Cornerstone Advisors Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
LISTED FDS TR	—	$668.3K	15,031	0.1%
SPDR SERIES TRUST	—	$677.0K	7,409	0.1%
SCHWAB STRATEGIC TR	—	$686.2K	26,162	0.1%
ISHARES TR	—	$696.4K	3,843	0.1%
PPL Corp	—	$705.6K	20,149	0.1%
PEOPLES FINANCIAL SERVICES CORP.	—	$738.1K	15,153	0.1%
VANGUARD INTL EQUITY INDEX F	—	$739.0K	5,239	0.1%
JOHNSON & JOHNSON	—	$740.2K	3,577	0.1%
AbbVie Inc.	—	$744.0K	3,256	0.1%
ISHARES INC	—	$754.3K	11,221	0.1%
BERKSHIRE HATHAWAY INC DEL	—	$754.8K	1	0.1%
VANGUARD MALVERN FDS	—	$766.5K	15,498	0.1%
VANGUARD INDEX FDS	—	$850.7K	4,454	0.1%
SPDR GOLD TR	—	$854.8K	2,157	0.1%
ISHARES TR	—	$872.0K	2,335	0.1%
NVIDIA Corp	—	$948.2K	5,084	0.2%
PGIM ETF TR	—	$981.0K	19,138	0.2%
CAPITAL GROUP INTL FOCUS EQT	—	$990.3K	33,514	0.2%
iShares MSCI UAE ETF	—	$1.06M	46,020	0.2%
VANGUARD INDEX FDS	—	$1.07M	2,194	0.2%
SCHWAB STRATEGIC TR	—	$1.15M	38,760	0.2%
ISHARES TR	—	$1.15M	8,404	0.2%
iShares MSCI UAE ETF	—	$1.24M	32,609	0.2%
MICROSOFT CORP	—	$1.31M	2,719	0.2%
Warren E. Buffett	—	$1.34M	2,661	0.2%
ISHARES TR	—	$1.40M	45,210	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.43M	4,820	0.2%
INNOVATOR ETFS TRUST	—	$1.47M	35,112	0.2%
ISHARES TR	—	$1.49M	12,256	0.2%
SSGA ACTIVE ETF TR	—	$1.69M	53,886	0.3%
BNY MELLON ETF TRUST	—	$1.87M	14,300	0.3%
SPDR SERIES TRUST	—	$2.31M	40,610	0.4%
VANGUARD INDEX FDS	—	$2.37M	9,197	0.4%
VANGUARD STAR FDS	—	$2.39M	31,703	0.4%
Apple Inc.	—	$2.49M	9,172	0.4%
BONDBLOXX ETF TRUST	—	$2.50M	49,230	0.4%
ISHARES TR	—	$2.78M	23,114	0.5%
GOLDMAN SACHS ETF TR	—	$2.82M	28,189	0.5%
ISHARES TR	—	$2.83M	31,683	0.5%
ISHARES TR	—	$2.87M	61,680	0.5%
VANGUARD SCOTTSDALE FDS	—	$2.92M	29,300	0.5%
ISHARES TR	—	$3.06M	12,437	0.5%
PROSHARES TR	—	$3.11M	29,875	0.5%
ISHARES TR	—	$3.13M	52,534	0.5%
VANGUARD MUN BD FDS	—	$3.26M	64,858	0.5%
SCHWAB STRATEGIC TR	—	$3.33M	129,240	0.5%
ISHARES TR	—	$3.36M	50,931	0.5%
CAPITAL GRP FIXED INCM ETF T	—	$3.39M	149,928	0.6%
ISHARES TR	—	$3.40M	41,041	0.6%
ISHARES TR	—	$3.63M	36,373	0.6%