0001085146-23-000325.txt : 20230124
0001085146-23-000325.hdr.sgml : 20230124
20230123214008
ACCESSION NUMBER: 0001085146-23-000325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230123
EFFECTIVENESS DATE: 20230124
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: 23545719
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
X0202
13F-HR
LIVE
false
false
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0001862176
XXXXXXXX
12-31-2022
12-31-2022
false
Cornerstone Wealth Advisors, Inc.
5201 EDEN AVENUE SOUTH
SUITE 135
EDINA
MN
55436
13F HOLDINGS REPORT
028-21247
N
Jonathan Guyton
Chief Compliance Officer
952-920-3900
/s/Jonathan Guyton
Edina
MN
01-23-2023
0
43
257854446
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
243078
2027
SH
SOLE
0
0
2027
APPLE INC
COM
037833100
566625
4361
SH
SOLE
0
0
4361
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1406133
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
996203
3225
SH
SOLE
0
0
3225
ISHARES TR
EAFE GRWTH ETF
464288885
611448
7300
SH
SOLE
0
0
7300
ISHARES TR
EAFE SML CP ETF
464288273
728344
12896
SH
SOLE
0
0
12896
ISHARES TR
MSCI EAFE ETF
464287465
261838
3989
SH
SOLE
0
0
3989
ISHARES TR
MSCI EMG MKT ETF
464287234
280537
7402
SH
SOLE
0
0
7402
ISHARES TR
RUS 1000 GRW ETF
464287614
4367836
20388
SH
SOLE
0
0
20388
ISHARES TR
RUS 1000 VAL ETF
464287598
2970547
19588
SH
SOLE
0
0
19588
ISHARES TR
RUS 2000 GRW ETF
464287648
1821482
8491
SH
SOLE
0
0
8491
ISHARES TR
RUS 2000 VAL ETF
464287630
1919766
13844
SH
SOLE
0
0
13844
ISHARES TR
S&P 500 GRWT ETF
464287309
225225
3850
SH
SOLE
0
0
3850
PEPSICO INC
COM
713448108
368366
2039
SH
SOLE
0
0
2039
RINGCENTRAL INC
NOTE 3/0
76680RAF4
25960
30000
PRN
SOLE
0
0
30000
S&P GLOBAL INC
COM
78409V104
319868
955
SH
SOLE
0
0
955
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4787630
202266
SH
SOLE
0
0
202266
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8069493
250528
SH
SOLE
0
0
250528
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3777966
120050
SH
SOLE
0
0
120050
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
28771637
584433
SH
SOLE
0
0
584433
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
8549382
177226
SH
SOLE
0
0
177226
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
23470701
422439
SH
SOLE
0
0
422439
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10804519
163655
SH
SOLE
0
0
163655
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6823890
151138
SH
SOLE
0
0
151138
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5070164
262839
SH
SOLE
0
0
262839
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
471308
11634
SH
SOLE
0
0
11634
TESLA INC
COM
88160R101
484467
3933
SH
SOLE
0
0
3933
UNITEDHEALTH GROUP INC
COM
91324P102
1248044
2354
SH
SOLE
0
0
2354
VANGUARD INDEX FDS
GROWTH ETF
922908736
21577383
101250
SH
SOLE
0
0
101250
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
230830
657
SH
SOLE
0
0
657
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4428104
27885
SH
SOLE
0
0
27885
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1057925
5764
SH
SOLE
0
0
5764
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5750860
28677
SH
SOLE
0
0
28677
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
696123
3641
SH
SOLE
0
0
3641
VANGUARD INDEX FDS
VALUE ETF
922908744
24185864
172301
SH
SOLE
0
0
172301
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
286406
5712
SH
SOLE
0
0
5712
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2603933
66802
SH
SOLE
0
0
66802
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1216150
11829
SH
SOLE
0
0
11829
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
291938
6250
SH
SOLE
0
0
6250
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1666972
28505
SH
SOLE
0
0
28505
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
63506828
1098354
SH
SOLE
0
0
1098354
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
10712045
255231
SH
SOLE
0
0
255231
WELLS FARGO CO NEW
COM
949746101
200628
4859
SH
SOLE
0
0
4859