Filed: 2/14/2025ACC: 0002056783-25-000001
📋 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 $101.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$101.49M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
US EQUITY MARKET$9.57M9.4%
PORTFOLI S&P1500$6.68M6.6%
0-5 YR TIPS ETF$4.75M4.7%
NASDAQ 100 ETF$4.75M4.7%
SHORT TERM TREAS$4.52M4.5%
PFD AND INCM SEC$4.49M4.4%
VG TL INTL STK F$4.00M3.9%
Portfolio Concentration
Top 3$21.01M20.7%
4–10$29.28M28.8%
11–25$28.54M28.1%
Rest$22.67M22.3%
Top 3 weight
20.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
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
SOLEShares150.19K
TypeSH
Market value$9.57M
9.43%
Sole
0.00
Shared
0.00
None
150.19K
SPDR SER TR
SOLEShares93.54K
TypeSH
Market value$6.68M
6.58%
Sole
0.00
Shared
0.00
None
93.54K
ISHARES TR
SOLEShares47.23K
TypeSH
Market value$4.75M
4.68%
Sole
0.00
Shared
0.00
None
47.23K
INVESCO EXCH TRADED FD TR II
SOLEShares22.57K
TypeSH
Market value$4.75M
4.68%
Sole
0.00
Shared
0.00
None
22.57K
VANGUARD SCOTTSDALE FDS
SOLEShares77.77K
TypeSH
Market value$4.52M
4.46%
Sole
0.00
Shared
0.00
None
77.77K
ISHARES TR
SOLEShares142.92K
TypeSH
Market value$4.49M
4.43%
Sole
0.00
Shared
0.00
None
142.92K
VANGUARD STAR FDS
SOLEShares67.81K
TypeSH
Market value$4.00M
3.94%
Sole
0.00
Shared
0.00
None
67.81K
PIMCO ETF TR
SOLEShares39.64K
TypeSH
Market value$3.98M
3.92%
Sole
0.00
Shared
0.00
None
39.64K
SPDR INDEX SHS FDS
SOLEShares113.38K
TypeSH
Market value$3.87M
3.81%
Sole
0.00
Shared
0.00
None
113.38K
ISHARES TR
SOLEShares34.41K
TypeSH
Market value$3.67M
3.61%
Sole
0.00
Shared
0.00
None
34.41K
DIMENSIONAL ETF TRUST
SOLEShares143.56K
TypeSH
Market value$3.57M
3.52%
Sole
0.00
Shared
0.00
None
143.56K
SPDR SER TR
SOLEShares96.77K
TypeSH
Market value$3.17M
3.12%
Sole
0.00
Shared
0.00
None
96.77K
VANGUARD BD INDEX FDS
SOLEShares35.08K
TypeSH
Market value$2.52M
2.49%
Sole
0.00
Shared
0.00
None
35.08K
VANGUARD BD INDEX FDS
SOLEShares28K
TypeSH
Market value$2.16M
2.13%
Sole
0.00
Shared
0.00
None
28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.77K
TypeSH
Market value$2.16M
2.13%
Sole
0.00
Shared
0.00
None
4.77K
VANGUARD INDEX FDS
SOLEShares6.98K
TypeSH
Market value$2.02M
1.99%
Sole
0.00
Shared
0.00
None
6.98K
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$1.74M
1.71%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$1.65M
1.62%
Sole
0.00
Shared
0.00
None
35.25K
VANGUARD BD INDEX FDS
SOLEShares23.41K
TypeSH
Market value$1.60M
1.58%
Sole
0.00
Shared
0.00
None
23.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.77K
TypeSH
Market value$1.50M
1.48%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares62.10K
TypeSH
Market value$1.49M
1.47%
Sole
0.00
Shared
0.00
None
62.10K
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$1.26M
1.24%
Sole
0.00
Shared
0.00
None
33.98K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$1.24M
1.23%
Sole
0.00
Shared
0.00
None
11.80K
VANECK ETF TRUST
SOLEShares41.02K
TypeSH
Market value$1.24M
1.22%
Sole
0.00
Shared
0.00
None
41.02K
SCHWAB STRATEGIC TR
SOLEShares51.80K
TypeSH
Market value$1.20M
1.19%
Sole
0.00
Shared
0.00
None
51.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 150.19K | SH | $9.57M 9.43% | 0.00 | 0.00 | 150.19K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 93.54K | SH | $6.68M 6.58% | 0.00 | 0.00 | 93.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.23K | SH | $4.75M 4.68% | 0.00 | 0.00 | 47.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.57K | SH | $4.75M 4.68% | 0.00 | 0.00 | 22.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 77.77K | SH | $4.52M 4.46% | 0.00 | 0.00 | 77.77K |
ISHARES TRSOLE | PFD AND INCM SEC | 142.92K | SH | $4.49M 4.43% | 0.00 | 0.00 | 142.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.81K | SH | $4.00M 3.94% | 0.00 | 0.00 | 67.81K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.64K | SH | $3.98M 3.92% | 0.00 | 0.00 | 39.64K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 113.38K | SH | $3.87M 3.81% | 0.00 | 0.00 | 113.38K |
ISHARES TRSOLE | TIPS BD ETF | 34.41K | SH | $3.67M 3.61% | 0.00 | 0.00 | 34.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 143.56K | SH | $3.57M 3.52% | 0.00 | 0.00 | 143.56K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 96.77K | SH | $3.17M 3.12% | 0.00 | 0.00 | 96.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.08K | SH | $2.52M 2.49% | 0.00 | 0.00 | 35.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28K | SH | $2.16M 2.13% | 0.00 | 0.00 | 28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.77K | SH | $2.16M 2.13% | 0.00 | 0.00 | 4.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.98K | SH | $2.02M 1.99% | 0.00 | 0.00 | 6.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.22K | SH | $1.74M 1.71% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | A RATE CP BD ETF | 35.25K | SH | $1.65M 1.62% | 0.00 | 0.00 | 35.25K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 23.41K | SH | $1.60M 1.58% | 0.00 | 0.00 | 23.41K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.77K | SH | $1.50M 1.48% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | GLOBAL REIT ETF | 62.10K | SH | $1.49M 1.47% | 0.00 | 0.00 | 62.10K |
ISHARES TRSOLE | MSCI INTL QUALTY | 33.98K | SH | $1.26M 1.24% | 0.00 | 0.00 | 33.98K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 11.80K | SH | $1.24M 1.23% | 0.00 | 0.00 | 11.80K |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 41.02K | SH | $1.24M 1.22% | 0.00 | 0.00 | 41.02K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 51.80K | SH | $1.20M 1.19% | 0.00 | 0.00 | 51.80K |
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