13F HOLDINGS REPORT

Cornerstone Financial Group, LLC /NE/

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001765380-25-000377

Total Value

$117.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	152,503	$10.2M	8.69%
2	SPDR SERIES TRUST	78464A805	134,568	$10.1M	8.57%
3	SPDR INDEX SHS FDS	78463X889	147,664	$6.0M	5.08%
4	INVESCO EXCH TRADED FD TR II	IVZ	22,707	$5.2M	4.39%
5	VANGUARD STAR FDS	921909768	74,011	$5.1M	4.35%
6	ISHARES TR	46429B747	48,281	$5.0M	4.23%
7	ISHARES TR	464288687	159,712	$4.9M	4.17%
8	DIMENSIONAL ETF TRUST	25434V880	150,592	$4.4M	3.76%
9	VANGUARD SCOTTSDALE FDS	92206C102	73,366	$4.3M	3.67%
10	PIMCO ETF TR	72201R833	39,888	$4.0M	3.41%
11	ISHARES TR	464287176	34,302	$3.8M	3.21%
12	SPDR SERIES TRUST	78464A375	104,771	$3.5M	2.99%
13	VANGUARD INDEX FDS	922908769	8,845	$2.7M	2.29%
14	VANGUARD BD INDEX FDS	921937835	36,275	$2.7M	2.27%
15	VANGUARD BD INDEX FDS	921937793	37,427	$2.6M	2.21%
16	VANGUARD BD INDEX FDS	921937827	31,132	$2.5M	2.08%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,702	$2.3M	1.94%
18	VANGUARD INDEX FDS	922908363	3,574	$2.0M	1.73%
19	ISHARES TR	46429B291	42,166	$2.0M	1.72%
20	ISHARES TR	46434V647	76,635	$1.9M	1.61%
21	VANGUARD INTL EQUITY INDEX F	922042742	13,596	$1.7M	1.49%
22	VANECK ETF TRUST	92189F593	42,825	$1.5M	1.26%
23	ISHARES TR	46434V456	33,967	$1.5M	1.25%
24	VANGUARD INTL EQUITY INDEX F	922042858	28,687	$1.4M	1.21%
25	VANGUARD SCOTTSDALE FDS	92206C870	16,063	$1.3M	1.13%
26	INVESCO EXCHANGE TRADED FD T	IVZ	26,564	$1.3M	1.10%
27	VANECK ETF TRUST	92189F643	12,388	$1.2M	0.99%
28	SCHWAB STRATEGIC TR	808524789	48,270	$1.2M	0.98%
29	ISHARES TR	46435G268	16,173	$1.1M	0.93%
30	ISHARES TR	464288158	9,234	$981,901	0.83%
31	NVIDIA CORPORATION	NVDA	6,000	$947,940	0.81%
32	INVESCO QQQ TR	IVZ	1,717	$947,158	0.81%
33	MICROSOFT CORP	MSFT	1,781	$886,057	0.75%
34	VANGUARD WORLD FD	921910840	6,431	$843,724	0.72%
35	ISHARES TR	46435G425	6,111	$826,823	0.70%
36	VANGUARD WORLD FD	921910725	12,541	$821,409	0.70%
37	DIMENSIONAL ETF TRUST	25434V724	18,087	$764,720	0.65%
38	UNION PAC CORP	UNP	3,305	$760,414	0.65%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.62%
40	ISHARES TR	464288414	6,527	$681,989	0.58%
41	VANGUARD TAX-MANAGED FDS	921943858	11,469	$653,870	0.56%
42	ISHARES TR	46434VBD1	25,742	$648,182	0.55%
43	WISDOMTREE TR	WT	7,800	$620,256	0.53%
44	APPLE INC	AAPL	2,830	$580,614	0.49%
45	SPDR SERIES TRUST	78464A292	18,194	$577,840	0.49%
46	ISHARES TR	464287473	4,268	$564,037	0.48%
47	VANGUARD WHITEHALL FDS	921946406	4,048	$539,614	0.46%
48	VANGUARD INTL EQUITY INDEX F	922042775	7,370	$495,432	0.42%
49	ISHARES TR	464287119	5,018	$486,284	0.41%
50	SPDR SERIES TRUST	78468R101	16,291	$477,175	0.41%
51	ISHARES TR	46429B689	5,493	$461,702	0.39%
52	WISDOMTREE TR	WT	13,376	$461,210	0.39%
53	ISHARES TR	46432F396	1,895	$455,406	0.39%
54	VANGUARD WORLD FD	921910733	3,925	$430,373	0.37%
55	VANGUARD INDEX FDS	922908744	2,316	$409,373	0.35%
56	SPDR SERIES TRUST	78464A409	3,347	$319,072	0.27%
57	INVESCO EXCH TRADED FD TR II	IVZ	7,312	$316,548	0.27%
58	SELECT SECTOR SPDR TR	81369Y803	1,248	$316,054	0.27%
59	VANGUARD WORLD FD	92204A702	458	$303,782	0.26%
60	VANGUARD INDEX FDS	922908629	1,022	$285,986	0.24%
61	BERKLEY W R CORP	WRB-PH	3,727	$273,823	0.23%
62	PROCTER AND GAMBLE CO	742718109	1,681	$267,810	0.23%
63	FRANKLIN TEMPLETON ETF TR	FGDL	7,441	$265,207	0.23%
64	ISHARES TR	46435UAA9	10,849	$263,295	0.22%
65	ISHARES TR	46435GAA0	9,980	$242,027	0.21%
66	VANGUARD MALVERN FDS	922020805	4,354	$218,874	0.19%
67	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,904	$218,715	0.19%