Q1 2025 · 13F-HR
Cornerstone Financial Group, LLC /NE/holdings as filed
Filed 2025-05-13 · accession 0002056783-25-000003
$111.2M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.7M | 8.73% | 153,462 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $9.4M | 8.46% | 132,681 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 5.02% | 144,526 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.9M | 4.37% | 47,559 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.8M | 4.32% | 158,259 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 4.17% | 70,676 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.6M | 4.17% | 22,169 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 3.84% | 73,047 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.2M | 3.74% | 149,995 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.9M | 3.51% | 38,878 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.7M | 3.30% | 33,871 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.3M | 2.99% | 100,897 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 2.29% | 35,204 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 2.17% | 4,702 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 2.13% | 8,235 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 2.10% | 30,030 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.2M | 1.98% | 32,559 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.73% | 3,579 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.9M | 1.70% | 40,364 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.8M | 1.59% | 71,785 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.49% | 13,613 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $1.5M | 1.31% | 42,542 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.4M | 1.27% | 33,738 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.22% | 28,611 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.14% | 26,572 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.13% | 15,581 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 1.01% | 12,388 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.1M | 1.01% | 48,208 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.1M | 0.95% | 16,124 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $972,663 | 0.87% | 9,223 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $966,432 | 0.87% | 1,903 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $797,706 | 0.72% | 1,776 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $777,298 | 0.70% | 6,096 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $775,781 | 0.70% | 12,418 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $772,100 | 0.69% | 1 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $763,025 | 0.69% | 3,305 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $741,718 | 0.67% | 18,003 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $738,000 | 0.66% | 6,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $678,999 | 0.61% | 6,516 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $677,355 | 0.61% | 5,332 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $644,992 | 0.58% | 25,687 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $614,385 | 0.55% | 11,390 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $598,884 | 0.54% | 7,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $596,299 | 0.54% | 2,829 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $564,916 | 0.51% | 17,849 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $550,451 | 0.50% | 4,262 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $518,308 | 0.47% | 4,025 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $456,357 | 0.41% | 15,682 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $446,090 | 0.40% | 5,484 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $445,568 | 0.40% | 5,013 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $442,506 | 0.40% | 6,910 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $437,072 | 0.39% | 13,338 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $423,059 | 0.38% | 1,895 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $403,806 | 0.36% | 3,916 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $397,328 | 0.36% | 2,316 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $306,100 | 0.28% | 7,293 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $292,168 | 0.26% | 3,347 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $284,973 | 0.26% | 3,947 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $283,737 | 0.26% | 1,246 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $273,971 | 0.25% | 458 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $265,789 | 0.24% | 1,652 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $260,283 | 0.23% | 10,809 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $254,914 | 0.23% | 7,408 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $239,983 | 0.22% | 9,945 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $216,523 | 0.19% | 4,354 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $213,421 | 0.19% | 1,900 | 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.