Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	403,402 (+16.3%)	$25,201 (+21.2%)	5.9%	$51.38	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	949,820 (+5.6%)	$55,783 (+5.4%)	13.0%	$60.56	—	SHORT TERM TREAS	92206C102
SCHF	SCHWAB STRATEGIC TR	788,361 (+12.2%)	$18,952 (+15.8%)	4.4%	$26.23	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	3,762,996 (+2.9%)	$94,376 (+2.7%)	21.9%	$35.34	—	INT-TRM U.S TRES	808524854
VTV	VANGUARD INDEX FDS	175,743 (+1.5%)	$33,565 (+4.0%)	7.8%	$134.76	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	628,884 (+5.1%)	$18,621 (+7.0%)	4.3%	$38.37	—	US LCAP VA ETF	808524409
VGIT	VANGUARD SCOTTSDALE FDS	46,830 (+15.2%)	$2,807 (+15.0%)	0.7%	$58.71	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	40,347 (+2.0%)	$8,545 (+3.5%)	2.0%	$174.18	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	111,265 (+3.0%)	$5,982 (+2.2%)	1.4%	$48.78	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	78,836 (+3.4%)	$3,589 (+3.4%)	0.8%	$38.99	—	INTL SCEQT ETF	808524888
VB	VANGUARD INDEX FDS	5,918 (+2.7%)	$1,527 (+4.2%)	0.4%	$215.95	—	SMALL CP ETF	922908751
ESML	ISHARES TR	5,445 (+13.6%)	$250 (+15.8%)	0.1%	$41.89	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	3,445 (+1.6%)	$247 (+4.9%)	0.1%	$69.41	—	ESG INTL STK ETF	921910725

Exited Positions (1)

SLV ISHARES SILVER TR 0.0%

Value ($000) $212 Shares 5,000 Est. Cost $42.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	5,000	$212	0.0%	$42.37	—	—	46428Q109

Decreased Positions (17)

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $629 (-13.2%) Shares 6,750 (-22.0%) Est. Cost $55.06 Unrealized +57.3%

AAPL APPLE INC 0.4%

Value ($000) $1,817 (+4.3%) Shares 6,684 (-2.3%) Est. Cost $157.34 Unrealized +70.5%

IWF ISHARES TR 1.3%

Value ($000) $5,660 (-1.3%) Shares 11,960 (-2.3%) Est. Cost $243.14 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $861 (-5.4%) Shares 2,569 (-7.4%) Est. Cost $208.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $6,230 (+0.7%) Shares 231,516 (-1.4%) Est. Cost $37.95 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $1,655 (-2.6%) Shares 5,122 (-3.5%) Est. Cost $283.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,719 (-1.9%) Shares 3,420 (-1.8%) Est. Cost $280.61 Unrealized +77.3%

IWN ISHARES TR 0.3%

Value ($000) $1,423 (-2.0%) Shares 7,851 (-4.4%) Est. Cost $159.04 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $2,875 (+0.7%) Shares 13,669 (-2.5%) Est. Cost $151.53 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $244 (-7.2%) Shares 1,306 (-7.1%) Est. Cost $92.09 Unrealized +102.1%

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $3,429 (-0.5%) Shares 23,922 (-1.0%) Est. Cost $119.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.4%

Value ($000) $53,122 (-0.0%) Shares 1,628,504 (-2.2%) Est. Cost $44.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $231 (+7.2%) Shares 1,116 (-4.0%) Est. Cost $169.51 Unrealized +16.2%

