13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003867
Total Value
$283.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,100,703 | $63.4M | 22.35% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 719,307 | $34.5M | 12.15% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 447,385 | $32.5M | 11.47% |
| 4 | VANGUARD INDEX FDS | 922908736 | 96,715 | $26.3M | 9.28% |
| 5 | VANGUARD INDEX FDS | 922908744 | 172,251 | $23.8M | 8.37% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 290,933 | $12.7M | 4.48% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 176,515 | $11.4M | 4.01% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 258,059 | $8.8M | 3.09% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 164,550 | $7.9M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908595 | 33,192 | $7.1M | 2.51% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 111,570 | $5.6M | 1.99% |
| 12 | ISHARES TR | 464287614 | 20,409 | $5.4M | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908611 | 31,178 | $5.0M | 1.75% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 200,690 | $4.8M | 1.69% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 257,106 | $4.6M | 1.61% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 111,367 | $3.6M | 1.27% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,523 | $3.0M | 1.06% |
| 18 | ISHARES TR | 464287598 | 17,238 | $2.6M | 0.92% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,090 | $2.1M | 0.75% |
| 20 | ISHARES TR | 464287648 | 8,343 | $1.9M | 0.66% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,510 | $1.9M | 0.66% |
| 22 | ISHARES TR | 464287630 | 12,465 | $1.7M | 0.60% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.56% |
| 24 | APPLE INC | AAPL | 9,060 | $1.6M | 0.55% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,410 | $1.2M | 0.43% |
| 26 | TESLA INC | TSLA | 4,750 | $1.2M | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908751 | 5,677 | $1.1M | 0.38% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,796 | $979,439 | 0.35% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,081 | $866,845 | 0.31% |
| 30 | ISHARES TR | 464288885 | 7,310 | $630,853 | 0.22% |
| 31 | ISHARES TR | 464288273 | 9,720 | $548,888 | 0.19% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 11,240 | $465,576 | 0.16% |
| 33 | NVIDIA CORPORATION | NVDA | 831 | $361,477 | 0.13% |
| 34 | S&P GLOBAL INC | SPGI | 955 | $348,967 | 0.12% |
| 35 | PEPSICO INC | PEP | 1,989 | $337,016 | 0.12% |
| 36 | ISHARES TR | 464287234 | 7,586 | $287,890 | 0.10% |
| 37 | ISHARES TR | 464287465 | 3,882 | $267,547 | 0.09% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,150 | $267,122 | 0.09% |
| 39 | ISHARES TR | 464287309 | 3,850 | $263,417 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908363 | 657 | $258,004 | 0.09% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 5,150 | $243,492 | 0.09% |
| 42 | ELI LILLY & CO | LLY | 377 | $202,498 | 0.07% |
| 43 | WELLS FARGO CO NEW | 949746101 | 4,949 | $202,216 | 0.07% |
| 44 | RINGCENTRAL INC | RNG | 30,000 | $27,549 | 0.01% |