13F HOLDINGS REPORT

Cornerstone Financial Group, LLC /NE/

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002056783-25-000003

Total Value

$111.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	153,462	$9.7M	8.73%
2	SPDR SER TR	78464A805	132,681	$9.4M	8.46%
3	SPDR INDEX SHS FDS	78463X889	144,526	$5.6M	5.02%
4	ISHARES TR	46429B747	47,559	$4.9M	4.37%
5	ISHARES TR	464288687	158,259	$4.8M	4.32%
6	VANGUARD STAR FDS	921909768	70,676	$4.6M	4.17%
7	INVESCO EXCH TRADED FD TR II	IVZ	22,169	$4.6M	4.17%
8	VANGUARD SCOTTSDALE FDS	92206C102	73,047	$4.3M	3.84%
9	DIMENSIONAL ETF TRUST	25434V880	149,995	$4.2M	3.74%
10	PIMCO ETF TR	72201R833	38,878	$3.9M	3.51%
11	ISHARES TR	464287176	33,871	$3.7M	3.30%
12	SPDR SER TR	78464A375	100,897	$3.3M	2.99%
13	VANGUARD BD INDEX FDS	921937835	35,204	$2.5M	2.29%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,702	$2.4M	2.17%
15	VANGUARD INDEX FDS	922908769	8,235	$2.4M	2.13%
16	VANGUARD BD INDEX FDS	921937827	30,030	$2.3M	2.10%
17	VANGUARD BD INDEX FDS	921937793	32,559	$2.2M	1.98%
18	VANGUARD INDEX FDS	922908363	3,579	$1.9M	1.73%
19	ISHARES TR	46429B291	40,364	$1.9M	1.70%
20	ISHARES TR	46434V647	71,785	$1.8M	1.59%
21	VANGUARD INTL EQUITY INDEX F	922042742	13,613	$1.7M	1.49%
22	VANECK ETF TRUST	92189F593	42,542	$1.5M	1.31%
23	ISHARES TR	46434V456	33,738	$1.4M	1.27%
24	VANGUARD INTL EQUITY INDEX F	922042858	28,611	$1.4M	1.22%
25	INVESCO EXCHANGE TRADED FD T	IVZ	26,572	$1.3M	1.14%
26	VANGUARD SCOTTSDALE FDS	92206C870	15,581	$1.3M	1.13%
27	VANECK ETF TRUST	92189F643	12,388	$1.1M	1.01%
28	SCHWAB STRATEGIC TR	808524789	48,208	$1.1M	1.01%
29	ISHARES TR	46435G268	16,124	$1.1M	0.95%
30	ISHARES TR	464288158	9,223	$972,663	0.87%
31	INVESCO QQQ TR	IVZ	1,903	$966,432	0.87%
32	MICROSOFT CORP	MSFT	1,776	$797,706	0.72%
33	ISHARES TR	46435G425	6,096	$777,298	0.70%
34	VANGUARD WORLD FD	921910725	12,418	$775,781	0.70%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$772,100	0.69%
36	UNION PAC CORP	UNP	3,305	$763,025	0.69%
37	DIMENSIONAL ETF TRUST	25434V724	18,003	$741,718	0.67%
38	NVIDIA CORPORATION	NVDA	6,000	$738,000	0.66%
39	ISHARES TR	464288414	6,516	$678,999	0.61%
40	VANGUARD WORLD FD	921910840	5,332	$677,355	0.61%
41	ISHARES TR	46434VBD1	25,687	$644,992	0.58%
42	VANGUARD TAX-MANAGED FDS	921943858	11,390	$614,385	0.55%
43	WISDOMTREE TR	WT	7,800	$598,884	0.54%
44	APPLE INC	AAPL	2,829	$596,299	0.54%
45	SPDR SER TR	78464A292	17,849	$564,916	0.51%
46	ISHARES TR	464287473	4,262	$550,451	0.50%
47	VANGUARD WHITEHALL FDS	921946406	4,025	$518,308	0.47%
48	SPDR SER TR	78468R101	15,682	$456,357	0.41%
49	ISHARES TR	46429B689	5,484	$446,090	0.40%
50	ISHARES TR	464287119	5,013	$445,568	0.40%
51	VANGUARD INTL EQUITY INDEX F	922042775	6,910	$442,506	0.40%
52	WISDOMTREE TR	WT	13,338	$437,072	0.39%
53	ISHARES TR	46432F396	1,895	$423,059	0.38%
54	VANGUARD WORLD FD	921910733	3,916	$403,806	0.36%
55	VANGUARD INDEX FDS	922908744	2,316	$397,328	0.36%
56	INVESCO EXCH TRADED FD TR II	IVZ	7,293	$306,100	0.28%
57	SPDR SER TR	78464A409	3,347	$292,168	0.26%
58	BERKLEY W R CORP	WRB-PH	3,947	$284,973	0.26%
59	SELECT SECTOR SPDR TR	81369Y803	1,246	$283,737	0.26%
60	VANGUARD WORLD FD	92204A702	458	$273,971	0.25%
61	PROCTER AND GAMBLE CO	742718109	1,652	$265,789	0.24%
62	ISHARES TR	46435UAA9	10,809	$260,283	0.23%
63	FRANKLIN TEMPLETON ETF TR	FGDL	7,408	$254,914	0.23%
64	ISHARES TR	46435GAA0	9,945	$239,983	0.22%
65	VANGUARD MALVERN FDS	922020805	4,354	$216,523	0.19%
66	FIRST TR MID CAP CORE ALPHAD	33735B108	1,900	$213,421	0.19%