Chief Compliance Officer

0001085146-24-001710.txt : 20240411 0001085146-24-001710.hdr.sgml : 20240411 20240411095904 ACCESSION NUMBER: 0001085146-24-001710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001862176 ORGANIZATION NAME: 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: 24837351 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 false 0001862176 XXXXXXXX 03-31-2024 03-31-2024 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 04-11-2024 0 45 324783470 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 241168 1337 SH SOLE 0 0 1337 APPLE INC COM 037833100 BBG001S5N8V8 1553613 9060 SH SOLE 0 0 9060 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1268880 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1716142 4081 SH SOLE 0 0 4081 ELI LILLY & CO COM 532457108 BBG001S5STL8 273842 352 SH SOLE 0 0 352 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 745731 7185 SH SOLE 0 0 7185 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 477825 7545 SH SOLE 0 0 7545 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 310017 3882 SH SOLE 0 0 3882 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 322931 7861 SH SOLE 0 0 7861 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5610058 16645 SH SOLE 0 0 16645 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2942451 16428 SH SOLE 0 0 16428 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1884573 6959 SH SOLE 0 0 6959 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1656706 10432 SH SOLE 0 0 10432 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 325094 3850 SH SOLE 0 0 3850 MCDONALDS CORP COM 580135101 BBG001S5T110 208079 738 SH SOLE 0 0 738 MICROSOFT CORP COM 594918104 BBG001S5TD05 203225 483 SH SOLE 0 0 483 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 913499 1011 SH SOLE 0 0 1011 PEPSICO INC COM 713448108 BBG001S695T1 275116 1572 SH SOLE 0 0 1572 RINGCENTRAL INC NOTE 3/0 76680RAF4 28355 30000 PRN SOLE 0 0 30000 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 406305 955 SH SOLE 0 0 955 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5251236 207970 SH SOLE 0 0 207970 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 10189353 261132 SH SOLE 0 0 261132 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 3225469 90097 SH SOLE 0 0 90097 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 43408591 884987 SH SOLE 0 0 884987 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4185158 86811 SH SOLE 0 0 86811 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 41568268 448320 SH SOLE 0 0 448320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 14588044 191998 SH SOLE 0 0 191998 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6203878 99966 SH SOLE 0 0 99966 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 540180 10970 SH SOLE 0 0 10970 TESLA INC COM 88160R101 BBG001SQKGD7 835003 4750 SH SOLE 0 0 4750 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1179860 2385 SH SOLE 0 0 2385 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 32450330 94278 SH SOLE 0 0 94278 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 359564 748 SH SOLE 0 0 748 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6828576 35588 SH SOLE 0 0 35588 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1270275 5557 SH SOLE 0 0 5557 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 9651588 37019 SH SOLE 0 0 37019 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1045058 4021 SH SOLE 0 0 4021 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 28748218 176521 SH SOLE 0 0 176521 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 287240 4898 SH SOLE 0 0 4898 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3566943 85395 SH SOLE 0 0 85395 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2659021 22758 SH SOLE 0 0 22758 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1793211 30627 SH SOLE 0 0 30627 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 68830429 1185301 SH SOLE 0 0 1185301 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14467523 288370 SH SOLE 0 0 288370 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 286844 4949 SH SOLE 0 0 4949