13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002925
Total Value
$334.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,214,314 | $70.4M | 21.08% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 917,291 | $44.7M | 13.39% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 441,962 | $44.6M | 13.34% |
| 4 | VANGUARD INDEX FDS | 922908736 | 94,123 | $35.2M | 10.54% |
| 5 | VANGUARD INDEX FDS | 922908744 | 178,285 | $28.6M | 8.56% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 290,161 | $14.3M | 4.29% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 189,955 | $14.1M | 4.21% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 260,007 | $10.0M | 2.99% |
| 9 | VANGUARD INDEX FDS | 922908595 | 37,643 | $9.4M | 2.82% |
| 10 | VANGUARD INDEX FDS | 922908611 | 38,052 | $6.9M | 2.08% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 97,215 | $6.2M | 1.87% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 206,463 | $5.5M | 1.64% |
| 13 | ISHARES TR | 464287614 | 14,546 | $5.3M | 1.59% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 102,234 | $4.9M | 1.47% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,231 | $3.9M | 1.16% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 82,357 | $2.9M | 0.88% |
| 17 | ISHARES TR | 464287598 | 16,223 | $2.8M | 0.85% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,328 | $2.7M | 0.82% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,092 | $1.9M | 0.58% |
| 20 | APPLE INC | AAPL | 8,858 | $1.9M | 0.56% |
| 21 | ISHARES TR | 464287648 | 6,737 | $1.8M | 0.53% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,078 | $1.7M | 0.50% |
| 23 | ISHARES TR | 464287630 | 9,956 | $1.5M | 0.45% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,688 | $1.2M | 0.37% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,418 | $1.2M | 0.37% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.37% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,750 | $1.0M | 0.30% |
| 28 | TESLA INC | TSLA | 4,610 | $912,227 | 0.27% |
| 29 | NVIDIA CORPORATION | NVDA | 6,080 | $751,123 | 0.22% |
| 30 | ISHARES TR | 464288885 | 7,330 | $749,859 | 0.22% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 10,665 | $506,071 | 0.15% |
| 32 | ISHARES TR | 464288273 | 7,330 | $451,821 | 0.14% |
| 33 | S&P GLOBAL INC | SPGI | 955 | $425,930 | 0.13% |
| 34 | ISHARES TR | 464287309 | 3,850 | $356,279 | 0.11% |
| 35 | VANGUARD INDEX FDS | 922908363 | 658 | $329,086 | 0.10% |
| 36 | ELI LILLY & CO | LLY | 352 | $318,694 | 0.10% |
| 37 | ISHARES TR | 464287465 | 3,907 | $306,035 | 0.09% |
| 38 | SPDR SER TR | 78468R796 | 6,785 | $302,611 | 0.09% |
| 39 | ISHARES TR | 464287234 | 7,007 | $298,429 | 0.09% |
| 40 | AMAZON COM INC | AMZN | 1,534 | $296,446 | 0.09% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $289,112 | 0.09% |
| 42 | WELLS FARGO CO NEW | 949746101 | 4,759 | $282,637 | 0.08% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,702 | $275,717 | 0.08% |
| 44 | MICROSOFT CORP | MSFT | 606 | $270,739 | 0.08% |
| 45 | PEPSICO INC | PEP | 1,572 | $259,270 | 0.08% |
| 46 | VANGUARD WORLD FD | 921910733 | 2,450 | $236,719 | 0.07% |
| 47 | ISHARES TR | 46435U663 | 5,550 | $213,675 | 0.06% |
| 48 | ALPHABET INC | GOOG | 1,106 | $201,458 | 0.06% |
| 49 | RINGCENTRAL INC | RNG | 30,000 | $28,596 | 0.01% |