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Disclosed positions
Cornerstone Wealth Advisors, Inc.: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHR
- Class
- INT-TRM U.S TRES
- Reported value
- $101,600,732
- Reported amount
- 4,120,062
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001862176-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $101,600,732 | 4,120,062 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $63,243,485 | 1,086,658 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $53,827,175 | 1,590,638 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $52,636,415 | 611,057 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $37,766,469 | 173,296 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $29,698,652 | 416,823 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $25,588,586 | 923,776 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $22,701,249 | 652,147 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $11,588,763 | 31,689 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $9,303,771 | 38,289 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $7,986,102 | 220,246 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,114,896 | 119,197 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $6,502,183 | 220,937 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $5,460,200 | 43,974 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $4,343,752 | 179,940 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $3,819,871 | 79,382 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $3,731,447 | 24,185 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,138,118 | 12,944 | SH | None |
| VICOR CORP | VICR | COM | $3,074,319 | 8,095 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $3,066,488 | 51,992 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,713,085 | 4,348 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,665,948 | 5,496 | SH | None |
| APPLE INC | AAPL | COM | $1,612,883 | 5,574 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,602,249 | 3,202 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,527,607 | 6,906 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,076,753 | 8,654 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $976,936 | 2,350 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $966,174 | 2,611 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $686,591 | 19,003 | SH | None |
| SPDR SERIES TRUST | SPYX | ST STR SP500FF | $569,758 | 9,325 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $561,813 | 22,250 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $531,416 | 3,864 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $493,816 | 719 | SH | None |
| WELLS FARGO & CO | WFC | COM | $483,444 | 5,850 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $476,523 | 5,883 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $463,137 | 6,770 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $432,329 | 5,255 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $388,933 | 955 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $383,496 | 2,900 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $376,046 | 3,620 | SH | None |
| ELI LILLY & CO | LLY | COM | $363,427 | 303 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $345,934 | 968 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $291,331 | 1,456 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $287,760 | 5,145 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $283,431 | 1,116 | SH | None |
| MICROSOFT CORP | MSFT | COM | $271,464 | 728 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $258,316 | 276 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $256,748 | 784 | SH | None |
| CORNING INC | GLW | COM | $255,430 | 1,000 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $251,920 | 3,008 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.