Cornerstone Financial Group, LLC /NE/ Diversified Active

CIK: 0002056783 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $143,275 (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (4)

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $329 Shares 5,027 Est. Cost $65.51 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $265 Shares 2,653 Est. Cost $99.88 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $216 Shares 1,260 Est. Cost $155.36 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $205 Shares 1,837 Est. Cost $107.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	5,027	$329	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
AGG	ISHARES TR	2,653	$265	0.2%	$99.88	—	CORE US AGGBD ET	464287226
LRCX	LAM RESEARCH CORP	1,260	$216	0.2%	$155.36	0.0%	COM NEW	512807306
WMT	WALMART INC	1,837	$205	0.1%	$107.20	0.0%	COM	931142103

Increased Positions (33)

BSV VANGUARD BD INDEX FDS 5.0%

Value ($000) $7,097 (+164.8%) Shares 90,047 (+165.2%) Est. Cost $78.31 Unrealized —

VXUS VANGUARD STAR FDS 5.6%

Value ($000) $7,955 (+33.1%) Shares 105,443 (+29.6%) Est. Cost $64.22 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $2,285 (+298.6%) Shares 7,874 (+303.4%) Est. Cost $289.29 Unrealized —

SPTM SPDR SERIES TRUST 8.4%

Value ($000) $12,092 (+6.7%) Shares 146,569 (+4.4%) Est. Cost $72.15 Unrealized —

SPDW SPDR INDEX SHS FDS 5.5%

Value ($000) $7,820 (+9.3%) Shares 176,084 (+5.4%) Est. Cost $36.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,458 (+37.1%) Shares 29,346 (+37.7%) Est. Cost $81.96 Unrealized —

REET ISHARES TR 2.1%

Value ($000) $2,989 (+25.8%) Shares 119,787 (+28.8%) Est. Cost $24.49 Unrealized —

BLV VANGUARD BD INDEX FDS 2.8%

Value ($000) $4,030 (+15.1%) Shares 57,974 (+17.3%) Est. Cost $69.04 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.4%

Value ($000) $6,252 (+8.8%) Shares 24,719 (+6.3%) Est. Cost $214.14 Unrealized —

PFF ISHARES TR 4.1%

Value ($000) $5,940 (+8.7%) Shares 191,864 (+11.1%) Est. Cost $31.31 Unrealized —

STIP ISHARES TR 3.9%

Value ($000) $5,554 (+9.1%) Shares 54,243 (+10.1%) Est. Cost $100.84 Unrealized —

SPIB SPDR SERIES TRUST 2.9%

Value ($000) $4,101 (+10.5%) Shares 121,297 (+10.7%) Est. Cost $32.94 Unrealized —

MINT PIMCO ETF TR 3.2%

Value ($000) $4,538 (+7.0%) Shares 45,230 (+7.4%) Est. Cost $100.36 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $946 (+26.2%) Shares 8,836 (+25.5%) Est. Cost $106.50 Unrealized —

FNDB SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,393 (+9.0%) Shares 52,422 (+5.6%) Est. Cost $23.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,029 (+5.1%) Shares 14,382 (+2.6%) Est. Cost $118.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $754 (+12.7%) Shares 12,073 (+8.1%) Est. Cost $49.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,726 (+4.9%) Shares 32,101 (+5.7%) Est. Cost $45.39 Unrealized —

MOTI VANECK ETF TRUST 1.1%

Value ($000) $1,599 (+3.8%) Shares 43,592 (+4.9%) Est. Cost $30.73 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value ($000) $926 (+5.7%) Shares 12,931 (+2.4%) Est. Cost $57.05 Unrealized —

SMMD ISHARES TR 0.9%

Value ($000) $1,336 (+3.4%) Shares 17,823 (+1.7%) Est. Cost $68.11 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $369 (+6.6%) Shares 3,458 (+4.4%) Est. Cost $88.66 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $2,640 (+0.8%) Shares 35,637 (+1.2%) Est. Cost $71.99 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $224 (+7.7%) Shares 3,136 (+2.3%) Est. Cost $67.91 Unrealized —

TIP ISHARES TR 2.7%

Value ($000) $3,804 (+0.4%) Shares 34,612 (+1.6%) Est. Cost $106.65 Unrealized —

EFAV ISHARES TR 0.3%

Value ($000) $480 (+3.0%) Shares 5,565 (+1.3%) Est. Cost $70.91 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $218 (+6.6%) Shares 8,102 (+10.3%) Est. Cost $27.73 Unrealized —

