Filed: 5/13/2025ACC: 0002056783-25-000003
📋 What this filing means
CORNERSTONE FINANCIAL GROUP, LLC /NE/ filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $111.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$111.19M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
US EQUITY MARKET$9.71M8.7%
PORTFOLI S&P1500$9.40M8.5%
PORTFOLIO DEVLPD$5.58M5.0%
0-5 YR TIPS ETF$4.86M4.4%
PFD AND INCM SEC$4.80M4.3%
VG TL INTL STK F$4.64M4.2%
NASDAQ 100 ETF$4.63M4.2%
Portfolio Concentration
Top 3$24.69M22.2%
4–10$31.25M28.1%
11–25$31.58M28.4%
Rest$23.66M21.3%
Top 3 weight
22.2%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares153.46K
TypeSH
Market value$9.71M
8.73%
Sole
0.00
Shared
0.00
None
153.46K
SPDR SER TR
SOLEShares132.68K
TypeSH
Market value$9.40M
8.46%
Sole
0.00
Shared
0.00
None
132.68K
SPDR INDEX SHS FDS
SOLEShares144.53K
TypeSH
Market value$5.58M
5.02%
Sole
0.00
Shared
0.00
None
144.53K
ISHARES TR
SOLEShares47.56K
TypeSH
Market value$4.86M
4.37%
Sole
0.00
Shared
0.00
None
47.56K
ISHARES TR
SOLEShares158.26K
TypeSH
Market value$4.80M
4.32%
Sole
0.00
Shared
0.00
None
158.26K
VANGUARD STAR FDS
SOLEShares70.68K
TypeSH
Market value$4.64M
4.17%
Sole
0.00
Shared
0.00
None
70.68K
INVESCO EXCH TRADED FD TR II
SOLEShares22.17K
TypeSH
Market value$4.63M
4.17%
Sole
0.00
Shared
0.00
None
22.17K
VANGUARD SCOTTSDALE FDS
SOLEShares73.05K
TypeSH
Market value$4.27M
3.84%
Sole
0.00
Shared
0.00
None
73.05K
DIMENSIONAL ETF TRUST
SOLEShares150K
TypeSH
Market value$4.16M
3.74%
Sole
0.00
Shared
0.00
None
150K
PIMCO ETF TR
SOLEShares38.88K
TypeSH
Market value$3.90M
3.51%
Sole
0.00
Shared
0.00
None
38.88K
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$3.67M
3.30%
Sole
0.00
Shared
0.00
None
33.87K
SPDR SER TR
SOLEShares100.90K
TypeSH
Market value$3.33M
2.99%
Sole
0.00
Shared
0.00
None
100.90K
VANGUARD BD INDEX FDS
SOLEShares35.20K
TypeSH
Market value$2.55M
2.29%
Sole
0.00
Shared
0.00
None
35.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.70K
TypeSH
Market value$2.42M
2.17%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$2.37M
2.13%
Sole
0.00
Shared
0.00
None
8.23K
VANGUARD BD INDEX FDS
SOLEShares30.03K
TypeSH
Market value$2.34M
2.10%
Sole
0.00
Shared
0.00
None
30.03K
VANGUARD BD INDEX FDS
SOLEShares32.56K
TypeSH
Market value$2.20M
1.98%
Sole
0.00
Shared
0.00
None
32.56K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.92M
1.73%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares40.36K
TypeSH
Market value$1.89M
1.70%
Sole
0.00
Shared
0.00
None
40.36K
ISHARES TR
SOLEShares71.78K
TypeSH
Market value$1.77M
1.59%
Sole
0.00
Shared
0.00
None
71.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.61K
TypeSH
Market value$1.66M
1.49%
Sole
0.00
Shared
0.00
None
13.61K
VANECK ETF TRUST
SOLEShares42.54K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
42.54K
ISHARES TR
SOLEShares33.74K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
33.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.61K
TypeSH
Market value$1.35M
1.22%
Sole
0.00
Shared
0.00
None
28.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.57K
TypeSH
Market value$1.27M
1.14%
Sole
0.00
Shared
0.00
None
26.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 153.46K | SH | $9.71M 8.73% | 0.00 | 0.00 | 153.46K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 132.68K | SH | $9.40M 8.46% | 0.00 | 0.00 | 132.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 144.53K | SH | $5.58M 5.02% | 0.00 | 0.00 | 144.53K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.56K | SH | $4.86M 4.37% | 0.00 | 0.00 | 47.56K |
ISHARES TRSOLE | PFD AND INCM SEC | 158.26K | SH | $4.80M 4.32% | 0.00 | 0.00 | 158.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 70.68K | SH | $4.64M 4.17% | 0.00 | 0.00 | 70.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.17K | SH | $4.63M 4.17% | 0.00 | 0.00 | 22.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 73.05K | SH | $4.27M 3.84% | 0.00 | 0.00 | 73.05K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 150K | SH | $4.16M 3.74% | 0.00 | 0.00 | 150K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 38.88K | SH | $3.90M 3.51% | 0.00 | 0.00 | 38.88K |
ISHARES TRSOLE | TIPS BD ETF | 33.87K | SH | $3.67M 3.30% | 0.00 | 0.00 | 33.87K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 100.90K | SH | $3.33M 2.99% | 0.00 | 0.00 | 100.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.20K | SH | $2.55M 2.29% | 0.00 | 0.00 | 35.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.70K | SH | $2.42M 2.17% | 0.00 | 0.00 | 4.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.23K | SH | $2.37M 2.13% | 0.00 | 0.00 | 8.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.03K | SH | $2.34M 2.10% | 0.00 | 0.00 | 30.03K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 32.56K | SH | $2.20M 1.98% | 0.00 | 0.00 | 32.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58K | SH | $1.92M 1.73% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | A RATE CP BD ETF | 40.36K | SH | $1.89M 1.70% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | GLOBAL REIT ETF | 71.78K | SH | $1.77M 1.59% | 0.00 | 0.00 | 71.78K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.61K | SH | $1.66M 1.49% | 0.00 | 0.00 | 13.61K |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 42.54K | SH | $1.46M 1.31% | 0.00 | 0.00 | 42.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 33.74K | SH | $1.42M 1.27% | 0.00 | 0.00 | 33.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.61K | SH | $1.35M 1.22% | 0.00 | 0.00 | 28.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 26.57K | SH | $1.27M 1.14% | 0.00 | 0.00 | 26.57K |
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