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Cornerstone Financial Management LLC

Q4 2025 Holdings

Filed 2026-02-13 | 1241 holdings | $106.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-08-28) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5.4M13,0175.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$5.2M36,9774.9%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$5.0M85,6324.7%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$5.0M83,5904.7%
Vanguard Mega Cap ETF(MGC)ETF921910873$4.0M15,9383.8%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$3.9M83,0543.7%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$3.8M76,3553.6%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.8M141,6223.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.8M17,0803.5%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2.4M21,0462.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$2.3M32,5072.2%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$2.0M45,0971.9%
Apple Inc COM(AAPL)Stock037833100$2.0M7,4811.9%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.0M24,8121.9%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.9M6,4041.7%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.8M21,7271.7%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.5M30,5841.4%
JPMorgan Income ETF(JPIE)ETF46641Q159$1.5M32,9251.4%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$1.5M14,9051.4%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.5M10,8081.4%
Inspire Corporate Bond ETF(IBD)ETF66538H633$1.4M58,0301.3%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.3M9,3581.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.3M1,9401.2%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$1.3M13,3951.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.3M23,7721.2%
Columbia U.S. Equity Income ETF(EQIN)ETF19761L854$1.2M26,0561.2%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$1.2M15,8011.1%
Microsoft Corp COM(MSFT)Stock594918104$1.2M2,3931.1%
Oneascent International Equity ETF(OAIM)ETF90470L444$1.1M27,5961.1%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$1.1M22,6121.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.0M2,7891.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.0M3,1751.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.0M3,0341.0%
Ishares ESG Select Screened S&P 500 ETF(XVV)ETF46436E569$1.0M19,2221.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.0M3,2280.9%
Inspire Small Cap ETF(ISMD)ETF66538H641$952.4K24,6870.9%
Inspire International ETF(WWJD)ETF66538H419$933.9K25,5990.9%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$918.4K8,9690.9%
Praxis Impact Large Cap Growth ETF(PRXG)ETF74006E736$752.3K20,6010.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$745.2K1,0880.7%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$664.8K6,5450.6%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$594.8K4,0000.6%
Amazon COM Inc COM(AMZN)Stock023135106$591.1K2,5610.6%
Fidelity Enhanced Small Cap ETF(FESM)ETF31609A206$552.7K14,6300.5%
Nvidia Corporation COM(NVDA)Stock67066G104$528.4K2,8330.5%
Vanguard Growth ETF(VUG)ETF922908736$465.4K9540.4%
Broadcom Inc COM(AVGO)Stock11135F101$425.4K1,2290.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$405.6K8070.4%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$401.9K10,2780.4%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$391.0K8,5040.4%
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