13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001710
Total Value
$324.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,185,301 | $68.8M | 21.19% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 884,987 | $43.4M | 13.37% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 448,320 | $41.6M | 12.80% |
| 4 | VANGUARD INDEX FDS | 922908736 | 94,278 | $32.5M | 9.99% |
| 5 | VANGUARD INDEX FDS | 922908744 | 176,521 | $28.7M | 8.85% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 191,998 | $14.6M | 4.49% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,370 | $14.5M | 4.45% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 261,132 | $10.2M | 3.14% |
| 9 | VANGUARD INDEX FDS | 922908595 | 37,019 | $9.7M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908611 | 35,588 | $6.8M | 2.10% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 99,966 | $6.2M | 1.91% |
| 12 | ISHARES TR | 464287614 | 16,645 | $5.6M | 1.73% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 207,970 | $5.3M | 1.62% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 86,811 | $4.2M | 1.29% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,395 | $3.6M | 1.10% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 90,097 | $3.2M | 0.99% |
| 17 | ISHARES TR | 464287598 | 16,428 | $2.9M | 0.91% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,758 | $2.7M | 0.82% |
| 19 | ISHARES TR | 464287648 | 6,959 | $1.9M | 0.58% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,627 | $1.8M | 0.55% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,081 | $1.7M | 0.53% |
| 22 | ISHARES TR | 464287630 | 10,432 | $1.7M | 0.51% |
| 23 | APPLE INC | AAPL | 9,060 | $1.6M | 0.48% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,557 | $1.3M | 0.39% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.39% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,385 | $1.2M | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,021 | $1.0M | 0.32% |
| 28 | NVIDIA CORPORATION | NVDA | 1,011 | $913,499 | 0.28% |
| 29 | TESLA INC | TSLA | 4,750 | $835,003 | 0.26% |
| 30 | ISHARES TR | 464288885 | 7,185 | $745,731 | 0.23% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 10,970 | $540,180 | 0.17% |
| 32 | ISHARES TR | 464288273 | 7,545 | $477,825 | 0.15% |
| 33 | S&P GLOBAL INC | SPGI | 955 | $406,305 | 0.13% |
| 34 | VANGUARD INDEX FDS | 922908363 | 748 | $359,564 | 0.11% |
| 35 | ISHARES TR | 464287309 | 3,850 | $325,094 | 0.10% |
| 36 | ISHARES TR | 464287234 | 7,861 | $322,931 | 0.10% |
| 37 | ISHARES TR | 464287465 | 3,882 | $310,017 | 0.10% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,898 | $287,240 | 0.09% |
| 39 | WELLS FARGO CO NEW | 949746101 | 4,949 | $286,844 | 0.09% |
| 40 | PEPSICO INC | PEP | 1,572 | $275,116 | 0.08% |
| 41 | ELI LILLY & CO | LLY | 352 | $273,842 | 0.08% |
| 42 | AMAZON COM INC | AMZN | 1,337 | $241,168 | 0.07% |
| 43 | MCDONALDS CORP | MCD | 738 | $208,079 | 0.06% |
| 44 | MICROSOFT CORP | MSFT | 483 | $203,225 | 0.06% |
| 45 | RINGCENTRAL INC | RNG | 30,000 | $28,355 | 0.01% |