0001085146-21-003319.txt : 20211115 0001085146-21-003319.hdr.sgml : 20211115 20211115144735 ACCESSION NUMBER: 0001085146-21-003319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001862176 IRS NUMBER: 421574360 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21247 FILM NUMBER: 211409326 BUSINESS ADDRESS: STREET 1: 5201 EDEN AVENUE SOUTH STREET 2: SUITE 135 CITY: EDINA STATE: MN ZIP: 55436 BUSINESS PHONE: 9529203900 MAIL ADDRESS: STREET 1: 5201 EDEN AVENUE SOUTH STREET 2: SUITE 135 CITY: EDINA STATE: MN ZIP: 55436 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001862176 XXXXXXXX 09-30-2021 09-30-2021 false Cornerstone Wealth Advisors, Inc.

5201 EDEN AVENUE SOUTH SUITE 135 EDINA MN 55436

13F HOLDINGS REPORT 028-21247 N Jonathan Guyton 952-920-3900 /s/Jonathan Guyton Edina MN 11-15-2021 0 40 285782 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 358 2040 SH SOLE 0 0 2040 APPLE INC COM 037833100 560 3958 SH SOLE 0 0 3958 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973 3565 SH SOLE 0 0 3565 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35 35000 PRN SOLE 0 0 35000 ISHARES TR EAFE SML CP ETF 464288273 1168 15702 SH SOLE 0 0 15702 ISHARES TR MSCI EAFE ETF 464287465 459 5882 SH SOLE 0 0 5882 ISHARES TR MSCI EMG MKT ETF 464287234 523 10388 SH SOLE 0 0 10388 ISHARES TR RUS 1000 GRW ETF 464287614 6284 22932 SH SOLE 0 0 22932 ISHARES TR RUS 1000 VAL ETF 464287598 3281 20962 SH SOLE 0 0 20962 ISHARES TR RUS 2000 GRW ETF 464287648 2825 9621 SH SOLE 0 0 9621 ISHARES TR RUS 2000 VAL ETF 464287630 3348 20895 SH SOLE 0 0 20895 ISHARES TR S&P 500 GRWT ETF 464287309 296 4000 SH SOLE 0 0 4000 MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 40 40000 PRN SOLE 0 0 40000 PEPSICO INC COM 713448108 430 2860 SH SOLE 0 0 2860 S&P GLOBAL INC COM 78409V104 414 975 SH SOLE 0 0 975 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6826 223958 SH SOLE 0 0 223958 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6948 179540 SH SOLE 0 0 179540 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4135 99589 SH SOLE 0 0 99589 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27897 188379 SH SOLE 0 0 188379 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11845 175529 SH SOLE 0 0 175529 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7970 76609 SH SOLE 0 0 76609 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 882 8807 SH SOLE 0 0 8807 SCHWAB STRATEGIC TR US TIPS ETF 808524870 228 3650 SH SOLE 0 0 3650 TARGET CORP COM 87612E106 269 1176 SH SOLE 0 0 1176 VANGUARD INDEX FDS GROWTH ETF 922908736 24273 83652 SH SOLE 0 0 83652 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 657 SH SOLE 0 0 657 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6778 40046 SH SOLE 0 0 40046 VANGUARD INDEX FDS SMALL CP ETF 922908751 2178 9958 SH SOLE 0 0 9958 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10476 37393 SH SOLE 0 0 37393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 847 3816 SH SOLE 0 0 3816 VANGUARD INDEX FDS VALUE ETF 922908744 20177 149054 SH SOLE 0 0 149054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 329 5393 SH SOLE 0 0 5393 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4080 81574 SH SOLE 0 0 81574 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1906 14254 SH SOLE 0 0 14254 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 731 13910 SH SOLE 0 0 13910 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74580 1214460 SH SOLE 0 0 1214460 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40211 487934 SH SOLE 0 0 487934 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9343 185045 SH SOLE 0 0 185045 WORKIVA INC COM CL A 98139A105 386 2735 SH SOLE 0 0 2735