Q2 2025 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2025-07-17 · accession 0001085146-25-003954
$387.0M
Reported value
48
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $86.9M | 22.4% | 3,470,641 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $51.0M | 13.2% | 1,746,511 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $50.6M | 13.1% | 860,921 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $43.2M | 11.2% | 98,550 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.5M | 8.15% | 178,341 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 4.49% | 304,551 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.2M | 4.19% | 585,360 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.8M | 3.55% | 622,448 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.6M | 2.75% | 38,433 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.2M | 2.11% | 41,966 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 1.56% | 246,977 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.0M | 1.55% | 199,511 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.39% | 108,964 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 1.36% | 12,379 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.6M | 0.94% | 149,315 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.89% | 25,733 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.4M | 0.87% | 78,810 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.72% | 14,376 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.64% | 41,373 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.46% | 3,683 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.41% | 5,593 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.38% | 2 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.35% | 5,769 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.35% | 8,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.35% | 6,574 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.30% | 3,650 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $979,440 | 0.25% | 8,745 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $847,661 | 0.22% | 2,789 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $736,403 | 0.19% | 2,360 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $554,511 | 0.14% | 6,921 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $528,526 | 0.14% | 20,890 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $503,562 | 0.13% | 955 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $433,536 | 0.11% | 5,965 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $428,179 | 0.11% | 3,889 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $417,830 | 0.11% | 8,204 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $414,714 | 0.11% | 834 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $378,806 | 0.10% | 3,455 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $373,764 | 0.10% | 658 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $338,694 | 0.09% | 342 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $328,998 | 0.09% | 6,820 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $318,228 | 0.08% | 3,560 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $247,891 | 0.06% | 318 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222,134 | 0.06% | 1,406 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $215,621 | 0.06% | 738 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $214,503 | 0.06% | 5,190 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $206,511 | 0.05% | 1,564 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $205,074 | 0.05% | 707 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $203,878 | 0.05% | 3,033 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.