| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,949 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -377 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,150 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -657 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,850 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,150 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,882 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,586 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,989 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -955 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -831 | -100.0% | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,240 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,720 | -100.0% | -0.19% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,310 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,081 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,796 | -100.0% | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,677 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,750 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,410 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,060 | -100.0% | -0.55% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.56% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,465 | -100.0% | -0.60% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,510 | -100.0% | -0.66% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,343 | -100.0% | -0.66% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -37,090 | -100.0% | -0.75% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,238 | -100.0% | -0.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -76,523 | -100.0% | -1.06% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -111,367 | -100.0% | -1.27% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -257,106 | -100.0% | -1.61% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -200,690 | -100.0% | -1.69% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -31,178 | -100.0% | -1.75% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -20,409 | -100.0% | -1.91% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -111,570 | -100.0% | -1.99% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -33,192 | -100.0% | -2.51% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -164,550 | -100.0% | -2.78% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -258,059 | -100.0% | -3.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -176,515 | -100.0% | -4.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -290,933 | -100.0% | -4.48% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -172,251 | -100.0% | -8.37% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -96,715 | -100.0% | -9.28% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -447,385 | -100.0% | -11.47% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -719,307 | -100.0% | -12.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,100,703 | -100.0% | -22.35% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 27.4% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 11.6% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 3.3% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 3.1% |
View Cornerstone Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-09 |
View Cornerstone Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.