13F HOLDINGS REPORT

Cornerstone Financial Group, LLC /NE/

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002056783-25-000004

Total Value

$129.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	140,458	$11.3M	8.77%
2	DIMENSIONAL ETF TRUST	25434V401	151,690	$11.0M	8.51%
3	SPDR INDEX SHS FDS	78463X889	167,137	$7.2M	5.54%
4	VANGUARD STAR FDS	921909768	81,336	$6.0M	4.63%
5	INVESCO EXCH TRADED FD TR II	IVZ	23,244	$5.7M	4.45%
6	ISHARES TR	464288687	172,766	$5.5M	4.23%
7	ISHARES TR	46429B747	49,254	$5.1M	3.94%
8	DIMENSIONAL ETF TRUST	25434V880	150,232	$4.7M	3.65%
9	PIMCO ETF TR	72201R833	42,120	$4.2M	3.28%
10	VANGUARD SCOTTSDALE FDS	92206C102	68,423	$4.0M	3.12%
11	ISHARES TR	464287176	34,075	$3.8M	2.93%
12	SPDR SERIES TRUST	78464A375	109,525	$3.7M	2.87%
13	VANGUARD BD INDEX FDS	921937793	49,419	$3.5M	2.71%
14	VANGUARD INDEX FDS	922908769	9,767	$3.2M	2.48%
15	VANGUARD BD INDEX FDS	921937827	33,960	$2.7M	2.07%
16	VANGUARD BD INDEX FDS	921937835	35,203	$2.6M	2.03%
17	ISHARES TR	46434V647	92,978	$2.4M	1.84%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,703	$2.4M	1.83%
19	VANGUARD INDEX FDS	922908363	3,646	$2.2M	1.73%
20	ISHARES TR	46429B291	45,634	$2.2M	1.71%
21	VANGUARD INTL EQUITY INDEX F	922042742	14,012	$1.9M	1.49%
22	VANGUARD SCOTTSDALE FDS	92206C870	21,319	$1.8M	1.39%
23	VANGUARD INTL EQUITY INDEX F	922042858	30,369	$1.6M	1.27%
24	VANECK ETF TRUST	92189F593	41,551	$1.5M	1.19%
25	ISHARES TR	46434V456	33,917	$1.5M	1.16%
26	INVESCO EXCHANGE TRADED FD T	IVZ	26,431	$1.3M	1.04%
27	ISHARES TR	46435G268	17,521	$1.3M	1.00%
28	SCHWAB STRATEGIC TR	808524789	49,664	$1.3M	0.99%
29	VANECK ETF TRUST	92189F643	12,010	$1.2M	0.92%
30	NVIDIA CORPORATION	NVDA	6,230	$1.2M	0.90%
31	INVESCO QQQ TR	IVZ	1,700	$1.0M	0.79%
32	ISHARES TR	464288158	9,102	$971,886	0.75%
33	VANGUARD WORLD FD	921910840	6,999	$964,091	0.75%
34	MICROSOFT CORP	MSFT	1,758	$910,561	0.70%
35	VANGUARD WORLD FD	921910725	12,627	$875,920	0.68%
36	ISHARES TR	46435G425	5,707	$830,998	0.64%
37	DIMENSIONAL ETF TRUST	25434V724	18,167	$811,897	0.63%
38	UNION PAC CORP	UNP	3,305	$781,203	0.60%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.58%
40	ISHARES TR	464288414	7,043	$749,992	0.58%
41	APPLE INC	AAPL	2,831	$720,823	0.56%
42	VANGUARD TAX-MANAGED FDS	921943858	11,171	$669,373	0.52%
43	WISDOMTREE TR	WT	7,800	$655,200	0.51%
44	ISHARES TR	46434VBD1	25,940	$653,422	0.51%
45	SPDR SERIES TRUST	78464A292	19,392	$641,296	0.50%
46	ISHARES TR	464287473	4,276	$597,179	0.46%
47	VANGUARD INDEX FDS	922908629	1,952	$573,351	0.44%
48	ISHARES TR	464287119	5,025	$524,105	0.41%
49	VANGUARD INTL EQUITY INDEX F	922042775	7,088	$505,870	0.39%
50	WISDOMTREE TR	WT	13,218	$501,474	0.39%
51	ISHARES TR	46432F396	1,899	$487,122	0.38%
52	VANGUARD WHITEHALL FDS	921946406	3,427	$483,013	0.37%
53	ISHARES TR	46429B689	5,493	$465,931	0.36%
54	VANGUARD INDEX FDS	922908744	2,323	$433,291	0.34%
55	VANGUARD WORLD FD	921910733	3,563	$421,963	0.33%
56	SPDR SERIES TRUST	78468R101	14,054	$412,076	0.32%
57	INVESCO EXCH TRADED FD TR II	IVZ	7,334	$354,246	0.27%
58	SELECT SECTOR SPDR TR	81369Y803	1,250	$352,240	0.27%
59	SPDR SERIES TRUST	78464A409	3,312	$346,136	0.27%
60	VANGUARD WORLD FD	92204A702	454	$338,970	0.26%
61	FRANKLIN TEMPLETON ETF TR	FGDL	8,832	$329,503	0.26%
62	BERKLEY W R CORP	WRB-PH	3,727	$285,563	0.22%
63	ISHARES TR	46435UAA9	10,967	$266,929	0.21%
64	PROCTER AND GAMBLE CO	742718109	1,662	$255,407	0.20%
65	ISHARES TR	46435GAA0	10,086	$245,092	0.19%
66	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,907	$239,186	0.19%
67	VANGUARD MALVERN FDS	922020805	4,391	$222,327	0.17%
68	ISHARES TR	464288877	3,066	$207,968	0.16%
69	FIDELITY COVINGTON TRUST	316092857	7,348	$204,356	0.16%