Cornerstone Financial Group, LLC /NE/ — Q1 2025 13F Holdings

Name: Cornerstone Financial Group, LLC /NE/ — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056783

Total reported value

$155.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	8.73%	-0.20%	+2.18%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	8.46%	+0.30%	+41.84%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.02%	+0.51%	+27.48%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.37%	-0.16%	+0.69%
5	PFF	Ishares Preferred & Income S	ETF-Other	4.32%	-0.09%	+10.73%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	4.17%	+0.52%	+4.22%
7	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.17%	-0.03%	-1.77%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.84%	-0.25%	-6.07%
9	DFAX	Dimensional World Ex US Core	ETF-Other	3.74%	+0.12%	+4.48%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.51%	-0.10%	-1.93%
11	TIP	Ishares Tips Bond ETF	ETF-Other	3.30%	-0.10%	-1.55%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.99%	+0.04%	+4.26%
13	BND	Vanguard Total Bond Market	ETF-Other	2.29%	-0.06%	+0.37%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.17%	-0.22%	-1.36%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.13%	-0.03%	+18.00%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.10%	+0.33%	+7.25%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.98%	-0.25%	+39.07%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.14%	+11.05%
19	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.70%	+0.08%	+14.52%
20	REET	Ishares Global Reit ETF	ETF-Other	1.59%	+0.32%	+15.60%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	1.49%	+0.01%	+6.58%
22	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.31%	-0.14%	+3.71%
23	IQLT	Ishares Msci International Q	ETF-Other	1.27%	-0.05%	-0.70%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	+0.09%	+11.29%
25	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.14%	+0.08%	+92.33%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.13%	+0.13%	+4.43%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.01%	-0.12%	+4.28%
28	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	1.01%	—	-6.94%
29	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.95%	+0.10%	+27.78%
30	SUB	Ishares Short-term National	ETF-Other	0.87%	-0.16%	-21.85%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	—	-10.87%
32	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.10%	+0.23%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.70%	+0.03%	+8.33%
34	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.70%	—	-8.54%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	-0.07%	—
36	UNP	Union Pacific CORP	Stock-Industrials	0.69%	+0.04%	—
37	DFUV	Dimensional US Marketwide Va	ETF-Other	0.67%	+0.02%	+0.40%
38	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.02%	—
39	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	+9.90%
40	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.61%	—	+11.32%
41	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.58%	—	+0.84%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	+0.04%	+4.92%
43	DTD	Wisdomtree US Total Dividend	ETF-Other	0.54%	—	—
44	AAPL	Apple INC	Stock-Tech	0.54%	—	-12.36%
45	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.51%	—	+13.93%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.50%	+0.01%	+0.16%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	+10.09%
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.41%	—	-3.56%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.40%	-0.07%	—
50	ILCG	Ishares Morningstar Growth E	ETF-Other	0.40%	—	+0.12%

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