Cornerstone Financial Management LLC
1,114 holdingsFiling period: 2026-06-30Current AUM: $121.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Morningstar Mega Cap Value ETF | 37.6K | $6.1M | $6.2M | 5.13% | +481 | 2026-06-30 |
| 2 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 66.4K | $5.8M | $5.5M | 4.52% | +53.0K | 2026-06-30 |
| 3 | VGSH | Vanguard Short-Term Treasury ETF | 91.8K | $5.3M | $5.3M | 4.38% | -2,151 | 2026-06-30 |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETF | 87.7K | $5.2M | $5.1M | 4.18% | -1,854 | 2026-06-30 |
| 5 | SCHX | Schwab U.S. Large-Cap ETF | 155.4K | $4.6M | $4.5M | 3.69% | +2.1K | 2026-06-30 |
| 6 | LMBS | First Trust Low Duration Opportunities ETF | 80.2K | $4.0M | $3.9M | 3.24% | -1,134 | 2026-06-30 |
| 7 | MGC | Vanguard Morningstar Mega Cap ETF | 14.6K | $4.0M | $3.9M | 3.21% | -380 | 2026-06-30 |
| 8 | VMBS | Vanguard Mortgage-Backed Securities ETF | 84.5K | $4.0M | $3.9M | 3.17% | -1,808 | 2026-06-30 |
| 9 | VIG | Vanguard Dividend Appreciation ETF | 15.6K | $3.7M | $3.8M | 3.14% | -33 | 2026-06-30 |
| 10 | EFG | iShares Msci Eafe Growth ETF | 23.0K | $2.9M | $2.7M | 2.20% | +1.1K | 2026-06-30 |
| 11 | EFV | iShares Msci Eafe Value ETF | 36.1K | $2.8M | $2.9M | 2.37% | +1.7K | 2026-06-30 |
| 12 | AAPL | Apple Inc.com | 7.5K | $2.2M | $2.6M | 2.14% | +557 | 2026-06-30 |
| 13 | VCSH | Vanguard Short-Term Corporate Bond ETF | 27.2K | $2.1M | $2.1M | 1.74% | +931 | 2026-06-30 |
| 14 | VO | Vanguard Morningstar Mid-Cap ETF | 26.4K | $2.1M | $2.1M | 1.73% | +19.8K | 2026-06-30 |
| 15 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 25.3K | $2.1M | $2.0M | 1.67% | +1.3K | 2026-06-30 |
| 16 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 41.3K | $2.1M | $2.1M | 1.71% | -4,898 | 2026-06-30 |
| 17 | PRXG | Praxis Impact Large Cap Growth ETF | 51.6K | $2.0M | $1.9M | 1.58% | -178 | 2026-06-30 |
| 18 | OAIM | Oneascent International Equity ETF | 41.1K | $2.0M | $1.8M | 1.48% | +7.5K | 2026-06-30 |
| 19 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 14.9K | $1.7M | $1.7M | 1.37% | -181 | 2026-06-30 |
| 20 | NULG | Nuveen Esg Large-Cap Growth ETF | 14.4K | $1.7M | $1.5M | 1.20% | +927 | 2026-06-30 |
| 21 | IWP | iShares Russell Mid-Cap Growth ETF | 11.4K | $1.7M | $1.4M | 1.16% | +358 | 2026-06-30 |
| 22 | JPIE | JPMorgan Income ETF | 35.9K | $1.7M | $1.6M | 1.34% | -617 | 2026-06-30 |
| 23 | VWO | Vanguard Ftse Emerging Markets ETF | 26.5K | $1.6M | $1.4M | 1.18% | +684 | 2026-06-30 |
| 24 | VTEB | Vanguard Tax-Exempt Bond ETF | 29.2K | $1.5M | $1.4M | 1.18% | -136 | 2026-06-30 |
| 25 | DMXF | iShares Esg Advanced Msci Eafe ETF | 16.9K | $1.4M | $1.4M | 1.15% | +960 | 2026-06-30 |
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