0002056783-25-000001.txt : 20250214 0002056783-25-000001.hdr.sgml : 20250214 20250214161629 ACCESSION NUMBER: 0002056783-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Financial Group, LLC /NE/ CENTRAL INDEX KEY: 0002056783 ORGANIZATION NAME: IRS NUMBER: 470798627 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25308 FILM NUMBER: 25629040 BUSINESS ADDRESS: STREET 1: 11225 DAVENPORT ST STREET 2: STE 102 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 4027580700 MAIL ADDRESS: STREET 1: 11225 DAVENPORT ST STREET 2: STE 102 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002056783 XXXXXXXX 12-31-2024 12-31-2024 Cornerstone Financial Group, LLC /NE/

11225 DAVENPORT ST STE 102 OMAHA NE 68154

13F HOLDINGS REPORT 028-25308 000129246 N Spencer Schwarting 4027580700 Spencer Schwarting Omaha NE 02-14-2025 0 67 101494737 false INFORMATION TABLE 2 CornerstoneFinancialGrp_13f.xml APPLE INC COM 037833100 808355 3228 SH SOLE 0 0 0 3228 BERKLEY W R CORP COM 084423102 232617 3975 SH SOLE 0 0 0 3975 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2160786 4767 SH SOLE 0 0 0 4767 COMCAST CORP NEW CL A 20030N101 201043 5357 SH SOLE 0 0 0 5357 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 9574446 150187 SH SOLE 0 0 0 150187 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3568894 143560 SH SOLE 0 0 0 143560 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 733736 17931 SH SOLE 0 0 0 17931 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 219339 1895 SH SOLE 0 0 0 1895 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 222235 7405 SH SOLE 0 0 0 7405 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4749337 22568 SH SOLE 0 0 0 22568 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 332717 7271 SH SOLE 0 0 0 7271 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 668933 13816 SH SOLE 0 0 0 13816 INVESCO QQQ TR UNIT SER 1 46090E103 1091694 2135 SH SOLE 0 0 0 2135 ISHARES TR RUS MDCP VAL ETF 464287473 550406 4255 SH SOLE 0 0 0 4255 ISHARES TR TIPS BD ETF 464287176 3665954 34406 SH SOLE 0 0 0 34406 ISHARES TR MORNINGSTAR GRWT 464287119 448623 5007 SH SOLE 0 0 0 5007 ISHARES TR PFD AND INCM SEC 464288687 4493420 142920 SH SOLE 0 0 0 142920 ISHARES TR SHRT NAT MUN ETF 464288158 1244849 11802 SH SOLE 0 0 0 11802 ISHARES TR NATIONAL MUN ETF 464288414 631732 5929 SH SOLE 0 0 0 5929 ISHARES TR MSCI EAFE MIN VL 46429B689 387745 5484 SH SOLE 0 0 0 5484 ISHARES TR A RATE CP BD ETF 46429B291 1649169 35246 SH SOLE 0 0 0 35246 ISHARES TR GLOBAL REIT ETF 46434V647 1488548 62100 SH SOLE 0 0 0 62100 ISHARES TR IBONDS DEC2026 46435GAA0 236052 9807 SH SOLE 0 0 0 9807 ISHARES TR ESG AWR MSCI USA 46435G425 724814 5627 SH SOLE 0 0 0 5627 ISHARES TR RUSEL 2500 ETF 46435G268 858082 12619 SH SOLE 0 0 0 12619 ISHARES TR IBONDS 27 ETF 46435UAA9 255225 10652 SH SOLE 0 0 0 10652 ISHARES TR IBONDS DEC25 ETF 46434VBD1 638101 25473 SH SOLE 0 0 0 25473 ISHARES TR MSCI INTL QUALTY 46434V456 1261147 33975 SH SOLE 0 0 0 33975 ISHARES TR 0-5 YR TIPS ETF 46429B747 4751723 47234 SH SOLE 0 0 0 47234 ISHARES TR MSCI USA MMENTM 46432F396 392113 1895 SH SOLE 0 0 0 1895 MICROSOFT CORP COM 594918104 746979 1772 SH SOLE 0 0 0 1772 NVIDIA CORPORATION COM 67066G104 805740 6000 SH SOLE 0 0 0 6000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3977871 39644 SH SOLE 0 0 0 39644 PROCTER AND GAMBLE CO COM 742718109 276153 1647 SH SOLE 0 0 0 1647 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229769 10122 SH SOLE 0 0 0 10122 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1204976 51805 SH SOLE 0 0 0 51805 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290402 1249 SH SOLE 0 0 0 1249 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3869529 113376 SH SOLE 0 0 0 113376 SPDR SER TR PORTFOLIO INTRMD 78464A375 3170172 96770 SH SOLE 0 0 0 96770 SPDR SER TR ICE PFD SEC ETF 78464A292 516867 15667 SH SOLE 0 0 0 15667 SPDR SER TR PORTFOLIO SH TSR 78468R101 471726 16261 SH SOLE 0 0 0 16261 SPDR SER TR PORTFOLI S&P1500 78464A805 6681678 93542 SH SOLE 0 0 0 93542 SPDR SER TR PRTFLO S&P500 GW 78464A409 276980 3151 SH SOLE 0 0 0 3151 UNION PAC CORP COM 907818108 753672 3305 SH SOLE 0 0 0 3305 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1101592 11880 SH SOLE 0 0 0 11880 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1242683 41019 SH SOLE 0 0 0 41019 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1602093 23412 SH SOLE 0 0 0 23412 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2163619 28001 SH SOLE 0 0 0 28001 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2522268 35075 SH SOLE 0 0 0 35075 VANGUARD INDEX FDS VALUE ETF 922908744 448722 2650 SH SOLE 0 0 0 2650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2022664 6979 SH SOLE 0 0 0 6979 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1736657 3223 SH SOLE 0 0 0 3223 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1500477 12772 SH SOLE 0 0 0 12772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1132208 25709 SH SOLE 0 0 0 25709 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 408687 7119 SH SOLE 0 0 0 7119 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238541 4926 SH SOLE 0 0 0 4926 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4524565 77768 SH SOLE 0 0 0 77768 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1197600 14920 SH SOLE 0 0 0 14920 VANGUARD STAR FDS VG TL INTL STK F 921909768 3996173 67812 SH SOLE 0 0 0 67812 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 519128 10856 SH SOLE 0 0 0 10856 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466528 3656 SH SOLE 0 0 0 3656 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 598267 4790 SH SOLE 0 0 0 4790 VANGUARD WORLD FD ESG US STK ETF 921910733 455612 4344 SH SOLE 0 0 0 4344 VANGUARD WORLD FD ESG INTL STK ETF 921910725 769829 13577 SH SOLE 0 0 0 13577 VANGUARD WORLD FD INF TECH ETF 92204A702 297220 478 SH SOLE 0 0 0 478 WISDOMTREE TR US TOTAL DIVIDND 97717W109 591725 7800 SH SOLE 0 0 0 7800 WISDOMTREE TR EM EX ST-OWNED 97717X578 443530 14552 SH SOLE 0 0 0 14552