CORNERSTONE RETIREMENT GROUP, INC.

PrivateCIK: 1791803

Location

RENO, NV

Positions

$349.76M

Total AUM (reported)

2.68M

Total Shares

Allocation by class

TR UNIT$134.41M38.4%

7-10 YR TRSY BD$115.20M32.9%

SHORT TREAS BD$58.62M16.8%

CORE US AGGBD ET$16.14M4.6%

CORE S&P TTL STK$7.12M2.0%

CORE MSCI TOTAL$4.68M1.3%

COM$4.27M1.2%

Portfolio Concentration

Top 3$308.23M88.1%

4–10$33.48M9.6%

11–25$6.13M1.8%

Rest$1.93M0.6%

Top 3 weight

88.1%

Top 10 weight

97.7%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings33

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares314.42K

TypeSH

Market value$134.41M

38.43%

Sole

0.00

Shared

0.00

None

314.42K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.26M

TypeSH

Market value$115.20M

32.94%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

SHORT TREAS BD

Shares530.66K

TypeSH

Market value$58.62M

16.76%

Sole

0.00

Shared

0.00

None

530.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares171.61K

TypeSH

Market value$16.14M

4.61%

Sole

0.00

Shared

0.00

None

171.61K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares75.64K

TypeSH

Market value$7.12M

2.04%

Sole

0.00

Shared

0.00

None

75.64K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares77.94K

TypeSH

Market value$4.68M

1.34%

Sole

0.00

Shared

0.00

None

77.94K

ISHARES TR

SOLE

CORE INTL AGGR

Shares48.12K

TypeSH

Market value$2.35M

0.67%

Sole

0.00

Shared

0.00

None

48.12K

APPLE INC

SOLE

COM

Shares7K

TypeSH

Market value$1.20M

0.34%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.29K

TypeSH

Market value$1.01M

0.29%

Sole

0.00

Shared

0.00

None

4.29K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares66.74K

TypeSH

Market value$987.0K

0.28%

Sole

0.00

Shared

0.00

None

66.74K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares16.23K

TypeSH

Market value$762.8K

0.22%

Sole

0.00

Shared

0.00

None

16.23K

ISHARES TR

SOLE

MBS ETF

Shares7.20K

TypeSH

Market value$639.7K

0.18%

Sole

0.00

Shared

0.00

None

7.20K

ISHARES TR

SOLE

INVT GRD CORP BD

Shares15.27K

TypeSH

Market value$481.4K

0.14%

Sole

0.00

Shared

0.00

None

15.27K

NVIDIA CORPORATION

SOLE

COM

Shares1.10K

TypeSH

Market value$477.2K

0.14%

Sole

0.00

Shared

0.00

None

1.10K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares4.56K

TypeSH

Market value$467.8K

0.13%

Sole

0.00

Shared

0.00

None

4.56K

MICROSOFT CORP

SOLE

COM

Shares1.30K

TypeSH

Market value$412.1K

0.12%

Sole

0.00

Shared

0.00

None

1.30K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares5.88K

TypeSH

Market value$407.4K

0.12%

Sole

0.00

Shared

0.00

None

5.88K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares7.94K

TypeSH

Market value$386.3K

0.11%

Sole

0.00

Shared

0.00

None

7.94K

CATERPILLAR INC

SOLE

COM

Shares1.20K

TypeSH

Market value$327.6K

0.09%

Sole

0.00

Shared

0.00

None

1.20K

ABBVIE INC

SOLE

COM

Shares2.16K

TypeSH

Market value$322.0K

0.09%

Sole

0.00

Shared

0.00

None

2.16K

JPMORGAN CHASE & CO

SOLE

COM

Shares2.09K

TypeSH

Market value$303.4K

0.09%

Sole

0.00

Shared

0.00

None

2.09K

ISHARES TR

SOLE

CONV BD ETF

Shares3.89K

TypeSH

Market value$288.6K

0.08%

Sole

0.00

Shared

0.00

None

3.89K

WALMART INC

SOLE

COM

Shares1.78K

TypeSH

Market value$284.6K

0.08%

Sole

0.00

Shared

0.00

None

1.78K

ISHARES TR

SOLE

US TREAS BD ETF

Shares12.86K

TypeSH

Market value$283.4K

0.08%

Sole

0.00

Shared

0.00

None

12.86K

FLEXSHARES TR

SOLE

CR SCD US BD

Shares6.10K

TypeSH

Market value$280.8K

0.08%

Sole

0.00

Shared

0.00

None

6.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	314.42K	SH	$134.41M 38.43%	314.42K
ISHARES TRSOLE	7-10 YR TRSY BD	1.26M	SH	$115.20M 32.94%	1.26M
ISHARES TRSOLE	SHORT TREAS BD	530.66K	SH	$58.62M 16.76%	530.66K
ISHARES TRSOLE	CORE US AGGBD ET	171.61K	SH	$16.14M 4.61%	171.61K
ISHARES TRSOLE	CORE S&P TTL STK	75.64K	SH	$7.12M 2.04%	75.64K
ISHARES TRSOLE	CORE MSCI TOTAL	77.94K	SH	$4.68M 1.34%	77.94K
ISHARES TRSOLE	CORE INTL AGGR	48.12K	SH	$2.35M 0.67%	48.12K
APPLE INCSOLE	COM	7K	SH	$1.20M 0.34%	7K
ISHARES TRSOLE	RUS 1000 ETF	4.29K	SH	$1.01M 0.29%	4.29K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	66.74K	SH	$987.0K 0.28%	66.74K
ISHARES TRSOLE	MSCI ACWI EX US	16.23K	SH	$762.8K 0.22%	16.23K
ISHARES TRSOLE	MBS ETF	7.20K	SH	$639.7K 0.18%	7.20K
ISHARES TRSOLE	INVT GRD CORP BD	15.27K	SH	$481.4K 0.14%	15.27K
NVIDIA CORPORATIONSOLE	COM	1.10K	SH	$477.2K 0.14%	1.10K
ISHARES TRSOLE	NATIONAL MUN ETF	4.56K	SH	$467.8K 0.13%	4.56K
MICROSOFT CORPSOLE	COM	1.30K	SH	$412.1K 0.12%	1.30K
ISHARES TRSOLE	RUS MID CAP ETF	5.88K	SH	$407.4K 0.12%	5.88K
ISHARES TRSOLE	ISHS 5-10YR INVT	7.94K	SH	$386.3K 0.11%	7.94K
CATERPILLAR INCSOLE	COM	1.20K	SH	$327.6K 0.09%	1.20K
ABBVIE INCSOLE	COM	2.16K	SH	$322.0K 0.09%	2.16K
JPMORGAN CHASE & COSOLE	COM	2.09K	SH	$303.4K 0.09%	2.09K
ISHARES TRSOLE	CONV BD ETF	3.89K	SH	$288.6K 0.08%	3.89K
WALMART INCSOLE	COM	1.78K	SH	$284.6K 0.08%	1.78K
ISHARES TRSOLE	US TREAS BD ETF	12.86K	SH	$283.4K 0.08%	12.86K
FLEXSHARES TRSOLE	CR SCD US BD	6.10K	SH	$280.8K 0.08%	6.10K

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