0001085146-21-002006.txt : 20210716 0001085146-21-002006.hdr.sgml : 20210716 20210716170302 ACCESSION NUMBER: 0001085146-21-002006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211096092 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 06-30-2021 06-30-2021 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 07-15-2021 0 39 285063 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 406 2040 SH SOLE 0 0 2040 APPLE INC COM 037833100 557 4058 SH SOLE 0 0 4058 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1263 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1006 3590 SH SOLE 0 0 3590 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35 35000 PRN SOLE 0 0 35000 ISHARES TR EAFE SML CP ETF 464288273 1227 16535 SH SOLE 0 0 16535 ISHARES TR MSCI EAFE ETF 464287465 465 5882 SH SOLE 0 0 5882 ISHARES TR MSCI EMG MKT ETF 464287234 593 10813 SH SOLE 0 0 10813 ISHARES TR RUS 1000 GRW ETF 464287614 6379 23422 SH SOLE 0 0 23422 ISHARES TR RUS 1000 VAL ETF 464287598 3374 21125 SH SOLE 0 0 21125 ISHARES TR RUS 2000 GRW ETF 464287648 3277 10433 SH SOLE 0 0 10433 ISHARES TR RUS 2000 VAL ETF 464287630 3595 21473 SH SOLE 0 0 21473 ISHARES TR S&P 500 GRWT ETF 464287309 292 4000 SH SOLE 0 0 4000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 40 40000 PRN SOLE 0 0 40000 S&P GLOBAL INC COM 78409V104 394 955 SH SOLE 0 0 955 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8513 260341 SH SOLE 0 0 260341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6883 174119 SH SOLE 0 0 174119 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4012 96097 SH SOLE 0 0 96097 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27983 191025 SH SOLE 0 0 191025 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11709 170090 SH SOLE 0 0 170090 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9015 86230 SH SOLE 0 0 86230 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 969 9238 SH SOLE 0 0 9238 SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 3650 SH SOLE 0 0 3650 TARGET CORP COM 87612E106 286 1176 SH SOLE 0 0 1176 VANGUARD INDEX FDS GROWTH ETF 922908736 23810 82865 SH SOLE 0 0 82865 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260 657 SH SOLE 0 0 657 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6728 38373 SH SOLE 0 0 38373 VANGUARD INDEX FDS SMALL CP ETF 922908751 2406 10606 SH SOLE 0 0 10606 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11554 39711 SH SOLE 0 0 39711 VANGUARD INDEX FDS TOTAL STK MKT 922908769 859 3835 SH SOLE 0 0 3835 VANGUARD INDEX FDS VALUE ETF 922908744 19572 141427 SH SOLE 0 0 141427 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342 5390 SH SOLE 0 0 5390 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4533 83908 SH SOLE 0 0 83908 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1935 14174 SH SOLE 0 0 14174 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439 8460 SH SOLE 0 0 8460 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72276 1177128 SH SOLE 0 0 1177128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38735 469236 SH SOLE 0 0 469236 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8805 170403 SH SOLE 0 0 170403 WORKIVA INC COM CL A 98139A105 309 2735 SH SOLE 0 0 2735