0001085146-21-001779.txt : 20210517 0001085146-21-001779.hdr.sgml : 20210517 20210517153858 ACCESSION NUMBER: 0001085146-21-001779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929935 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 03-31-2021 03-31-2021 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 05-14-2021 0 37 264939
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 332 1725 SH SOLE 0 0 1725 APPLE INC COM 037833100 496 4058 SH SOLE 0 0 4058 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1122 4390 SH SOLE 0 0 4390 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35 35000 PRN SOLE 0 0 35000 ISHARES TR EAFE SML CP ETF 464288273 1256 17485 SH SOLE 0 0 17485 ISHARES TR MSCI EAFE ETF 464287465 447 5892 SH SOLE 0 0 5892 ISHARES TR MSCI EMG MKT ETF 464287234 577 10813 SH SOLE 0 0 10813 ISHARES TR RUS 1000 GRW ETF 464287614 5740 23618 SH SOLE 0 0 23618 ISHARES TR RUS 1000 VAL ETF 464287598 3209 21177 SH SOLE 0 0 21177 ISHARES TR RUS 2000 GRW ETF 464287648 3262 10847 SH SOLE 0 0 10847 ISHARES TR RUS 2000 VAL ETF 464287630 3585 22478 SH SOLE 0 0 22478 ISHARES TR S&P 500 GRWT ETF 464287309 260 4000 SH SOLE 0 0 4000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 40 40000 PRN SOLE 0 0 40000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8257 259817 SH SOLE 0 0 259817 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7001 186099 SH SOLE 0 0 186099 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3349 84956 SH SOLE 0 0 84956 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1608 28511 SH SOLE 0 0 28511 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23657 182284 SH SOLE 0 0 182284 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10623 162732 SH SOLE 0 0 162732 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10725 111681 SH SOLE 0 0 111681 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1054 10578 SH SOLE 0 0 10578 SCHWAB STRATEGIC TR US TIPS ETF 808524870 368 6025 SH SOLE 0 0 6025 TARGET CORP COM 87612E106 238 1201 SH SOLE 0 0 1201 VANGUARD INDEX FDS GROWTH ETF 922908736 19743 76808 SH SOLE 0 0 76808 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6236 37655 SH SOLE 0 0 37655 VANGUARD INDEX FDS SMALL CP ETF 922908751 2714 12676 SH SOLE 0 0 12676 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10764 39193 SH SOLE 0 0 39193 VANGUARD INDEX FDS TOTAL STK MKT 922908769 793 3835 SH SOLE 0 0 3835 VANGUARD INDEX FDS VALUE ETF 922908744 18326 139407 SH SOLE 0 0 139407 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 6435 SH SOLE 0 0 6435 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4521 86851 SH SOLE 0 0 86851 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1789 13935 SH SOLE 0 0 13935 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67395 1095492 SH SOLE 0 0 1095492 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34676 420319 SH SOLE 0 0 420319 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8953 182300 SH SOLE 0 0 182300 WORKIVA INC COM CL A 98139A105 241 2735 SH SOLE 0 0 2735