CORNERSTONE FINANCIAL GROUP, LLC /NE/

PrivateCIK: 2056783
Location

OMAHA, NE

73
Positions
$155.81M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$155.81M73 positions
STATE STREET SPD$28.86M18.5%
US EQUITY MARKET$11.70M7.5%
VG TL INTL STK F$9.45M6.1%
SHORT TRM BOND$8.22M5.3%
NASDAQ 100 ETF$6.75M4.3%
PFD AND INCM SEC$6.32M4.1%
0-5 YR TIPS ETF$5.80M3.7%

Portfolio Concentration

Top 322.3%4–1030.0%11–2528.6%Rest19.1%TOP 1052.3%0%100%
Top 3$34.76M22.3%
4–10$46.74M30.0%
11–25$44.57M28.6%
Rest$29.73M19.1%

Top 3 weight

22.3%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 2.29M

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

2.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares155.68K
TypeSH
Market value$13.62M
8.74%
Sole
0.00
Shared
0.00
None
155.68K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares149.02K
TypeSH
Market value$11.70M
7.51%
Sole
0.00
Shared
0.00
None
149.02K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares113.90K
TypeSH
Market value$9.45M
6.07%
Sole
0.00
Shared
0.00
None
113.90K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares190.31K
TypeSH
Market value$9.30M
5.97%
Sole
0.00
Shared
0.00
None
190.31K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares105.26K
TypeSH
Market value$8.22M
5.27%
Sole
0.00
Shared
0.00
None
105.26K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares24.31K
TypeSH
Market value$6.75M
4.33%
Sole
0.00
Shared
0.00
None
24.31K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares201.19K
TypeSH
Market value$6.32M
4.06%
Sole
0.00
Shared
0.00
None
201.19K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares55.96K
TypeSH
Market value$5.80M
3.72%
Sole
0.00
Shared
0.00
None
55.96K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares152.19K
TypeSH
Market value$5.57M
3.57%
Sole
0.00
Shared
0.00
None
152.19K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares47.62K
TypeSH
Market value$4.78M
3.07%
Sole
0.00
Shared
0.00
None
47.62K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares134.93K
TypeSH
Market value$4.51M
2.90%
Sole
0.00
Shared
0.00
None
134.93K

ISHARES TR

SOLE
TIPS BD ETF
Shares35.86K
TypeSH
Market value$3.99M
2.56%
Sole
0.00
Shared
0.00
None
35.86K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares68.42K
TypeSH
Market value$3.99M
2.56%
Sole
0.00
Shared
0.00
None
68.42K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares58.40K
TypeSH
Market value$3.99M
2.56%
Sole
0.00
Shared
0.00
None
58.40K

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares137.67K
TypeSH
Market value$3.75M
2.41%
Sole
0.00
Shared
0.00
None
137.67K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.61K
TypeSH
Market value$3.41M
2.19%
Sole
0.00
Shared
0.00
None
9.61K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares34.97K
TypeSH
Market value$2.89M
1.85%
Sole
0.00
Shared
0.00
None
34.97K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares37.90K
TypeSH
Market value$2.78M
1.78%
Sole
0.00
Shared
0.00
None
37.90K

ISHARES TR

SOLE
A RATE CP BD ETF
Shares53.52K
TypeSH
Market value$2.54M
1.63%
Sole
0.00
Shared
0.00
None
53.52K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares32.66K
TypeSH
Market value$2.52M
1.62%
Sole
0.00
Shared
0.00
None
32.66K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares14.72K
TypeSH
Market value$2.23M
1.43%
Sole
0.00
Shared
0.00
None
14.72K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.31K
TypeSH
Market value$2.19M
1.41%
Sole
0.00
Shared
0.00
None
3.31K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.59K
TypeSH
Market value$2.17M
1.39%
Sole
0.00
Shared
0.00
None
4.59K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares33.98K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
33.98K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares18.78K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
18.78K
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