13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001862176-25-000003
Total Value
$413.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 3,656,393 | $91.9M | 22.24% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,665,245 | $53.1M | 12.86% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 899,185 | $52.9M | 12.81% |
| 4 | VANGUARD INDEX FDS | 922908736 | 99,047 | $47.5M | 11.50% |
| 5 | VANGUARD INDEX FDS | 922908744 | 173,067 | $32.3M | 7.81% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 346,945 | $20.8M | 5.03% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 598,110 | $17.4M | 4.21% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 702,951 | $16.4M | 3.96% |
| 9 | VANGUARD INDEX FDS | 922908595 | 36,472 | $10.9M | 2.63% |
| 10 | VANGUARD INDEX FDS | 922908611 | 39,561 | $8.3M | 2.00% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 195,796 | $6.5M | 1.58% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 234,798 | $6.2M | 1.50% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,988 | $5.9M | 1.42% |
| 14 | ISHARES TR | 464287614 | 12,246 | $5.7M | 1.39% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 149,152 | $3.6M | 0.88% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 76,263 | $3.5M | 0.84% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,167 | $3.4M | 0.83% |
| 18 | ISHARES TR | 464287598 | 14,023 | $2.9M | 0.69% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,655 | $2.4M | 0.59% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,484 | $1.8M | 0.42% |
| 21 | APPLE INC | AAPL | 6,839 | $1.7M | 0.42% |
| 22 | ISHARES TR | 464287648 | 5,307 | $1.7M | 0.41% |
| 23 | TESLA INC | TSLA | 3,650 | $1.6M | 0.39% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.37% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,760 | $1.5M | 0.35% |
| 26 | ISHARES TR | 464287630 | 8,211 | $1.5M | 0.35% |
| 27 | ISHARES TR | 464288885 | 8,970 | $1.0M | 0.25% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,774 | $910,344 | 0.22% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,300 | $794,361 | 0.19% |
| 30 | WELLS FARGO CO NEW | 949746101 | 8,650 | $725,043 | 0.18% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 20,297 | $566,296 | 0.14% |
| 32 | SPDR SERIES TRUST | 78468R796 | 9,389 | $514,987 | 0.12% |
| 33 | ISHARES TR | 464287309 | 3,864 | $466,462 | 0.11% |
| 34 | S&P GLOBAL INC | SPGI | 955 | $464,808 | 0.11% |
| 35 | ISHARES TR | 464288273 | 5,800 | $444,976 | 0.11% |
| 36 | MICROSOFT CORP | MSFT | 834 | $431,840 | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908363 | 658 | $402,946 | 0.10% |
| 38 | ISHARES TR | 464287234 | 6,720 | $358,849 | 0.09% |
| 39 | VANGUARD WORLD FD | 921910733 | 3,025 | $358,281 | 0.09% |
| 40 | ISHARES TR | 464287465 | 3,560 | $332,397 | 0.08% |
| 41 | NVIDIA CORPORATION | NVDA | 1,406 | $262,331 | 0.06% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $255,599 | 0.06% |
| 43 | ELI LILLY & CO | LLY | 318 | $242,634 | 0.06% |
| 44 | VANGUARD WORLD FD | 921910725 | 3,390 | $235,164 | 0.06% |
| 45 | MCDONALDS CORP | MCD | 738 | $224,271 | 0.05% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 707 | $223,126 | 0.05% |
| 47 | PEPSICO INC | PEP | 1,564 | $219,648 | 0.05% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,033 | $216,465 | 0.05% |
| 49 | ISHARES TR | 46435U663 | 4,795 | $216,159 | 0.05% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,162 | $215,458 | 0.05% |
| 51 | ISHARES SILVER TR | SLV | 5,000 | $211,850 | 0.05% |