Q3 2025 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2025-10-15 · accession 0001862176-25-000003
$413.1M
Reported value
51
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $91.9M | 22.2% | 3,656,393 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53.1M | 12.9% | 1,665,245 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $52.9M | 12.8% | 899,185 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47.5M | 11.5% | 99,047 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.3M | 7.81% | 173,067 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.8M | 5.03% | 346,945 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.4M | 4.21% | 598,110 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.4M | 3.96% | 702,951 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.9M | 2.63% | 36,472 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.3M | 2.00% | 39,561 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.5M | 1.58% | 195,796 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.2M | 1.50% | 234,798 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 1.42% | 107,988 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 1.39% | 12,246 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.6M | 0.88% | 149,152 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.5M | 0.84% | 76,263 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.83% | 24,167 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.69% | 14,023 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.59% | 40,655 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.42% | 3,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.42% | 6,839 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.41% | 5,307 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.39% | 3,650 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.37% | 2 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.35% | 5,760 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.35% | 8,211 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.25% | 8,970 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $910,344 | 0.22% | 2,774 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $794,361 | 0.19% | 2,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $725,043 | 0.18% | 8,650 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $566,296 | 0.14% | 20,297 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $514,987 | 0.12% | 9,389 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $466,462 | 0.11% | 3,864 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $464,808 | 0.11% | 955 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $444,976 | 0.11% | 5,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $431,840 | 0.10% | 834 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $402,946 | 0.10% | 658 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $358,849 | 0.09% | 6,720 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $358,281 | 0.09% | 3,025 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $332,397 | 0.08% | 3,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $262,331 | 0.06% | 1,406 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $255,599 | 0.06% | 276 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $242,634 | 0.06% | 318 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $235,164 | 0.06% | 3,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $224,271 | 0.05% | 738 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $223,126 | 0.05% | 707 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $219,648 | 0.05% | 1,564 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $216,465 | 0.05% | 3,033 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $216,159 | 0.05% | 4,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $215,458 | 0.05% | 1,162 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $211,850 | 0.05% | 5,000 | Common | SOLE |
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.