Q1 2025 · 13F-HR
Cornerstone Management, Inc.holdings as filed
Filed 2025-04-22 · accession 0001085146-25-002220
$534.1M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $133.0M | 24.9% | 358,738 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $93.3M | 17.5% | 540,042 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $83.6M | 15.7% | 1,651,264 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $36.5M | 6.83% | 368,715 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $23.8M | 4.45% | 771,307 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $18.8M | 3.51% | 229,575 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $15.1M | 2.84% | 509,746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 2.68% | 52,102 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $12.3M | 2.30% | 408,229 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10.6M | 1.99% | 113,452 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.64% | 11 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.61% | 16,188 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $7.1M | 1.33% | 123,754 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.6M | 1.24% | 26,382 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 1.10% | 31,504 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $5.5M | 1.03% | 148,942 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.0M | 0.94% | 105,507 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.7M | 0.88% | 35,046 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.2M | 0.79% | 38,820 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.2M | 0.79% | 66,282 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 0.79% | 16,268 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.78% | 77,678 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $3.1M | 0.58% | 23,689 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.43% | 26,090 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $1.9M | 0.36% | 64,673 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.33% | 9,053 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.7M | 0.32% | 19,821 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.27% | 14,484 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.0M | 0.19% | 30,890 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.19% | 10,279 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $958,868 | 0.18% | 8,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $894,634 | 0.17% | 12,491 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $835,707 | 0.16% | 22,605 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $510,670 | 0.10% | 7,561 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $447,207 | 0.08% | 4,818 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $433,075 | 0.08% | 1,503 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $429,819 | 0.08% | 10,300 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $428,800 | 0.08% | 6,168 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $349,085 | 0.07% | 3,796 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336,194 | 0.06% | 601 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $318,461 | 0.06% | 1,239 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $315,425 | 0.06% | 1,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $311,159 | 0.06% | 2,871 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $303,202 | 0.06% | 4,128 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $293,662 | 0.05% | 9,476 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $287,449 | 0.05% | 348 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $274,800 | 0.05% | 6,678 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $272,597 | 0.05% | 1,698 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $255,522 | 0.05% | 1,358 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $252,041 | 0.05% | 698 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $237,290 | 0.04% | 1,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $224,143 | 0.04% | 597 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $219,731 | 0.04% | 11,663 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $216,065 | 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.