Cornerstone Financial Management LLC
1,315 holdingsFiling period: 2026-03-31Current AUM: $118.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 93.9K | $5.5M | $5.5M | 4.61% | +8.3K | 2026-03-31 |
| 2 | MGV | VANGUARD MEGA CAP VALUE ETF | 37.1K | $5.4M | $6.1M | 5.11% | +122 | 2026-03-31 |
| 3 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 89.5K | $5.3M | $5.2M | 4.41% | +5.9K | 2026-03-31 |
| 4 | MGK | VANGUARD MEGA CAP GROWTH ETF | 13.4K | $4.9M | $5.8M | 4.87% | +361 | 2026-03-31 |
| 5 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 86.3K | $4.0M | $4.0M | 3.35% | +3.2K | 2026-03-31 |
| 6 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 81.3K | $4.0M | $4.0M | 3.40% | +5.0K | 2026-03-31 |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 153.2K | $3.9M | $4.5M | 3.81% | +11.6K | 2026-03-31 |
| 8 | MGC | VANGUARD MEGA CAP ETF | 14.9K | $3.5M | $4.1M | 3.44% | -1,005 | 2026-03-31 |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15.6K | $3.4M | $3.7M | 3.16% | -1,439 | 2026-03-31 |
| 10 | EFV | ISHARES MSCI EAFE VALUE ETF | 34.4K | $2.6M | $2.8M | 2.35% | +1.9K | 2026-03-31 |
| 11 | EFG | ISHARES MSCI EAFE GROWTH ETF | 21.9K | $2.4M | $2.7M | 2.24% | +824 | 2026-03-31 |
| 12 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 46.2K | $2.1M | $2.3M | 1.96% | +1.1K | 2026-03-31 |
| 13 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26.3K | $2.1M | $2.1M | 1.74% | +1.5K | 2026-03-31 |
| 14 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24.0K | $2.0M | $2.0M | 1.65% | +2.3K | 2026-03-31 |
| 15 | VO | VANGUARD MID-CAP ETF | 6.6K | $1.9M | $2.1M | 1.80% | +195 | 2026-03-31 |
| 16 | AAPL | APPLE INC COM | 7.0K | $1.8M | $2.2M | 1.82% | -494 | 2026-03-31 |
| 17 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 51.8K | $1.7M | $2.0M | 1.70% | +31.2K | 2026-03-31 |
| 18 | JPIE | JPMORGAN INCOME ETF | 36.5K | $1.7M | $1.7M | 1.41% | +3.6K | 2026-03-31 |
| 19 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 15.1K | $1.5M | $1.7M | 1.46% | +216 | 2026-03-31 |
| 20 | IBD | INSPIRE CORPORATE BOND ETF | 61.6K | $1.5M | $1.5M | 1.23% | +3.6K | 2026-03-31 |
| 21 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29.4K | $1.5M | $1.5M | 1.23% | -1,200 | 2026-03-31 |
| 22 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 33.6K | $1.4M | $1.6M | 1.31% | +6.0K | 2026-03-31 |
| 23 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11.1K | $1.4M | $1.5M | 1.28% | +278 | 2026-03-31 |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25.8K | $1.4M | $1.5M | 1.28% | +2.0K | 2026-03-31 |
| 25 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8.7K | $1.3M | $1.4M | 1.18% | -707 | 2026-03-31 |
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