CORNERSTONE ENTERPRISES, LLC Diversified Active

Location: Appleton, WI

CIK: 0001987314 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (33)

SGOV ISHARES TR 17.5%

Value $26.34M Shares 261,530 Share Price $100.71 Est. Cost/Share $100.44 Unrealized @ Report Date +0.3%

SPHY SPDR SER TR 16.7%

Value $25.12M Shares 1,081,151 Share Price $23.23 Est. Cost/Share $22.82 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 6.9%

Value $10.4M Shares 23,264 Share Price $446.95 Est. Cost/Share $364.32 Unrealized @ Report Date +21.3%

SMH VANECK ETF TRUST 6.2%

Value $9.287M Shares 35,625 Share Price $260.70 Est. Cost/Share $157.74 Unrealized @ Report Date +65.3%

AAPL APPLE INC 5.9%

Value $8.89M Shares 42,210 Share Price $210.62 Est. Cost/Share $182.42 Unrealized @ Report Date +14.7%

GOOGL ALPHABET INC 5.9%

Value $8.83M Shares 48,476 Share Price $182.15 Est. Cost/Share $134.23 Unrealized @ Report Date +34.8%

AMZN AMAZON COM INC 5.5%

Value $8.351M Shares 43,212 Share Price $193.25 Est. Cost/Share $141.60 Unrealized @ Report Date +36.5%

NVDA NVIDIA CORPORATION 5.4%

Value $8.161M Shares 66,061 Share Price $123.54 Est. Cost/Share $95.94 Unrealized @ Report Date +28.7%

SCHG SCHWAB STRATEGIC TR 3.5%

Value $5.283M Shares 52,394 Share Price $100.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +30.3%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value $4.528M Shares 109,797 Share Price $41.24 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.1%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value $3.213M Shares 8,386 Share Price $383.19 Est. Cost/Share $306.94 Unrealized @ Report Date +24.8%

TSLA TESLA INC 2.0%

Value $3.012M Shares 15,220 Share Price $197.88 Est. Cost/Share $220.08 Unrealized @ Report Date -10.1%

META META PLATFORMS INC 1.9%

Value $2.936M Shares 5,823 Share Price $504.22 Est. Cost/Share $443.87 Unrealized @ Report Date +13.0%

XOM EXXON MOBIL CORP 1.9%

Value $2.908M Shares 25,264 Share Price $115.12 * Est. Cost/Share $98.45 Unrealized @ Report Date +11.0%

LLY ELI LILLY & CO 1.8%

Value $2.724M Shares 3,009 Share Price $905.38 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%

KO COCA COLA CO 1.8%

Value $2.708M Shares 42,545 Share Price $63.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.4%

ABBV ABBVIE INC 1.7%

Value $2.613M Shares 15,231 Share Price $171.53 * Est. Cost/Share $138.81 Unrealized @ Report Date +17.4%

PANW PALO ALTO NETWORKS INC 1.7%

Value $2.594M Shares 7,652 Share Price $339.01 * Est. Cost/Share $157.58 Unrealized @ Report Date +7.6%

PEP PEPSICO INC 1.5%

Value $2.211M Shares 13,405 Share Price $164.94 * Est. Cost/Share $154.47 Unrealized @ Report Date +1.0%

INDA ISHARES TR 1.4%

Value $2.077M Shares 37,237 Share Price $55.78 Est. Cost/Share $47.07 Unrealized @ Report Date +18.5%

URI UNITED RENTALS INC 1.4%

Value $2.037M Shares 3,150 Share Price $646.73 Est. Cost/Share $631.61 Unrealized @ Report Date +1.1%

V VISA INC 1.3%

Value $1.995M Shares 7,600 Share Price $262.48 Est. Cost/Share $272.33 Unrealized @ Report Date -4.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $739K Shares 29,162 Share Price $25.33 Est. Cost/Share $21.43 Unrealized @ Report Date +18.2%

KHC KRAFT HEINZ CO 0.4%

Value $546K Shares 16,945 Share Price $32.22 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.3%

COST COSTCO WHSL CORP NEW 0.3%

Value $449K Shares 528 Share Price $849.99 Est. Cost/Share $576.52 Unrealized @ Report Date +46.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $442K Shares 7,050 Share Price $62.65 Est. Cost/Share $61.72 Unrealized @ Report Date +1.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $437K Shares 5,618 Share Price $77.76 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.8%

SHOP SHOPIFY INC 0.2%

Value $364K Shares 5,506 Share Price $66.05 Est. Cost/Share $77.26 Unrealized @ Report Date -14.5%

