14,835 Est. Cost $138.32 Unrealized +17.1%

KO COCA COLA CO 1.9%

Value ($000) $2,611 Shares 43,031 Est. Cost $53.26 Unrealized +6.5%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $2,603 Shares 8,145 Est. Cost $306.18 Unrealized 0.0%

LLY ELI LILLY & CO 1.7%

Value ($000) $2,267 Shares 2,981 Est. Cost $702.49 Unrealized 0.0%

PEP PEPSICO INC 1.6%

Value ($000) $2,207 Shares 12,761 Est. Cost $154.07 Unrealized +2.1%

URI UNITED RENTALS INC 1.6%

Value ($000) $2,192 Shares 3,086 Est. Cost $631.12 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $2,095 Shares 7,498 Est. Cost $157.74 Unrealized 0.0%

V VISA INC 1.5%

Value ($000) $2,075 Shares 7,458 Est. Cost $272.36 Unrealized 0.0%

INDA ISHARES TR 1.4%

Value ($000) $1,888 Shares 36,673 Est. Cost $49.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $598 Shares 26,152 Est. Cost $21.31 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $482 Shares 6,015 Est. Cost $76.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $400 Shares 139 Est. Cost $41.61 Unrealized +22.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $375 Shares 520 Est. Cost $573.49 Unrealized +23.2%

SHOP SHOPIFY INC 0.3%

Value ($000) $371 Shares 4,751 Est. Cost $79.00 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $358 Shares 3,198 Est. Cost $96.50 Unrealized +8.4%

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $328 Shares 8,464 Est. Cost $36.55 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $288 Shares 3,155 Est. Cost $91.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $252 Shares 4,142 Est. Cost $55.67 Unrealized —

HUM HUMANA INC 0.2%

Value ($000) $243 Shares 692 Est. Cost $369.63 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $220 Shares 457 Est. Cost $480.71 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $212 Shares 1,233 Est. Cost $148.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	245,283	$24,599	18.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
SPHY	SPDR SER TR	787,945	$18,304	13.5%	$23.36	—	PORTFLI HIGH YLD	78468R606
MSFT	MICROSOFT CORP	22,602	$9,596	7.1%	$362.77	+10.1%	COM	594918104
SMH	VANECK ETF TRUST	35,071	$7,994	5.9%	$174.87	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	41,803	$7,565	5.6%	$140.18	+19.1%	COM	023135106
GOOGL	ALPHABET INC	48,213	$7,497	5.5%	$134.23	+5.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	40,303	$6,853	5.0%	$182.29	-1.1%	COM	037833100
NVDA	NVIDIA CORPORATION	6,172	$5,577	4.1%	$46.31	+56.4%	COM	67066G104
TSLA	TESLA INC	27,859	$4,881	3.6%	$220.08	-11.2%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	52,474	$4,870	3.6%	$82.96	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	96,508	$4,080	3.0%	$31.00	+15.9%	COM	92343V104
KHC	KRAFT HEINZ CO	101,942	$3,778	2.8%	$30.38	+8.0%	COM	500754106
META	META PLATFORMS INC	5,727	$2,814	2.1%	$443.21	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	23,693	$2,772	2.0%	$97.68	+0.4%	COM	30231G102
ABBV	ABBVIE INC	14,835	$2,682	2.0%	$138.32	+17.1%	COM	00287Y109
KO	COCA COLA CO	43,031	$2,611	1.9%	$53.26	+6.5%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	8,145	$2,603	1.9%	$306.18	0.0%	CL A	22788C105
LLY	ELI LILLY & CO	2,981	$2,267	1.7%	$702.49	0.0%	COM	532457108
PEP	PEPSICO INC	12,761	$2,207	1.6%	$154.07	+2.1%	COM	713448108
URI	UNITED RENTALS INC	3,086	$2,192	1.6%	$631.12	0.0%	COM	911363109
PANW	PALO ALTO NETWORKS INC	7,498	$2,095	1.5%	$157.74	0.0%	COM	697435105
V	VISA INC	7,458	$2,075	1.5%	$272.36	0.0%	COM CL A	92826C839
INDA	ISHARES TR	36,673	$1,888	1.4%	$49.62	—	MSCI INDIA ETF	46429B598
PLTR	PALANTIR TECHNOLOGIES INC	26,152	$598	0.4%	$21.31	0.0%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	6,015	$482	0.4%	$76.13	—	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	139	$400	0.3%	$41.61	+22.9%	COM	169656105
COST	COSTCO WHSL CORP NEW	520	$375	0.3%	$573.49	+23.2%	COM	22160K105
SHOP	SHOPIFY INC	4,751	$371	0.3%	$79.00	0.0%	CL A	82509L107
CAH	CARDINAL HEALTH INC	3,198	$358	0.3%	$96.50	+8.4%	COM	14149Y108
DIVO	AMPLIFY ETF TR	8,464	$328	0.2%	$36.55	—	CWP ENHANCED DIV	032108409
BIL	SPDR SER TR	3,155	$288	0.2%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
SCHB	SCHWAB STRATEGIC TR	4,142	$252	0.2%	$55.67	—	US BRD MKT ETF	808524102
HUM	HUMANA INC	692	$243	0.2%	$369.63	0.0%	COM	444859102
VOO	VANGUARD INDEX FDS	457	$220	0.2%	$480.71	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	1,233	$212	0.2%	$148.53	0.0%	COM	747525103