QLTA ISHARES TR 1.6%

Value ($000) $2,223 (+0.5%) Shares 46,233 (+1.3%) Est. Cost $46.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $360 (+2.1%) Shares 2,498 (+99.8%) Est. Cost $188.29 Unrealized —

PSK SPDR SERIES TRUST 0.4%

Value ($000) $637 (-0.6%) Shares 20,111 (+3.7%) Est. Cost $32.78 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $270 (+1.2%) Shares 11,127 (+1.5%) Est. Cost $23.97 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $248 (+1.1%) Shares 10,228 (+1.4%) Est. Cost $24.08 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $223 (+0.4%) Shares 4,512 (+2.8%) Est. Cost $48.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	90,047 (+165.2%)	$7,097 (+164.8%)	5.0%	$78.31	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	105,443 (+29.6%)	$7,955 (+33.1%)	5.6%	$64.22	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	7,874 (+303.4%)	$2,285 (+298.6%)	1.6%	$289.29	—	MID CAP ETF	922908629
SPTM	SPDR SERIES TRUST	146,569 (+4.4%)	$12,092 (+6.7%)	8.4%	$72.15	—	STATE STREET SPD	78464A805
SPDW	SPDR INDEX SHS FDS	176,084 (+5.4%)	$7,820 (+9.3%)	5.5%	$36.51	—	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	29,346 (+37.7%)	$2,458 (+37.1%)	1.7%	$81.96	—	INT-TERM CORP	92206C870
REET	ISHARES TR	119,787 (+28.8%)	$2,989 (+25.8%)	2.1%	$24.49	—	GLOBAL REIT ETF	46434V647
BLV	VANGUARD BD INDEX FDS	57,974 (+17.3%)	$4,030 (+15.1%)	2.8%	$69.04	—	LONG TERM BOND	921937793
QQQM	INVESCO EXCH TRADED FD TR II	24,719 (+6.3%)	$6,252 (+8.8%)	4.4%	$214.14	—	NASDAQ 100 ETF	46138G649
PFF	ISHARES TR	191,864 (+11.1%)	$5,940 (+8.7%)	4.1%	$31.31	—	PFD AND INCM SEC	464288687
STIP	ISHARES TR	54,243 (+10.1%)	$5,554 (+9.1%)	3.9%	$100.84	—	0-5 YR TIPS ETF	46429B747
SPIB	SPDR SERIES TRUST	121,297 (+10.7%)	$4,101 (+10.5%)	2.9%	$32.94	—	STATE STREET SPD	78464A375
MINT	PIMCO ETF TR	45,230 (+7.4%)	$4,538 (+7.0%)	3.2%	$100.36	—	ENHAN SHRT MA AC	72201R833
MUB	ISHARES TR	8,836 (+25.5%)	$946 (+26.2%)	0.7%	$106.50	—	NATIONAL MUN ETF	464288414
FNDB	SCHWAB STRATEGIC TR	52,422 (+5.6%)	$1,393 (+9.0%)	1.0%	$23.50	—	FUNDAMENTAL US B	808524789
VT	VANGUARD INTL EQUITY INDEX F	14,382 (+2.6%)	$2,029 (+5.1%)	1.4%	$118.92	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	12,073 (+8.1%)	$754 (+12.7%)	0.5%	$49.18	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	32,101 (+5.7%)	$1,726 (+4.9%)	1.2%	$45.39	—	FTSE EMR MKT ETF	922042858
MOTI	VANECK ETF TRUST	43,592 (+4.9%)	$1,599 (+3.8%)	1.1%	$30.73	—	MRNGSTR INT MOAT	92189F593
VSGX	VANGUARD WORLD FD	12,931 (+2.4%)	$926 (+5.7%)	0.6%	$57.05	—	ESG INTL STK ETF	921910725
SMMD	ISHARES TR	17,823 (+1.7%)	$1,336 (+3.4%)	0.9%	$68.11	—	RUSEL 2500 ETF	46435G268
SPYG	SPDR SERIES TRUST	3,458 (+4.4%)	$369 (+6.6%)	0.3%	$88.66	—	STATE STREET SPD	78464A409
BND	VANGUARD BD INDEX FDS	35,637 (+1.2%)	$2,640 (+0.8%)	1.8%	$71.99	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	3,136 (+2.3%)	$224 (+7.7%)	0.2%	$67.91	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	34,612 (+1.6%)	$3,804 (+0.4%)	2.7%	$106.65	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	5,565 (+1.3%)	$480 (+3.0%)	0.3%	$70.91	—	MSCI EAFE MIN VL	46429B689
FREL	FIDELITY COVINGTON TRUST	8,102 (+10.3%)	$218 (+6.6%)	0.2%	$27.73	—	MSCI RL EST ETF	316092857
QLTA	ISHARES TR	46,233 (+1.3%)	$2,223 (+0.5%)	1.6%	$46.98	—	A RATE CP BD ETF	46429B291
XLK	SELECT SECTOR SPDR TR	2,498 (+99.8%)	$360 (+2.1%)	0.3%	$188.29	—	STATE STREET TEC	81369Y803
PSK	SPDR SERIES TRUST	20,111 (+3.7%)	$637 (-0.6%)	0.4%	$32.78	—	STATE STREET SPD	78464A292
IBDS	ISHARES TR	11,127 (+1.5%)	$270 (+1.2%)	0.2%	$23.97	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	10,228 (+1.4%)	$248 (+1.1%)	0.2%	$24.08	—	IBONDS DEC2026	46435GAA0
VTIP	VANGUARD MALVERN FDS	4,512 (+2.8%)	$223 (+0.4%)	0.2%	$48.45	—	STRM INFPROIDX	922020805

