0001085146-23-002792.txt : 20230720 0001085146-23-002792.hdr.sgml : 20230720 20230720103332 ACCESSION NUMBER: 0001085146-23-002792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098448 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 06-30-2023 06-30-2023 false Cornerstone Wealth Advisors, Inc.

5201 EDEN AVENUE SOUTH SUITE 135 EDINA MN 55436

13F HOLDINGS REPORT 028-21247 N Jonathan Guyton 952-920-3900 /s/Jonathan Guyton Edina MN 07-20-2023 0 45 290490828 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 202882 2027 SH SOLE 0 0 2027 APPLE INC COM 037833100 BBG001S5N8V8 1735838 8949 SH SOLE 0 0 8949 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1553430 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 977306 2866 SH SOLE 0 0 2866 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 702218 7360 SH SOLE 0 0 7360 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 693015 11750 SH SOLE 0 0 11750 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 281445 3882 SH SOLE 0 0 3882 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 302872 7656 SH SOLE 0 0 7656 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5900846 21444 SH SOLE 0 0 21444 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2758581 17478 SH SOLE 0 0 17478 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2099341 8651 SH SOLE 0 0 8651 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1887443 13405 SH SOLE 0 0 13405 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 271348 3850 SH SOLE 0 0 3850 MCDONALDS CORP COM 580135101 BBG001S5T110 220227 738 SH SOLE 0 0 738 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 279193 660 SH SOLE 0 0 660 PEPSICO INC COM 713448108 BBG001S695T1 368403 1989 SH SOLE 0 0 1989 RINGCENTRAL INC NOTE 3/0 76680RAF4 27563 30000 PRN SOLE 0 0 30000 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 382850 955 SH SOLE 0 0 955 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5011805 203484 SH SOLE 0 0 203484 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9352869 262353 SH SOLE 0 0 262353 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4040502 119648 SH SOLE 0 0 119648 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 33301896 675769 SH SOLE 0 0 675769 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 8420689 175212 SH SOLE 0 0 175212 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 33751547 450321 SH SOLE 0 0 450321 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 12066220 179851 SH SOLE 0 0 179851 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6313239 120551 SH SOLE 0 0 120551 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5446919 278900 SH SOLE 0 0 278900 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 498109 11372 SH SOLE 0 0 11372 TESLA INC COM 88160R101 BBG001SQKGD7 1243408 4750 SH SOLE 0 0 4750 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1128543 2348 SH SOLE 0 0 2348 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 27812125 98290 SH SOLE 0 0 98290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 267583 657 SH SOLE 0 0 657 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4972877 30066 SH SOLE 0 0 30066 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1148988 5777 SH SOLE 0 0 5777 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7361780 32044 SH SOLE 0 0 32044 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 909977 4131 SH SOLE 0 0 4131 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 24855425 174915 SH SOLE 0 0 174915 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 290879 5346 SH SOLE 0 0 5346 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2984162 73357 SH SOLE 0 0 73357 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1486321 13453 SH SOLE 0 0 13453 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 225245 4750 SH SOLE 0 0 4750 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2004119 34165 SH SOLE 0 0 34165 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 61790151 1070330 SH SOLE 0 0 1070330 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12949426 280412 SH SOLE 0 0 280412 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 211223 4949 SH SOLE 0 0 4949