Filed: 8/15/2025ACC: 0001765380-25-000377
📋 What this filing means
CORNERSTONE FINANCIAL GROUP, LLC /NE/ filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $117.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$117.60M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
US EQUITY MARKET$10.22M8.7%
PORTFOLI S&P1500$10.08M8.6%
PORTFOLIO DEVLPD$5.98M5.1%
NASDAQ 100 ETF$5.16M4.4%
VG TL INTL STK F$5.11M4.3%
0-5 YR TIPS ETF$4.97M4.2%
PFD AND INCM SEC$4.90M4.2%
Portfolio Concentration
Top 3$26.28M22.3%
4–10$32.88M28.0%
11–25$33.38M28.4%
Rest$25.05M21.3%
Top 3 weight
22.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares152.50K
TypeSH
Market value$10.22M
8.69%
Sole
0.00
Shared
0.00
None
152.50K
SPDR SERIES TRUST
SOLEShares134.57K
TypeSH
Market value$10.08M
8.57%
Sole
0.00
Shared
0.00
None
134.57K
SPDR INDEX SHS FDS
SOLEShares147.66K
TypeSH
Market value$5.98M
5.08%
Sole
0.00
Shared
0.00
None
147.66K
INVESCO EXCH TRADED FD TR II
SOLEShares22.71K
TypeSH
Market value$5.16M
4.39%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD STAR FDS
SOLEShares74.01K
TypeSH
Market value$5.11M
4.35%
Sole
0.00
Shared
0.00
None
74.01K
ISHARES TR
SOLEShares48.28K
TypeSH
Market value$4.97M
4.23%
Sole
0.00
Shared
0.00
None
48.28K
ISHARES TR
SOLEShares159.71K
TypeSH
Market value$4.90M
4.17%
Sole
0.00
Shared
0.00
None
159.71K
DIMENSIONAL ETF TRUST
SOLEShares150.59K
TypeSH
Market value$4.42M
3.76%
Sole
0.00
Shared
0.00
None
150.59K
VANGUARD SCOTTSDALE FDS
SOLEShares73.37K
TypeSH
Market value$4.31M
3.67%
Sole
0.00
Shared
0.00
None
73.37K
PIMCO ETF TR
SOLEShares39.89K
TypeSH
Market value$4.01M
3.41%
Sole
0.00
Shared
0.00
None
39.89K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$3.77M
3.21%
Sole
0.00
Shared
0.00
None
34.30K
SPDR SERIES TRUST
SOLEShares104.77K
TypeSH
Market value$3.52M
2.99%
Sole
0.00
Shared
0.00
None
104.77K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.69M
2.29%
Sole
0.00
Shared
0.00
None
8.85K
VANGUARD BD INDEX FDS
SOLEShares36.27K
TypeSH
Market value$2.67M
2.27%
Sole
0.00
Shared
0.00
None
36.27K
VANGUARD BD INDEX FDS
SOLEShares37.43K
TypeSH
Market value$2.60M
2.21%
Sole
0.00
Shared
0.00
None
37.43K
VANGUARD BD INDEX FDS
SOLEShares31.13K
TypeSH
Market value$2.45M
2.08%
Sole
0.00
Shared
0.00
None
31.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.70K
TypeSH
Market value$2.28M
1.94%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$2.03M
1.73%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares42.17K
TypeSH
Market value$2.02M
1.72%
Sole
0.00
Shared
0.00
None
42.17K
ISHARES TR
SOLEShares76.64K
TypeSH
Market value$1.89M
1.61%
Sole
0.00
Shared
0.00
None
76.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.60K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
13.60K
VANECK ETF TRUST
SOLEShares42.83K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
42.83K
ISHARES TR
SOLEShares33.97K
TypeSH
Market value$1.47M
1.25%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.69K
TypeSH
Market value$1.42M
1.21%
Sole
0.00
Shared
0.00
None
28.69K
VANGUARD SCOTTSDALE FDS
SOLEShares16.06K
TypeSH
Market value$1.33M
1.13%
Sole
0.00
Shared
0.00
None
16.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 152.50K | SH | $10.22M 8.69% | 0.00 | 0.00 | 152.50K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 134.57K | SH | $10.08M 8.57% | 0.00 | 0.00 | 134.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 147.66K | SH | $5.98M 5.08% | 0.00 | 0.00 | 147.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.71K | SH | $5.16M 4.39% | 0.00 | 0.00 | 22.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.01K | SH | $5.11M 4.35% | 0.00 | 0.00 | 74.01K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 48.28K | SH | $4.97M 4.23% | 0.00 | 0.00 | 48.28K |
ISHARES TRSOLE | PFD AND INCM SEC | 159.71K | SH | $4.90M 4.17% | 0.00 | 0.00 | 159.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 150.59K | SH | $4.42M 3.76% | 0.00 | 0.00 | 150.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 73.37K | SH | $4.31M 3.67% | 0.00 | 0.00 | 73.37K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.89K | SH | $4.01M 3.41% | 0.00 | 0.00 | 39.89K |
ISHARES TRSOLE | TIPS BD ETF | 34.30K | SH | $3.77M 3.21% | 0.00 | 0.00 | 34.30K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 104.77K | SH | $3.52M 2.99% | 0.00 | 0.00 | 104.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.85K | SH | $2.69M 2.29% | 0.00 | 0.00 | 8.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.27K | SH | $2.67M 2.27% | 0.00 | 0.00 | 36.27K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 37.43K | SH | $2.60M 2.21% | 0.00 | 0.00 | 37.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.13K | SH | $2.45M 2.08% | 0.00 | 0.00 | 31.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.70K | SH | $2.28M 1.94% | 0.00 | 0.00 | 4.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.57K | SH | $2.03M 1.73% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | A RATE CP BD ETF | 42.17K | SH | $2.02M 1.72% | 0.00 | 0.00 | 42.17K |
ISHARES TRSOLE | GLOBAL REIT ETF | 76.64K | SH | $1.89M 1.61% | 0.00 | 0.00 | 76.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.60K | SH | $1.75M 1.49% | 0.00 | 0.00 | 13.60K |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 42.83K | SH | $1.48M 1.26% | 0.00 | 0.00 | 42.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 33.97K | SH | $1.47M 1.25% | 0.00 | 0.00 | 33.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.69K | SH | $1.42M 1.21% | 0.00 | 0.00 | 28.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 16.06K | SH | $1.33M 1.13% | 0.00 | 0.00 | 16.06K |
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