Exited Positions (1)

— ISHARES TR 0.5%

Value ($000) $653 Shares 25,940 Est. Cost $25.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	25,940	$653	0.5%	$25.05	—	—	46434VBD1

Decreased Positions (13)

QQQ INVESCO QQQ TR 0.3%

Value ($000) $421 (-58.8%) Shares 685 (-59.7%) Est. Cost $511.33 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $683 (-24.9%) Shares 1,413 (-19.6%) Est. Cost $422.35 Unrealized +18.5%

DFUS DIMENSIONAL ETF TRUST 7.7%

Value ($000) $11,044 (+0.5%) Shares 148,904 (-1.8%) Est. Cost $63.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,309 (-2.4%) Shares 4,593 (-2.3%) Est. Cost $461.73 Unrealized +7.8%

ESGU ISHARES TR 0.6%

Value ($000) $798 (-4.0%) Shares 5,354 (-6.2%) Est. Cost $128.71 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,318 (-2.1%) Shares 25,137 (-4.9%) Est. Cost $48.03 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $258 (-9.6%) Shares 3,682 (-1.2%) Est. Cost $57.87 Unrealized +25.7%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,180 (-0.8%) Shares 9,485 (-2.9%) Est. Cost $293.99 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $405 (-4.0%) Shares 3,349 (-6.0%) Est. Cost $104.88 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $402 (-2.5%) Shares 13,719 (-2.4%) Est. Cost $29.02 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $2,225 (-0.4%) Shares 3,548 (-2.7%) Est. Cost $540.01 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value ($000) $1,195 (+0.4%) Shares 11,544 (-3.9%) Est. Cost $92.65 Unrealized —

IQLT ISHARES TR 1.0%

Value ($000) $1,499 (+0.0%) Shares 32,989 (-2.7%) Est. Cost $37.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	685 (-59.7%)	$421 (-58.8%)	0.3%	$511.33	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,413 (-19.6%)	$683 (-24.9%)	0.5%	$422.35	+18.5%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	148,904 (-1.8%)	$11,044 (+0.5%)	7.7%	$63.74	—	US EQUITY MARKET	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,593 (-2.3%)	$2,309 (-2.4%)	1.6%	$461.73	+7.8%	CL B NEW	084670702
ESGU	ISHARES TR	5,354 (-6.2%)	$798 (-4.0%)	0.6%	$128.71	—	ESG AWR MSCI USA	46435G425
RFG	INVESCO EXCHANGE TRADED FD T	25,137 (-4.9%)	$1,318 (-2.1%)	0.9%	$48.03	—	S&P MDCP400 PR	46137V217
WRB	BERKLEY W R CORP	3,682 (-1.2%)	$258 (-9.6%)	0.2%	$57.87	+25.7%	COM	084423102
VTI	VANGUARD INDEX FDS	9,485 (-2.9%)	$3,180 (-0.8%)	2.2%	$293.99	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	3,349 (-6.0%)	$405 (-4.0%)	0.3%	$104.88	—	ESG US STK ETF	921910733
SPTS	SPDR SERIES TRUST	13,719 (-2.4%)	$402 (-2.5%)	0.3%	$29.02	—	STATE STREET SPD	78468R101
VOO	VANGUARD INDEX FDS	3,548 (-2.7%)	$2,225 (-0.4%)	1.6%	$540.01	—	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	11,544 (-3.9%)	$1,195 (+0.4%)	0.8%	$92.65	—	MRNGSTR WDE MOAT	92189F643
IQLT	ISHARES TR	32,989 (-2.7%)	$1,499 (+0.0%)	1.0%	$37.12	—	MSCI INTL QUALTY	46434V456

