Cornerstone Financial Group, LLC /NE/ — Q2 2025 13F Holdings

Name: Cornerstone Financial Group, LLC /NE/ — 13F Holdings, Q2 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	8.69%	-0.20%	-0.62%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	8.57%	+0.30%	+1.42%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.08%	+0.51%	+2.17%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.39%	-0.03%	+2.43%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	4.35%	+0.52%	+4.72%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.23%	-0.16%	+1.52%
7	PFF	Ishares Preferred & Income S	ETF-Other	4.17%	-0.09%	+0.92%
8	DFAX	Dimensional World Ex US Core	ETF-Other	3.76%	+0.12%	+0.40%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.67%	-0.25%	+0.44%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.41%	-0.10%	+2.60%
11	TIP	Ishares Tips Bond ETF	ETF-Other	3.21%	-0.10%	+1.27%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.99%	+0.04%	+3.84%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.29%	-0.03%	+7.41%
14	BND	Vanguard Total Bond Market	ETF-Other	2.27%	-0.06%	+3.04%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.21%	-0.25%	+14.95%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.08%	+0.33%	+3.67%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	-0.22%	—
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.14%	-0.14%
19	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.72%	+0.08%	+4.46%
20	REET	Ishares Global Reit ETF	ETF-Other	1.61%	+0.32%	+6.76%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	1.49%	+0.01%	-0.12%
22	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	1.26%	-0.14%	+0.67%
23	IQLT	Ishares Msci International Q	ETF-Other	1.25%	-0.05%	+0.68%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.21%	+0.09%	+0.27%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.13%	+0.13%	+3.09%
26	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.10%	+0.08%	-0.03%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.99%	-0.12%	—
28	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.98%	—	+0.13%
29	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.93%	+0.10%	+0.30%
30	SUB	Ishares Short-term National	ETF-Other	0.83%	-0.16%	+0.12%
31	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.02%	—
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	—	-9.77%
33	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.10%	+0.28%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.72%	—	+20.61%
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.70%	+0.03%	+0.25%
36	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.70%	—	+0.99%
37	DFUV	Dimensional US Marketwide Va	ETF-Other	0.65%	+0.02%	+0.47%
38	UNP	Union Pacific CORP	Stock-Industrials	0.65%	+0.04%	—
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.62%	-0.07%	—
40	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	+0.17%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	+0.04%	+0.69%
42	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.55%	—	+0.21%
43	DTD	Wisdomtree US Total Dividend	ETF-Other	0.53%	—	—
44	AAPL	Apple INC	Stock-Tech	0.49%	—	+0.04%
45	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.49%	—	+1.93%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.48%	+0.01%	+0.14%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	+0.57%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	+0.01%	+6.66%
49	ILCG	Ishares Morningstar Growth E	ETF-Other	0.41%	—	+0.10%
50	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.41%	—	+3.88%

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