13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003954
Total Value
$387.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 3,470,641 | $86.9M | 22.45% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,746,511 | $51.0M | 13.18% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 860,921 | $50.6M | 13.08% |
| 4 | VANGUARD INDEX FDS | 922908736 | 98,550 | $43.2M | 11.17% |
| 5 | VANGUARD INDEX FDS | 922908744 | 178,341 | $31.5M | 8.15% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 304,551 | $17.4M | 4.49% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 585,360 | $16.2M | 4.19% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 622,448 | $13.8M | 3.55% |
| 9 | VANGUARD INDEX FDS | 922908595 | 38,433 | $10.6M | 2.75% |
| 10 | VANGUARD INDEX FDS | 922908611 | 41,966 | $8.2M | 2.11% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 246,977 | $6.0M | 1.56% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 199,511 | $6.0M | 1.55% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,964 | $5.4M | 1.39% |
| 14 | ISHARES TR | 464287614 | 12,379 | $5.3M | 1.36% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 149,315 | $3.6M | 0.94% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,733 | $3.5M | 0.89% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 78,810 | $3.4M | 0.87% |
| 18 | ISHARES TR | 464287598 | 14,376 | $2.8M | 0.72% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,373 | $2.5M | 0.64% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,683 | $1.8M | 0.46% |
| 21 | ISHARES TR | 464287648 | 5,593 | $1.6M | 0.41% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.38% |
| 23 | VANGUARD INDEX FDS | 922908751 | 5,769 | $1.4M | 0.35% |
| 24 | ISHARES TR | 464287630 | 8,609 | $1.4M | 0.35% |
| 25 | APPLE INC | AAPL | 6,574 | $1.3M | 0.35% |
| 26 | TESLA INC | TSLA | 3,650 | $1.2M | 0.30% |
| 27 | ISHARES TR | 464288885 | 8,745 | $979,440 | 0.25% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,789 | $847,661 | 0.22% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,360 | $736,403 | 0.19% |
| 30 | WELLS FARGO CO NEW | 949746101 | 6,921 | $554,511 | 0.14% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 20,890 | $528,526 | 0.14% |
| 32 | S&P GLOBAL INC | SPGI | 955 | $503,562 | 0.13% |
| 33 | ISHARES TR | 464288273 | 5,965 | $433,536 | 0.11% |
| 34 | ISHARES TR | 464287309 | 3,889 | $428,179 | 0.11% |
| 35 | SPDR SERIES TRUST | 78468R796 | 8,204 | $417,830 | 0.11% |
| 36 | MICROSOFT CORP | MSFT | 834 | $414,714 | 0.11% |
| 37 | VANGUARD WORLD FD | 921910733 | 3,455 | $378,806 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908363 | 658 | $373,764 | 0.10% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $338,694 | 0.09% |
| 40 | ISHARES TR | 464287234 | 6,820 | $328,998 | 0.09% |
| 41 | ISHARES TR | 464287465 | 3,560 | $318,228 | 0.08% |
| 42 | ELI LILLY & CO | LLY | 318 | $247,891 | 0.06% |
| 43 | NVIDIA CORPORATION | NVDA | 1,406 | $222,134 | 0.06% |
| 44 | MCDONALDS CORP | MCD | 738 | $215,621 | 0.06% |
| 45 | ISHARES TR | 46435U663 | 5,190 | $214,503 | 0.06% |
| 46 | PEPSICO INC | PEP | 1,564 | $206,511 | 0.05% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 707 | $205,074 | 0.05% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,033 | $203,878 | 0.05% |