Cornerstone Financial Group, LLC /NE/ Diversified Active

CIK: 0002056783 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $129,158 (100.0% shares, 0.0% debt)

Holdings (69)

SPTM SPDR SERIES TRUST 8.8%
Value ($000) $11,328 Shares 140,458 Est. Cost $71.70 Unrealized —
DFUS DIMENSIONAL ETF TRUST 8.5%
Value ($000) $10,988 Shares 151,690 Est. Cost $63.74 Unrealized —
SPDW SPDR INDEX SHS FDS 5.5%
Value ($000) $7,152 Shares 167,137 Est. Cost $36.09 Unrealized —
VXUS VANGUARD STAR FDS 4.6%
Value ($000) $5,975 Shares 81,336 Est. Cost $60.89 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 4.4%
Value ($000) $5,744 Shares 23,244 Est. Cost $211.68 Unrealized —
PFF ISHARES TR 4.2%
Value ($000) $5,463 Shares 172,766 Est. Cost $31.35 Unrealized —
STIP ISHARES TR 3.9%
Value ($000) $5,091 Shares 49,254 Est. Cost $100.69 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.7%
Value ($000) $4,714 Shares 150,232 Est. Cost $24.98 Unrealized —
MINT PIMCO ETF TR 3.3%
Value ($000) $4,241 Shares 42,120 Est. Cost $100.36 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $4,027 Shares 68,423 Est. Cost $58.18 Unrealized —
TIP ISHARES TR 2.9%
Value ($000) $3,790 Shares 34,075 Est. Cost $106.59 Unrealized —
SPIB SPDR SERIES TRUST 2.9%
Value ($000) $3,712 Shares 109,525 Est. Cost $32.85 Unrealized —
BLV VANGUARD BD INDEX FDS 2.7%
Value ($000) $3,501 Shares 49,419 Est. Cost $68.96 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,205 Shares 9,767 Est. Cost $293.99 Unrealized —
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $2,680 Shares 33,960 Est. Cost $77.49 Unrealized —
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $2,618 Shares 35,203 Est. Cost $71.96 Unrealized —
REET ISHARES TR 1.8%
Value ($000) $2,377 Shares 92,978 Est. Cost $24.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,364 Shares 4,703 Est. Cost $461.73 Unrealized +4.9%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $2,233 Shares 3,646 Est. Cost $540.01 Unrealized —
QLTA ISHARES TR 1.7%
Value ($000) $2,212 Shares 45,634 Est. Cost $46.96 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,931 Shares 14,012 Est. Cost $118.34 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,793 Shares 21,319 Est. Cost $81.29 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,645 Shares 30,369 Est. Cost $44.91 Unrealized —
MOTI VANECK ETF TRUST 1.2%
Value ($000) $1,540 Shares 41,551 Est. Cost $30.44 Unrealized —
IQLT ISHARES TR 1.2%
Value ($000) $1,499 Shares 33,917 Est. Cost $37.12 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,347 Shares 26,431 Est. Cost $48.03 Unrealized —
SMMD ISHARES TR 1.0%
Value ($000) $1,292 Shares 17,521 Est. Cost $67.99 Unrealized —
FNDB SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,278 Shares 49,664 Est. Cost $23.33 Unrealized —
MOAT VANECK ETF TRUST 0.9%
Value ($000) $1,190 Shares 12,010 Est. Cost $92.65 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,162 Shares 6,230 Est. Cost $139.14 Unrealized +25.3%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,021 Shares 1,700 Est. Cost $511.33 Unrealized —
SUB ISHARES TR 0.8%
Value ($000) $972 Shares 9,102 Est. Cost $105.48 Unrealized —
MGV VANGUARD WORLD FD 0.7%
Value ($000) $964 Shares 6,999 Est. Cost $127.10 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $911 Shares 1,758 Est. Cost $422.35 Unrealized +20.4%
VSGX VANGUARD WORLD FD 0.7%
Value ($000) $876 Shares 12,627 Est. Cost $56.70 Unrealized —
ESGU ISHARES TR 0.6%
Value ($000) $831 Shares 5,707 Est. Cost $128.71 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $812 Shares 18,167 Est. Cost $40.92 Unrealized —
UNP UNION PAC CORP 0.6%
Value ($000) $781 Shares 3,305 Est. Cost $230.22 Unrealized -3.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
MUB ISHARES TR 0.6%
Value ($000) $750 Shares 7,043 Est. Cost $106.35 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $721 Shares 2,831 Est. Cost $234.51 Unrealized -3.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $669 Shares 11,171 Est. Cost $48.11 Unrealized —
DTD WISDOMTREE TR 0.5%
Value ($000) $655 Shares 7,800 Est. Cost $75.86 Unrealized —
— ISHARES TR 0.5%
Value ($000) $653 Shares 25,940 Est. Cost $25.05 Unrealized —
PSK SPDR SERIES TRUST 0.5%
Value ($000) $641 Shares 19,392 Est. Cost $32.82 Unrealized —
IWS ISHARES TR 0.5%
Value ($000) $597 Shares 4,276 Est. Cost $129.36 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $573 Shares 1,952 Est. Cost $286.45 Unrealized —
ILCG ISHARES TR 0.4%
Value ($000) $524 Shares 5,025 Est. Cost $89.60 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $506 Shares 7,088 Est. Cost $58.02 Unrealized —
XSOE WISDOMTREE TR 0.4%
Value ($000) $501 Shares 13,218 Est. Cost $30.48 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $487 Shares 1,899 Est. Cost $206.92 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $483 Shares 3,427 Est. Cost $127.71 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $466 Shares 5,493 Est. Cost $70.70 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $433 Shares 2,323 Est. Cost $169.33 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $422 Shares 3,563 Est. Cost $104.88 Unrealized —
SPTS SPDR SERIES TRUST 0.3%
Value ($000) $412 Shares 14,054 Est. Cost $29.02 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $354 Shares 7,334 Est. Cost $45.76 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $352 Shares 1,250 Est. Cost $232.51 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $346 Shares 3,312 Est. Cost $87.87 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $339 Shares 454 Est. Cost $621.80 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $330 Shares 8,832 Est. Cost $31.16 Unrealized —
WRB BERKLEY W R CORP 0.2%
Value ($000) $286 Shares 3,727 Est. Cost $57.87 Unrealized +21.0%
IBDS ISHARES TR 0.2%
Value ($000) $267 Shares 10,967 Est. Cost $23.97 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $255 Shares 1,662 Est. Cost $165.64 Unrealized -6.5%
IBDR ISHARES TR 0.2%
Value ($000) $245 Shares 10,086 Est. Cost $24.07 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $239 Shares 1,907 Est. Cost $115.75 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $222 Shares 4,391 Est. Cost $48.42 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $208 Shares 3,066 Est. Cost $67.83 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $204 Shares 7,348 Est. Cost $27.81 Unrealized —