Q3 2024 · 13F-HR
Cornerstone Management, Inc.holdings as filed
Filed 2024-10-09 · accession 0001085146-24-004714
$479.2M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $108.1M | 22.6% | 281,452 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $90.4M | 18.9% | 517,723 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $80.2M | 16.7% | 1,581,148 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33.5M | 6.99% | 330,657 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $20.6M | 4.30% | 667,310 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.0M | 4.18% | 239,422 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.4M | 3.21% | 54,238 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $11.3M | 2.35% | 371,890 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.9M | 2.06% | 103,202 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $8.5M | 1.77% | 137,380 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 1.62% | 16,881 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.2M | 1.50% | 35,704 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.0M | 1.46% | 26,160 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.3M | 1.31% | 92,792 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.1M | 1.27% | 105,634 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $5.2M | 1.09% | 138,144 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.0M | 1.05% | 37,166 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $4.7M | 0.99% | 44,708 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.2M | 0.87% | 82,014 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.0M | 0.83% | 35,259 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $3.4M | 0.72% | 113,034 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 0.56% | 28,190 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $2.1M | 0.44% | 65,904 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.41% | 9,853 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.8M | 0.37% | 19,705 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.22% | 10,476 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.0M | 0.21% | 30,486 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $966,969 | 0.20% | 22,337 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $964,128 | 0.20% | 8,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $891,144 | 0.19% | 12,401 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $551,026 | 0.11% | 7,941 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $468,214 | 0.10% | 4,818 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $408,704 | 0.09% | 10,300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $404,695 | 0.08% | 1,665 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $370,106 | 0.08% | 5,796 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $342,461 | 0.07% | 2,820 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $342,138 | 0.07% | 3,794 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $318,396 | 0.07% | 359 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $308,313 | 0.06% | 1,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $305,815 | 0.06% | 533 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $295,033 | 0.06% | 3,928 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $292,046 | 0.06% | 778 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $287,729 | 0.06% | 4,454 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $284,704 | 0.06% | 1,698 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $276,430 | 0.06% | 9,730 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $274,451 | 0.06% | 1,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $268,938 | 0.06% | 625 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $253,969 | 0.05% | 5,938 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $249,548 | 0.05% | 1,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $238,126 | 0.05% | 1,022 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $230,766 | 0.05% | 12,347 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219,255 | 0.05% | 375 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $215,126 | 0.04% | 1,677 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.