CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $606,084 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 51.0%

Value ($000) $309,060 Shares 647,938 Est. Cost $399.79 Unrealized —

ACWI ISHARES TR 33.0%

Value ($000) $200,247 Shares 1,893,049 Est. Cost $103.48 Unrealized —

VTI VANGUARD INDEX FDS 5.3%

Value ($000) $32,103 Shares 132,965 Est. Cost $194.64 Unrealized —

USRT ISHARES TR 3.4%

Value ($000) $20,639 Shares 305,353 Est. Cost $48.41 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value ($000) $20,374 Shares 377,580 Est. Cost $47.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $11,928 Shares 241,172 Est. Cost $50.11 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $6,109 Shares 53,554 Est. Cost $114.83 Unrealized —

DOCS DOXIMITY INC 0.5%

Value ($000) $3,309 Shares 66,013 Est. Cost $65.10 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,077 Shares 19,334 Est. Cost $92.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $238 Shares 2,055 Est. Cost $101.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	647,938	$309,060	51.0%	$399.79	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	1,893,049	$200,247	33.0%	$103.48	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	132,965	$32,103	5.3%	$194.64	—	TOTAL STK MKT	922908769
USRT	ISHARES TR	305,353	$20,639	3.4%	$48.41	—	CRE U S REIT ETF	464288521
GNR	SPDR INDEX SHS FDS	377,580	$20,374	3.4%	$47.73	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	241,172	$11,928	2.0%	$50.11	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	53,554	$6,109	1.0%	$114.83	—	CORE US AGGBD ET	464287226
DOCS	DOXIMITY INC	66,013	$3,309	0.5%	$65.10	0.0%	CL A	26622P107
VT	VANGUARD INTL EQUITY INDEX F	19,334	$2,077	0.3%	$92.58	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	2,055	$238	0.0%	$101.70	—	REAL ESTATE ETF	922908553