CAH CARDINAL HEALTH INC 0.2%

Value $337K Shares 3,427 Share Price $98.33 * Est. Cost/Share $96.69 Unrealized @ Report Date -1.0%

DIVO AMPLIFY ETF TR 0.2%

Value $317K Shares 8,193 Share Price $38.70 Est. Cost/Share $35.18 Unrealized @ Report Date +10.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 4,142 Share Price $62.87 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.3%

HUM HUMANA INC 0.2%

Value $259K Shares 692 Share Price $373.65 Est. Cost/Share $369.63 Unrealized @ Report Date -0.9%

VOO VANGUARD INDEX FDS 0.2%

Value $229K Shares 458 Share Price $500.79 Est. Cost/Share $457.68 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	261,530	$26.34M	17.5%	$100.71	$100.44	+0.3%	0-3 MNTH TREASRY	46436E718
SPHY	SPDR SER TR	1,081,151	$25.12M	16.7%	$23.23	$22.82	+1.8%	PORTFLI HIGH YLD	78468R606
MSFT	MICROSOFT CORP	23,264	$10.4M	6.9%	$446.95	$364.32	+21.3%	COM	594918104
SMH	VANECK ETF TRUST	35,625	$9.287M	6.2%	$260.70	$157.74	+65.3%	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	42,210	$8.89M	5.9%	$210.62	$182.42	+14.7%	COM	037833100
GOOGL	ALPHABET INC	48,476	$8.83M	5.9%	$182.15	$134.23	+34.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	43,212	$8.351M	5.5%	$193.25	$141.60	+36.5%	COM	023135106
NVDA	NVIDIA CORPORATION	66,061	$8.161M	5.4%	$123.54	$95.94	+28.7%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	52,394	$5.283M	3.5%	$100.84 *	$19.34	+30.3%	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	109,797	$4.528M	3.0%	$41.24 *	$31.66	+18.1%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	8,386	$3.213M	2.1%	$383.19	$306.94	+24.8%	CL A	22788C105
TSLA	TESLA INC	15,220	$3.012M	2.0%	$197.88	$220.08	-10.1%	COM	88160R101
META	META PLATFORMS INC	5,823	$2.936M	1.9%	$504.22	$443.87	+13.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	25,264	$2.908M	1.9%	$115.12 *	$98.45	+11.0%	COM	30231G102
LLY	ELI LILLY & CO	3,009	$2.724M	1.8%	$905.38	$702.49	+27.5%	COM	532457108
KO	COCA COLA CO	42,545	$2.708M	1.8%	$63.65 *	$53.26	+14.4%	COM	191216100
ABBV	ABBVIE INC	15,231	$2.613M	1.7%	$171.53 *	$138.81	+17.4%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	7,652	$2.594M	1.7%	$339.01 *	$157.58	+7.6%	COM	697435105
PEP	PEPSICO INC	13,405	$2.211M	1.5%	$164.94 *	$154.47	+1.0%	COM	713448108
INDA	ISHARES TR	37,237	$2.077M	1.4%	$55.78	$47.07	+18.5%	MSCI INDIA ETF	46429B598
URI	UNITED RENTALS INC	3,150	$2.037M	1.4%	$646.73	$631.61	+1.1%	COM	911363109
V	VISA INC	7,600	$1.995M	1.3%	$262.48	$272.33	-4.7%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	29,162	$739K	0.5%	$25.33	$21.43	+18.2%	CL A	69608A108
KHC	KRAFT HEINZ CO	16,945	$546K	0.4%	$32.22 *	$30.38	-2.3%	COM	500754106
COST	COSTCO WHSL CORP NEW	528	$449K	0.3%	$849.99	$576.52	+46.3%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	7,050	$442K	0.3%	$62.65	$61.72	+1.5%	COM	169656105
SCHD	SCHWAB STRATEGIC TR	5,618	$437K	0.3%	$77.76 *	$23.83	+8.8%	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	5,506	$364K	0.2%	$66.05	$77.26	-14.5%	CL A	82509L107
CAH	CARDINAL HEALTH INC	3,427	$337K	0.2%	$98.33 *	$96.69	-1.0%	COM	14149Y108
DIVO	AMPLIFY ETF TR	8,193	$317K	0.2%	$38.70	$35.18	+10.0%	CWP ENHANCED DIV	032108409
SCHB	SCHWAB STRATEGIC TR	4,142	$260K	0.2%	$62.87 *	$17.27	+21.3%	US BRD MKT ETF	808524102
HUM	HUMANA INC	692	$259K	0.2%	$373.65	$369.63	-0.9%	COM	444859102
VOO	VANGUARD INDEX FDS	458	$229K	0.2%	$500.79	$457.68	+9.3%	S&P 500 ETF SHS	922908363