Q4 2024 · 13F-HR
Cornerstone Management, Inc.holdings as filed
Filed 2025-01-24 · accession 0001085146-25-000477
$516.7M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $132.7M | 25.7% | 323,425 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $90.6M | 17.5% | 535,352 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $81.3M | 15.7% | 1,614,971 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $35.3M | 6.84% | 364,801 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $23.2M | 4.49% | 754,541 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17.9M | 3.45% | 236,114 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $16.3M | 3.16% | 530,834 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.0M | 2.91% | 51,798 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $11.8M | 2.29% | 396,741 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10.3M | 1.99% | 111,884 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $7.6M | 1.47% | 132,530 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.42% | 16,188 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.0M | 1.36% | 25,120 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 1.24% | 32,392 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $5.3M | 1.03% | 145,317 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.9M | 0.96% | 105,507 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.8M | 0.94% | 36,825 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.2M | 0.81% | 68,601 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.79% | 38,178 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 0.79% | 77,820 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.75% | 14,742 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.6M | 0.51% | 23,689 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 0.47% | 25,191 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $1.9M | 0.38% | 64,673 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.37% | 9,781 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.6M | 0.31% | 19,813 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.22% | 10,279 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $998,722 | 0.19% | 30,486 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $892,034 | 0.17% | 8,624 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $794,709 | 0.15% | 22,513 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $772,031 | 0.15% | 12,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $552,626 | 0.11% | 4,115 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $543,060 | 0.11% | 7,666 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $479,295 | 0.09% | 4,818 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $452,685 | 0.09% | 10,300 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $405,075 | 0.08% | 5,898 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $400,484 | 0.08% | 1,654 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $357,402 | 0.07% | 1,427 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $333,080 | 0.06% | 1,235 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $312,422 | 0.06% | 3,795 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $298,374 | 0.06% | 743 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $297,636 | 0.06% | 4,139 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $294,799 | 0.06% | 503 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $289,692 | 0.06% | 6,678 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $277,460 | 0.05% | 359 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $274,686 | 0.05% | 1,698 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $272,222 | 0.05% | 5,398 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $267,698 | 0.05% | 1,446 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $260,348 | 0.05% | 1,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $256,272 | 0.05% | 608 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $256,060 | 0.05% | 9,725 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $222,068 | 0.04% | 12,316 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $209,475 | 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.