13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000325
Total Value
$257.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,098,354 | $63.5M | 24.63% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 584,433 | $28.8M | 11.16% |
| 3 | VANGUARD INDEX FDS | 922908744 | 172,301 | $24.2M | 9.38% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 422,439 | $23.5M | 9.10% |
| 5 | VANGUARD INDEX FDS | 922908736 | 101,250 | $21.6M | 8.37% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 163,655 | $10.8M | 4.19% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 255,231 | $10.7M | 4.15% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 177,226 | $8.5M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 250,528 | $8.1M | 3.13% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 151,138 | $6.8M | 2.65% |
| 11 | VANGUARD INDEX FDS | 922908595 | 28,677 | $5.8M | 2.23% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 262,839 | $5.1M | 1.97% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 202,266 | $4.8M | 1.86% |
| 14 | VANGUARD INDEX FDS | 922908611 | 27,885 | $4.4M | 1.72% |
| 15 | ISHARES TR | 464287614 | 20,388 | $4.4M | 1.69% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 120,050 | $3.8M | 1.47% |
| 17 | ISHARES TR | 464287598 | 19,588 | $3.0M | 1.15% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,802 | $2.6M | 1.01% |
| 19 | ISHARES TR | 464287630 | 13,844 | $1.9M | 0.74% |
| 20 | ISHARES TR | 464287648 | 8,491 | $1.8M | 0.71% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,505 | $1.7M | 0.65% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.55% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,354 | $1.2M | 0.48% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,829 | $1.2M | 0.47% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,764 | $1.1M | 0.41% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,225 | $996,203 | 0.39% |
| 27 | ISHARES TR | 464288273 | 12,896 | $728,344 | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,641 | $696,123 | 0.27% |
| 29 | ISHARES TR | 464288885 | 7,300 | $611,448 | 0.24% |
| 30 | APPLE INC | AAPL | 4,361 | $566,625 | 0.22% |
| 31 | TESLA INC | TSLA | 3,933 | $484,467 | 0.19% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 11,634 | $471,308 | 0.18% |
| 33 | PEPSICO INC | PEP | 2,039 | $368,366 | 0.14% |
| 34 | S&P GLOBAL INC | SPGI | 955 | $319,868 | 0.12% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 6,250 | $291,938 | 0.11% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,712 | $286,406 | 0.11% |
| 37 | ISHARES TR | 464287234 | 7,402 | $280,537 | 0.11% |
| 38 | ISHARES TR | 464287465 | 3,989 | $261,838 | 0.10% |
| 39 | 3M CO | MMM | 2,027 | $243,078 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908363 | 657 | $230,830 | 0.09% |
| 41 | ISHARES TR | 464287309 | 3,850 | $225,225 | 0.09% |
| 42 | WELLS FARGO CO NEW | 949746101 | 4,859 | $200,628 | 0.08% |
| 43 | RINGCENTRAL INC | RNG | 30,000 | $25,960 | 0.01% |