13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002261
Total Value
$275.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,069,689 | $62.6M | 22.75% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 608,014 | $30.7M | 11.14% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 453,128 | $29.5M | 10.73% |
| 4 | VANGUARD INDEX FDS | 922908736 | 98,868 | $24.7M | 8.96% |
| 5 | VANGUARD INDEX FDS | 922908744 | 174,749 | $24.1M | 8.77% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,378 | $12.1M | 4.40% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 175,523 | $11.5M | 4.18% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 262,295 | $9.1M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 185,225 | $9.0M | 3.28% |
| 10 | VANGUARD INDEX FDS | 922908595 | 30,814 | $6.7M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 137,348 | $6.6M | 2.41% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 279,871 | $5.5M | 1.98% |
| 13 | ISHARES TR | 464287614 | 22,164 | $5.4M | 1.97% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 208,168 | $5.1M | 1.85% |
| 15 | VANGUARD INDEX FDS | 922908611 | 28,692 | $4.6M | 1.65% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 121,615 | $4.1M | 1.49% |
| 17 | ISHARES TR | 464287598 | 17,793 | $2.7M | 0.98% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,263 | $2.6M | 0.96% |
| 19 | ISHARES TR | 464287648 | 8,507 | $1.9M | 0.70% |
| 20 | ISHARES TR | 464287630 | 13,845 | $1.9M | 0.69% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,959 | $1.9M | 0.67% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.51% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,113 | $1.3M | 0.48% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,910 | $1.1M | 0.41% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,348 | $1.1M | 0.40% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,015 | $930,942 | 0.34% |
| 27 | TESLA INC | TSLA | 4,073 | $844,985 | 0.31% |
| 28 | APPLE INC | AAPL | 4,561 | $752,109 | 0.27% |
| 29 | ISHARES TR | 464288273 | 12,636 | $751,946 | 0.27% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,641 | $743,128 | 0.27% |
| 31 | ISHARES TR | 464288885 | 7,260 | $680,117 | 0.25% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 11,699 | $490,554 | 0.18% |
| 33 | PEPSICO INC | PEP | 1,989 | $362,595 | 0.13% |
| 34 | S&P GLOBAL INC | SPGI | 955 | $329,255 | 0.12% |
| 35 | ISHARES TR | 464287234 | 7,451 | $294,017 | 0.11% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,339 | $285,455 | 0.10% |
| 37 | ISHARES TR | 464287465 | 3,982 | $284,793 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908363 | 657 | $247,078 | 0.09% |
| 39 | ISHARES TR | 464287309 | 3,850 | $245,977 | 0.09% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 4,750 | $227,145 | 0.08% |
| 41 | 3M CO | MMM | 2,027 | $213,058 | 0.08% |
| 42 | MCDONALDS CORP | MCD | 738 | $206,352 | 0.07% |
| 43 | RINGCENTRAL INC | RNG | 30,000 | $26,450 | 0.01% |