Instuitional Investor - Cornerstone Financial Management Llc

Fund Profile
Filing Period:
Fund Name: Cornerstone Financial Management Llc
Portfolio Value $106,497,027
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Mega Cap Growth Etf - ETF
13,017 $5,373,099 5.05%
2.
Vanguard Mega Cap Value Etf - ETF
36,977 $5,219,710 4.9%
3.
Vanguard Scottsdale Funds
85,632 $5,029,193 4.72%
4.
Vanguard Scottsdale Funds
83,590 $5,009,552 4.7%
5.
Vanguard Mega Cap Etf - ETF
15,938 $4,003,147 3.76%