Cornerstone Financial Group, LLC /NE/
73 holdingsFiling period: 2026-03-31Current AUM: $168.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 155.7K | $13.6M | $15.6M | 9.29% | +9.1K | 2026-03-31 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 149.0K | $11.7M | $13.5M | 8.00% | +118 | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 113.9K | $9.4M | $10.4M | 6.17% | +8.5K | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 190.3K | $9.3M | $10.2M | 6.07% | +14.2K | 2026-03-31 |
| 5 | BSV | VANGUARD BD INDEX FDS | 105.3K | $8.2M | $8.1M | 4.84% | +15.2K | 2026-03-31 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 24.3K | $6.7M | $8.0M | 4.79% | -409 | 2026-03-31 |
| 7 | PFF | ISHARES TR | 201.2K | $6.3M | $6.4M | 3.78% | +9.3K | 2026-03-31 |
| 8 | STIP | ISHARES TR | 56.0K | $5.8M | $5.7M | 3.38% | +1.7K | 2026-03-31 |
| 9 | DFAX | DIMENSIONAL ETF TRUST | 152.2K | $5.6M | $6.0M | 3.56% | +1.2K | 2026-03-31 |
| 10 | MINT | PIMCO ETF TR | 47.6K | $4.8M | $4.8M | 2.85% | +2.4K | 2026-03-31 |
| 11 | SPIB | SPDR SERIES TRUST | 134.9K | $4.5M | $4.5M | 2.65% | +13.6K | 2026-03-31 |
| 12 | TIP | ISHARES TR | 35.9K | $4.0M | $3.9M | 2.32% | +1.3K | 2026-03-31 |
| 13 | BLV | VANGUARD BD INDEX FDS | 58.4K | $4.0M | $3.8M | 2.28% | +429 | 2026-03-31 |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | 68.4K | $4.0M | $4.0M | 2.36% | -207 | 2026-03-31 |
| 15 | REET | ISHARES TR | 137.7K | $3.8M | $4.2M | 2.52% | +17.9K | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 9.6K | $3.4M | $3.9M | 2.33% | +120 | 2026-03-31 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | 35.0K | $2.9M | $2.8M | 1.69% | +5.6K | 2026-03-31 |
| 18 | BND | VANGUARD BD INDEX FDS | 37.9K | $2.8M | $2.7M | 1.62% | +2.3K | 2026-03-31 |
| 19 | QLTA | ISHARES TR | 53.5K | $2.5M | $2.5M | 1.48% | +7.3K | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 32.7K | $2.5M | $2.8M | 1.69% | +24.8K | 2026-03-31 |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | 14.7K | $2.2M | $2.5M | 1.49% | +340 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 3.3K | $2.2M | $2.5M | 1.50% | -242 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.6K | $2.2M | $2.2M | 1.29% | -5 | 2026-03-31 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 34.0K | $2.0M | $2.2M | 1.30% | +1.9K | 2026-03-31 |
| 25 | SMMD | ISHARES TR | 18.8K | $1.6M | $1.9M | 1.11% | +956 | 2026-03-31 |
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