SCZ ISHARES TR 0.1%

Value ($000) $430 (-3.4%) Shares 5,545 (-4.4%) Est. Cost $71.83 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $350 (-2.3%) Shares 2,895 (-4.3%) Est. Cost $99.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $570 (+0.6%) Shares 20,002 (-1.5%) Est. Cost $52.00 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $332 (-0.0%) Shares 3,460 (-2.8%) Est. Cost $75.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	6,750 (-22.0%)	$629 (-13.2%)	0.1%	$55.06	+57.3%	COM	949746101
AAPL	APPLE INC	6,684 (-2.3%)	$1,817 (+4.3%)	0.4%	$157.34	+70.5%	COM	037833100
IWF	ISHARES TR	11,960 (-2.3%)	$5,660 (-1.3%)	1.3%	$243.14	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,569 (-7.4%)	$861 (-5.4%)	0.2%	$208.38	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	231,516 (-1.4%)	$6,230 (+0.7%)	1.4%	$37.95	—	US LRG CAP ETF	808524201
IWO	ISHARES TR	5,122 (-3.5%)	$1,655 (-2.6%)	0.4%	$283.79	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,420 (-1.8%)	$1,719 (-1.9%)	0.4%	$280.61	+77.3%	CL B NEW	084670702
IWN	ISHARES TR	7,851 (-4.4%)	$1,423 (-2.0%)	0.3%	$159.04	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	13,669 (-2.5%)	$2,875 (+0.7%)	0.7%	$151.53	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	1,306 (-7.1%)	$244 (-7.2%)	0.1%	$92.09	+102.1%	COM	67066G104
VSS	VANGUARD INTL EQUITY INDEX F	23,922 (-1.0%)	$3,429 (-0.5%)	0.8%	$119.48	—	FTSE SMCAP ETF	922042718
SCHG	SCHWAB STRATEGIC TR	1,628,504 (-2.2%)	$53,122 (-0.0%)	12.4%	$44.83	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	1,116 (-4.0%)	$231 (+7.2%)	0.1%	$169.51	+16.2%	COM	478160104
SCZ	ISHARES TR	5,545 (-4.4%)	$430 (-3.4%)	0.1%	$71.83	—	EAFE SML CP ETF	464288273
ESGV	VANGUARD WORLD FD	2,895 (-4.3%)	$350 (-2.3%)	0.1%	$99.14	—	ESG US STK ETF	921910733
SCHA	SCHWAB STRATEGIC TR	20,002 (-1.5%)	$570 (+0.6%)	0.1%	$52.00	—	US SML CAP ETF	808524607
EFA	ISHARES TR	3,460 (-2.8%)	$332 (-0.0%)	0.1%	$75.87	—	MSCI EAFE ETF	464287465

Unchanged Positions (20)

VUG VANGUARD INDEX FDS 11.3%

Value ($000) $48,617 Shares 99,655 Est. Cost $262.84 Unrealized —

VBK VANGUARD INDEX FDS 2.6%

Value ($000) $11,027 Shares 36,500 Est. Cost $261.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $6,374 Shares 194,635 Est. Cost $30.71 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $342 Shares 318 Est. Cost $506.78 Unrealized +88.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $759 Shares 2,300 Est. Cost $499.27 Unrealized -32.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $499 Shares 955 Est. Cost $370.83 Unrealized +33.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $403 Shares 834 Est. Cost $380.88 Unrealized +31.4%

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,615 Shares 148,357 Est. Cost $33.97 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,641 Shares 3,650 Est. Cost $273.74 Unrealized +61.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $238 Shares 276 Est. Cost $773.82 Unrealized +17.0%

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $527 Shares 9,385 Est. Cost $46.15 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $476 Shares 3,864 Est. Cost $65.37 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $412 Shares 657 Est. Cost $406.07 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $366 Shares 6,695 Est. Cost $50.78 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $229 Shares 709 Est. Cost $252.67 Unrealized +22.5%

PEP PEPSICO INC 0.1%

Value ($000) $224 Shares 1,564 Est. Cost $134.99 Unrealized +8.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $221 Shares 3,008 Est. Cost $67.22 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $226 Shares 738 Est. Cost $266.70 Unrealized +14.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $761794.56 Unrealized -2.0%

EFG ISHARES TR 0.2%

Value ($000) $1,020 Shares 8,958 Est. Cost $83.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	99,655	$48,617	11.3%	$262.84	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	36,500	$11,027	2.6%	$261.28	—	SML CP GRW ETF	922908595
SCHE	SCHWAB STRATEGIC TR	194,635	$6,374	1.5%	$30.71	—	EMRG MKTEQ ETF	808524706
LLY	ELI LILLY & CO	318	$342	0.1%	$506.78	+88.6%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	2,300	$759	0.2%	$499.27	-32.5%	COM	91324P102
SPGI	S&P GLOBAL INC	955	$499	0.1%	$370.83	+33.3%	COM	78409V104
MSFT	MICROSOFT CORP	834	$403	0.1%	$380.88	+31.4%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	148,357	$3,615	0.8%	$33.97	—	SHT TM US TRES	808524862
TSLA	TESLA INC	3,650	$1,641	0.4%	$273.74	+61.9%	COM	88160R101
COST	COSTCO WHSL CORP NEW	276	$238	0.1%	$773.82	+17.0%	COM	22160K105
SPYX	SPDR SERIES TRUST	9,385	$527	0.1%	$46.15	—	STATE STREET SPD	78468R796
IVW	ISHARES TR	3,864	$476	0.1%	$65.37	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	657	$412	0.1%	$406.07	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	6,695	$366	0.1%	$50.78	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	709	$229	0.1%	$252.67	+22.5%	COM	46625H100
PEP	PEPSICO INC	1,564	$224	0.1%	$134.99	+8.1%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	3,008	$221	0.1%	$67.22	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	738	$226	0.1%	$266.70	+14.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.4%	$761794.56	-2.0%	CL A	084670108
EFG	ISHARES TR	8,958	$1,020	0.2%	$83.37	—	EAFE GRWTH ETF	464288885