Filer Name: CORNERSTONE FINANCIAL GROUP, LLC /NE/
CIK: 2056783
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 67
Portfolio Value: $0.10B

Cornerstone Financial Group, Llc /Ne/ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFUS US DIMENSIONAL US EQ MKT ETF 150,187 $10M 9.43% - -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 93,542 $7M 6.58% - -
QQQM US INVESCO NASDAQ 100 ETF 22,568 $5M 4.68% - -
STIP US ISHARES 0-5 YEAR TIPS BOND E 47,234 $5M 4.68% - -
VGSH US VANGUARD SHORT-TERM TREASURY 77,768 $5M 4.46% - -
PFF US ISHARES PREFERRED & INCOME S 142,920 $4M 4.43% - -
VXUS US VANGUARD TOTAL INTL STOCK 67,812 $4M 3.94% - -
MINT US PIMCO ENHANCED SHORT MATURIT 39,644 $4M 3.92% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 113,376 $4M 3.81% - -
TIP US ISHARES TIPS BOND ETF 34,406 $4M 3.61% - -
DFAX US DIMENSIONAL WORLD EX US CORE 143,560 $4M 3.52% - -
SPIB US SPDR PORT INT CORP BOND ETF 96,770 $3M 3.12% - -
BND US VANGUARD TOTAL BOND MARKET 35,075 $3M 2.49% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 4,767 $2M 2.13% - -
BSV US VANGUARD SHORT-TERM BOND ETF 28,001 $2M 2.13% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 6,979 $2M 1.99% - -
VOO US VANGUARD S&P 500 ETF 3,223 $2M 1.71% - -
QLTA US ISHARES AAA - A RATED CORPOR 35,246 $2M 1.62% - -
BLV US VANGUARD LONG-TERM BOND ETF 23,412 $2M 1.58% - -
VT US VANGUARD TOT WORLD STK ETF 12,772 $2M 1.48% - -
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