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 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 93,920.0 | $5.5M | 5.04% | +8K | +9.7% | $58.54 | -0.5% |
| 2 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 37,099.0 | $5.4M | 4.93% | — | — | $144.95 | +7.4% |
| 3 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 89,529.0 | $5.3M | 4.89% | +6K | +7.1% | $59.55 | -1.3% |
| 4 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 13,378.0 | $4.9M | 4.51% | +361.0 | +2.8% | $367.43 | -75.8% |
| 5 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 86,266.0 | $4.1M | 3.71% | +3K | +3.9% | $46.95 | -1.0% |
| 6 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 81,307.0 | $4.0M | 3.71% | +5K | +6.5% | $49.81 | -0.4% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 153,244.0 | $3.9M | 3.60% | +12K | +8.2% | $25.64 | +13.9% |
| 8 | MGC | VANGUARD MEGA CAP ETF | — | 14,933.0 | $3.5M | 3.24% | -1K | -6.3% | $236.35 | +15.6% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 15,641.0 | $3.4M | 3.09% | -1K | -8.4% | $215.06 | +7.4% |
| 10 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 34,373.0 | $2.6M | 2.34% | +2K | +5.7% | $74.35 | +6.2% |
| 11 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 21,870.0 | $2.4M | 2.23% | +824.0 | +3.9% | $111.37 | +9.0% |
| 12 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 46,194.0 | $2.1M | 1.97% | +1K | +2.4% | $46.44 | +4.1% |
| 13 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 26,270.0 | $2.1M | 1.91% | +1K | +5.9% | $79.27 | -0.5% |
| 14 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 24,002.0 | $2.0M | 1.82% | +2K | +10.5% | $82.75 | -0.7% |
| 15 | VO | VANGUARD MID-CAP ETF | — | 6,599.0 | $1.9M | 1.74% | +195.0 | +3.0% | $287.18 | -73.0% |
| 16 | AAPL | APPLE INC COM | Technology | 6,987.0 | $1.8M | 1.63% | -494.0 | -6.6% | $253.79 | +20.2% |
| 17 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | — | 51,828.0 | $1.7M | 1.56% | +31K | +151.6% | $32.86 | +20.0% |
| 18 | JPIE | JPMORGAN INCOME ETF | — | 36,529.0 | $1.7M | 1.54% | +4K | +10.9% | $46.07 | -0.3% |
| 19 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 15,121.0 | $1.5M | 1.41% | +216.0 | +1.4% | $101.95 | +5.7% |
| 20 | IBD | INSPIRE CORPORATE BOND ETF | — | 61,595.0 | $1.5M | 1.35% | +4K | +6.1% | $23.86 | -0.2% |
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
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%