CORNERSTONE FINANCIAL MANAGEMENT LLC

PrivateCIK: 2110329
Location

BURLINGTON, MA

1311
Positions
$109.02M
Total AUM (reported)
1.51M
Total Shares

Allocation by class

TOTAL AUM$109.02M1311 positions
ETF$89.58M82.2%
STOCK$17.92M16.4%
ADR$794.6K0.7%
REIT$556.2K0.5%
CEF$158.8K0.1%

Portfolio Concentration

Top 314.9%4–1024.2%11–2523.6%Rest37.3%TOP 1039.1%0%100%
Top 3$16.21M14.9%
4–10$26.39M24.2%
11–25$25.72M23.6%
Rest$40.70M37.3%

Top 3 weight

14.9%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

1.51M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1311
Rows:

VANGUARD SHORT-TERM TREASURY ETF

SOLE
ETF
Shares93.92K
TypeSH
Market value$5.50M
5.04%
Sole
93.92K
Shared
0.00
None
0.00

VANGUARD MEGA CAP VALUE ETF

SOLE
ETF
Shares37.10K
TypeSH
Market value$5.38M
4.93%
Sole
37.10K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE
ETF
Shares89.53K
TypeSH
Market value$5.33M
4.89%
Sole
89.53K
Shared
0.00
None
0.00

VANGUARD MEGA CAP GROWTH ETF

SOLE
ETF
Shares13.38K
TypeSH
Market value$4.92M
4.51%
Sole
13.38K
Shared
0.00
None
0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE
ETF
Shares86.27K
TypeSH
Market value$4.05M
3.72%
Sole
86.27K
Shared
0.00
None
0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE
ETF
Shares81.31K
TypeSH
Market value$4.05M
3.71%
Sole
81.31K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares153.24K
TypeSH
Market value$3.93M
3.60%
Sole
153.24K
Shared
0.00
None
0.00

VANGUARD MEGA CAP ETF

SOLE
ETF
Shares14.93K
TypeSH
Market value$3.53M
3.24%
Sole
14.93K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares15.64K
TypeSH
Market value$3.36M
3.09%
Sole
15.64K
Shared
0.00
None
0.00

ISHARES MSCI EAFE VALUE ETF

SOLE
ETF
Shares34.37K
TypeSH
Market value$2.56M
2.34%
Sole
34.37K
Shared
0.00
None
0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE
ETF
Shares21.87K
TypeSH
Market value$2.44M
2.23%
Sole
21.87K
Shared
0.00
None
0.00

TIMOTHY PLAN US LARGE/MID CAP CORE ETF

SOLE
ETF
Shares46.19K
TypeSH
Market value$2.15M
1.97%
Sole
46.19K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
ETF
Shares26.27K
TypeSH
Market value$2.08M
1.91%
Sole
26.27K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares24K
TypeSH
Market value$1.99M
1.82%
Sole
24K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
ETF
Shares6.60K
TypeSH
Market value$1.90M
1.74%
Sole
6.60K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares6.99K
TypeSH
Market value$1.77M
1.63%
Sole
6.99K
Shared
0.00
None
0.00

PRAXIS IMPACT LARGE CAP GROWTH ETF

SOLE
ETF
Shares51.83K
TypeSH
Market value$1.70M
1.56%
Sole
51.83K
Shared
0.00
None
0.00

JPMORGAN INCOME ETF

SOLE
ETF
Shares36.53K
TypeSH
Market value$1.68M
1.54%
Sole
36.53K
Shared
0.00
None
0.00

VANGUARD S&P MID-CAP 400 VALUE ETF

SOLE
ETF
Shares15.12K
TypeSH
Market value$1.54M
1.41%
Sole
15.12K
Shared
0.00
None
0.00

INSPIRE CORPORATE BOND ETF

SOLE
ETF
Shares61.59K
TypeSH
Market value$1.47M
1.35%
Sole
61.59K
Shared
0.00
None
0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE
ETF
Shares29.38K
TypeSH
Market value$1.47M
1.34%
Sole
29.38K
Shared
0.00
None
0.00

ONEASCENT INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares33.58K
TypeSH
Market value$1.45M
1.33%
Sole
33.58K
Shared
0.00
None
0.00

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE
ETF
Shares11.09K
TypeSH
Market value$1.42M
1.30%
Sole
11.09K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares25.77K
TypeSH
Market value$1.39M
1.28%
Sole
25.77K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares8.65K
TypeSH
Market value$1.28M
1.18%
Sole
8.65K
Shared
0.00
None
0.00
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