CORNERSTONE ENTERPRISES, LLC Diversified Active

CIK: 0001987314 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $150,589 (100.0% shares, 0.0% debt)

Holdings (33)

SGOV ISHARES TR 17.5%

Value ($000) $26,339 Shares 261,530 Est. Cost $100.30 Unrealized —

SPHY SPDR SER TR 16.7%

Value ($000) $25,115 Shares 1,081,151 Est. Cost $23.33 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $10,398 Shares 23,264 Est. Cost $364.32 Unrealized +14.5%

SMH VANECK ETF TRUST 6.2%

Value ($000) $9,288 Shares 35,625 Est. Cost $176.21 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $8,890 Shares 42,210 Est. Cost $182.42 Unrealized +1.5%

GOOGL ALPHABET INC 5.9%

Value ($000) $8,830 Shares 48,476 Est. Cost $134.23 Unrealized +24.7%

AMZN AMAZON COM INC 5.5%

Value ($000) $8,351 Shares 43,212 Est. Cost $141.60 Unrealized +29.7%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $8,161 Shares 66,061 Est. Cost $95.94 Unrealized +5.3%

SCHG SCHWAB STRATEGIC TR 3.5%

Value ($000) $5,283 Shares 52,394 Est. Cost $82.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $4,528 Shares 109,797 Est. Cost $31.66 Unrealized +15.2%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $3,213 Shares 8,386 Est. Cost $306.94 Unrealized +8.4%

TSLA TESLA INC 2.0%

Value ($000) $3,012 Shares 15,220 Est. Cost $220.08 Unrealized -20.6%

META META PLATFORMS INC 1.9%

Value ($000) $2,936 Shares 5,823 Est. Cost $443.87 Unrealized +8.9%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $2,908 Shares 25,264 Est. Cost $98.45 Unrealized +11.8%

LLY ELI LILLY & CO 1.8%

Value ($000) $2,724 Shares 3,009 Est. Cost $702.49 Unrealized +12.6%

KO COCA COLA CO 1.8%

Value ($000) $2,708 Shares 42,545 Est. Cost $53.26 Unrealized +10.6%

ABBV ABBVIE INC 1.7%

Value ($000) $2,613 Shares 15,231 Est. Cost $138.81 Unrealized +13.2%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $2,594 Shares 7,652 Est. Cost $157.58 Unrealized -5.1%

PEP PEPSICO INC 1.5%

Value ($000) $2,211 Shares 13,405 Est. Cost $154.47 Unrealized +5.1%

INDA ISHARES TR 1.4%

Value ($000) $2,077 Shares 37,237 Est. Cost $49.71 Unrealized —

URI UNITED RENTALS INC 1.4%

Value ($000) $2,037 Shares 3,150 Est. Cost $631.61 Unrealized +3.7%

V VISA INC 1.3%

Value ($000) $1,995 Shares 7,600 Est. Cost $272.33 Unrealized -0.5%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $739 Shares 29,162 Est. Cost $21.43 Unrealized +5.1%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $546 Shares 16,945 Est. Cost $30.38 Unrealized +7.1%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $449 Shares 528 Est. Cost $576.52 Unrealized +34.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $442 Shares 7,050 Est. Cost $61.72 Unrealized +0.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $437 Shares 5,618 Est. Cost $76.13 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $364 Shares 5,506 Est. Cost $77.26 Unrealized -14.1%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $337 Shares 3,427 Est. Cost $96.69 Unrealized +2.6%

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $317 Shares 8,193 Est. Cost $36.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $260 Shares 4,142 Est. Cost $55.67 Unrealized —

HUM HUMANA INC 0.2%

Value ($000) $259 Shares 692 Est. Cost $369.63 Unrealized -10.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $229 Shares 458 Est. Cost $480.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	261,530	$26,339	17.5%	$100.30	—	0-3 MNTH TREASRY	46436E718
SPHY	SPDR SER TR	1,081,151	$25,115	16.7%	$23.33	—	PORTFLI HIGH YLD	78468R606
MSFT	MICROSOFT CORP	23,264	$10,398	6.9%	$364.32	+14.5%	COM	594918104
SMH	VANECK ETF TRUST	35,625	$9,288	6.2%	$176.21	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	42,210	$8,890	5.9%	$182.42	+1.5%	COM	037833100
GOOGL	ALPHABET INC	48,476	$8,830	5.9%	$134.23	+24.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	43,212	$8,351	5.5%	$141.60	+29.7%	COM	023135106
NVDA	NVIDIA CORPORATION	66,061	$8,161	5.4%	$95.94	+5.3%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	52,394	$5,283	3.5%	$82.96	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	109,797	$4,528	3.0%	$31.66	+15.2%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	8,386	$3,213	2.1%	$306.94	+8.4%	CL A	22788C105
TSLA	TESLA INC	15,220	$3,012	2.0%	$220.08	-20.6%	COM	88160R101
META	META PLATFORMS INC	5,823	$2,936	1.9%	$443.87	+8.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	25,264	$2,908	1.9%	$98.45	+11.8%	COM	30231G102
LLY	ELI LILLY & CO	3,009	$2,724	1.8%	$702.49	+12.6%	COM	532457108
KO	COCA COLA CO	42,545	$2,708	1.8%	$53.26	+10.6%	COM	191216100
ABBV	ABBVIE INC	15,231	$2,613	1.7%	$138.81	+13.2%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	7,652	$2,594	1.7%	$157.58	-5.1%	COM	697435105
PEP	PEPSICO INC	13,405	$2,211	1.5%	$154.47	+5.1%	COM	713448108
INDA	ISHARES TR	37,237	$2,077	1.4%	$49.71	—	MSCI INDIA ETF	46429B598
URI	UNITED RENTALS INC	3,150	$2,037	1.4%	$631.61	+3.7%	COM	911363109
V	VISA INC	7,600	$1,995	1.3%	$272.33	-0.5%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	29,162	$739	0.5%	$21.43	+5.1%	CL A	69608A108
KHC	KRAFT HEINZ CO	16,945	$546	0.4%	$30.38	+7.1%	COM	500754106
COST	COSTCO WHSL CORP NEW	528	$449	0.3%	$576.52	+34.2%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	7,050	$442	0.3%	$61.72	+0.7%	COM	169656105
SCHD	SCHWAB STRATEGIC TR	5,618	$437	0.3%	$76.13	—	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	5,506	$364	0.2%	$77.26	-14.1%	CL A	82509L107
CAH	CARDINAL HEALTH INC	3,427	$337	0.2%	$96.69	+2.6%	COM	14149Y108
DIVO	AMPLIFY ETF TR	8,193	$317	0.2%	$36.55	—	CWP ENHANCED DIV	032108409
SCHB	SCHWAB STRATEGIC TR	4,142	$260	0.2%	$55.67	—	US BRD MKT ETF	808524102
HUM	HUMANA INC	692	$259	0.2%	$369.63	-10.7%	COM	444859102
VOO	VANGUARD INDEX FDS	458	$229	0.2%	$480.71	—	S&P 500 ETF SHS	922908363