Unchanged Positions (22)

DFAX DIMENSIONAL ETF TRUST 3.4%

Value ($000) $4,942 Shares 150,983 Est. Cost $24.98 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $770 Shares 2,832 Est. Cost $234.51 Unrealized +14.4%

DFUV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $849 Shares 18,231 Est. Cost $40.92 Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value ($000) $992 Shares 7,026 Est. Cost $127.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $239 Shares 1,668 Est. Cost $165.64 Unrealized -11.2%

UNP UNION PAC CORP 0.5%

Value ($000) $765 Shares 3,307 Est. Cost $230.22 Unrealized -1.3%

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $345 Shares 8,881 Est. Cost $31.16 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $446 Shares 2,337 Est. Cost $169.33 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value ($000) $514 Shares 13,180 Est. Cost $30.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $495 Shares 3,446 Est. Cost $127.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $516 Shares 7,020 Est. Cost $58.02 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $477 Shares 1,905 Est. Cost $206.92 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $604 Shares 4,284 Est. Cost $129.36 Unrealized —

DTD WISDOMTREE TR 0.5%

Value ($000) $662 Shares 7,800 Est. Cost $75.86 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $358 Shares 7,355 Est. Cost $45.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $4,031 Shares 68,632 Est. Cost $58.18 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $976 Shares 9,147 Est. Cost $105.48 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $342 Shares 454 Est. Cost $621.80 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $241 Shares 1,913 Est. Cost $115.75 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,164 Shares 6,240 Est. Cost $139.14 Unrealized +33.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

ILCG ISHARES TR 0.4%

Value ($000) $524 Shares 5,032 Est. Cost $89.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	150,983	$4,942	3.4%	$24.98	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	2,832	$770	0.5%	$234.51	+14.4%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	18,231	$849	0.6%	$40.92	—	US MKTWIDE VALUE	25434V724
MGV	VANGUARD WORLD FD	7,026	$992	0.7%	$127.10	—	MEGA CAP VAL ETF	921910840
PG	PROCTER AND GAMBLE CO	1,668	$239	0.2%	$165.64	-11.2%	COM	742718109
UNP	UNION PAC CORP	3,307	$765	0.5%	$230.22	-1.3%	COM	907818108
DIVI	FRANKLIN TEMPLETON ETF TR	8,881	$345	0.2%	$31.16	—	INTL COR DIV TIL	35473P108
VTV	VANGUARD INDEX FDS	2,337	$446	0.3%	$169.33	—	VALUE ETF	922908744
XSOE	WISDOMTREE TR	13,180	$514	0.4%	$30.48	—	EM EX ST-OWNED	97717X578
VYM	VANGUARD WHITEHALL FDS	3,446	$495	0.3%	$127.71	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	7,020	$516	0.4%	$58.02	—	ALLWRLD EX US	922042775
MTUM	ISHARES TR	1,905	$477	0.3%	$206.92	—	MSCI USA MMENTM	46432F396
IWS	ISHARES TR	4,284	$604	0.4%	$129.36	—	RUS MDCP VAL ETF	464287473
DTD	WISDOMTREE TR	7,800	$662	0.5%	$75.86	—	US TOTAL DIVIDND	97717W109
RWJ	INVESCO EXCH TRADED FD TR II	7,355	$358	0.3%	$45.76	—	S&P SMALLCAP 600	46138G664
VGSH	VANGUARD SCOTTSDALE FDS	68,632	$4,031	2.8%	$58.18	—	SHORT TERM TREAS	92206C102
SUB	ISHARES TR	9,147	$976	0.7%	$105.48	—	SHRT NAT MUN ETF	464288158
VGT	VANGUARD WORLD FD	454	$342	0.2%	$621.80	—	INF TECH ETF	92204A702
FNX	FIRST TR EXCHANGE-TRADED ALP	1,913	$241	0.2%	$115.75	—	COM SHS	33735B108
NVDA	NVIDIA CORPORATION	6,240	$1,164	0.8%	$139.14	+33.8%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.5%	$729330.75	+2.3%	CL A	084670108
ILCG	ISHARES TR	5,032	$524	0.4%	$89.60	—	MORNINGSTAR GRWT	464287119