Institutional Manager · CIK 0002056783
Cornerstone Financial Group, LLC /NE/
OMAHA, NE · File #028-25308
Latest AUM
$143.3M
Positions
72
Top-10 Concentration
53.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 146,569 | $12.1M | 8.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 148,904 | $11.0M | 8.10% |
| 3 | VANGUARD STAR FDS | 921909768 | 105,443 | $8.0M | 5.83% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 176,084 | $7.8M | 5.73% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 90,047 | $7.1M | 5.20% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 24,719 | $6.3M | 4.58% |
| 7 | ISHARES TR | 464288687 | 191,864 | $5.9M | 4.35% |
| 8 | ISHARES TR | 46429B747 | 54,243 | $5.6M | 4.07% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 150,983 | $4.9M | 3.62% |
| 10 | PIMCO ETF TR | 72201R833 | 45,230 | $4.5M | 3.33% |
| 11 | SPDR SERIES TRUST | 78464A375 | 121,297 | $4.1M | 3.01% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 68,632 | $4.0M | 2.95% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 57,974 | $4.0M | 2.95% |
| 14 | ISHARES TR | 464287176 | 34,612 | $3.8M | 2.79% |
| 15 | VANGUARD INDEX FDS | 922908769 | 9,485 | $3.2M | 2.33% |
| 16 | ISHARES TR | 46434V647 | 119,787 | $3.0M | 2.19% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 35,637 | $2.6M | 1.93% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,346 | $2.5M | 1.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,593 | $2.3M | 1.69% |
| 20 | VANGUARD INDEX FDS | 922908629 | 7,874 | $2.3M | 1.68% |