Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | — | 37,580.0 | $6.1M | 4.93% | +481.0 | +1.3% | $163.45 | +2.5% |
| 2 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 66,353.0 | $5.8M | 4.68% | +53K | +396.0% | $87.91 | +2.4% |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 91,769.0 | $5.3M | 4.28% | -2K | -2.3% | $58.20 | -0.1% |
| 4 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 87,675.0 | $5.2M | 4.15% | -2K | -2.1% | $58.98 | -0.8% |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 155,383.0 | $4.6M | 3.67% | +2K | +1.4% | $29.43 | +3.2% |
| 6 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 80,173.0 | $4.0M | 3.20% | -1K | -1.4% | $49.78 | -0.4% |
| 7 | MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | — | 14,553.0 | $4.0M | 3.19% | -380.0 | -2.5% | $273.63 | +3.0% |
| 8 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 84,458.0 | $4.0M | 3.17% | -2K | -2.1% | $46.81 | -0.9% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 15,608.0 | $3.7M | 2.96% | — | — | $236.61 | +2.9% |
| 10 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 23,001.0 | $2.9M | 2.29% | +1K | +5.2% | $124.42 | +0.8% |
| 11 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 36,079.0 | $2.8M | 2.21% | +2K | +5.0% | $76.55 | +6.7% |
| 12 | AAPL | APPLE INC COM | Technology | 7,544.0 | $2.2M | 1.75% | +557.0 | +8.0% | $289.36 | +8.8% |
| 13 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 27,201.0 | $2.1M | 1.72% | +931.0 | +3.5% | $79.03 | -0.4% |
| 14 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 26,410.0 | $2.1M | 1.71% | +20K | +300.2% | $80.57 | +3.1% |
| 15 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 25,341.0 | $2.1M | 1.68% | +1K | +5.6% | $82.65 | -1.4% |
| 16 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 41,296.0 | $2.1M | 1.67% | -5K | -10.6% | $50.35 | +1.9% |
| 17 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | — | 51,650.0 | $2.0M | 1.62% | — | — | $39.02 | +2.7% |
| 18 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 41,087.0 | $2.0M | 1.58% | +8K | +22.4% | $47.83 | +1.0% |
| 19 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 14,940.0 | $1.7M | 1.37% | -181.0 | -1.2% | $114.07 | +0.5% |
| 20 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 14,395.0 | $1.7M | 1.35% | +927.0 | +6.9% | $117.06 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
17.8%
Healthcare
11.2%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.3%
Industrials
6.2%
Utilities
4.5%
Real Estate
2.7%
Energy
2.6%