Q4 2024 · 13F-HR
Cornerstone Financial Group, LLC /NE/holdings as filed
Filed 2025-02-14 · accession 0002056783-25-000001
$101.5M
Reported value
67
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.6M | 9.43% | 150,187 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $6.7M | 6.58% | 93,542 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.8M | 4.68% | 47,234 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.7M | 4.68% | 22,568 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.5M | 4.46% | 77,768 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.5M | 4.43% | 142,920 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 3.94% | 67,812 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.0M | 3.92% | 39,644 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 3.81% | 113,376 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.7M | 3.61% | 34,406 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.6M | 3.52% | 143,560 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.2M | 3.12% | 96,770 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 2.49% | 35,075 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 2.13% | 28,001 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 2.13% | 4,767 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.99% | 6,979 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.71% | 3,223 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.6M | 1.62% | 35,246 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.6M | 1.58% | 23,412 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.48% | 12,772 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.5M | 1.47% | 62,100 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 1.24% | 33,975 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 1.23% | 11,802 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $1.2M | 1.22% | 41,019 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.2M | 1.19% | 51,805 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 1.18% | 14,920 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.12% | 25,709 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 1.09% | 11,880 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 1.08% | 2,135 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $858,082 | 0.85% | 12,619 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $808,355 | 0.80% | 3,228 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $805,740 | 0.79% | 6,000 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $769,829 | 0.76% | 13,577 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $753,672 | 0.74% | 3,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $746,979 | 0.74% | 1,772 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $733,736 | 0.72% | 17,931 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $724,814 | 0.71% | 5,627 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $668,933 | 0.66% | 13,816 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $638,101 | 0.63% | 25,473 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $631,732 | 0.62% | 5,929 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $598,267 | 0.59% | 4,790 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $591,725 | 0.58% | 7,800 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $550,406 | 0.54% | 4,255 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $519,128 | 0.51% | 10,856 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $516,867 | 0.51% | 15,667 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $471,726 | 0.46% | 16,261 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $466,528 | 0.46% | 3,656 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $455,612 | 0.45% | 4,344 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $448,722 | 0.44% | 2,650 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $448,623 | 0.44% | 5,007 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $443,530 | 0.44% | 14,552 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $408,687 | 0.40% | 7,119 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $392,113 | 0.39% | 1,895 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $387,745 | 0.38% | 5,484 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $332,717 | 0.33% | 7,271 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $297,220 | 0.29% | 478 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $290,402 | 0.29% | 1,249 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $276,980 | 0.27% | 3,151 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,153 | 0.27% | 1,647 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $255,225 | 0.25% | 10,652 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $238,541 | 0.24% | 4,926 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $236,052 | 0.23% | 9,807 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $232,617 | 0.23% | 3,975 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $229,769 | 0.23% | 10,122 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $222,235 | 0.22% | 7,405 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $219,339 | 0.22% | 1,895 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201,043 | 0.20% | 5,357 | 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.