Q2 2025 · 13F-HR
Cornerstone Management, Inc.holdings as filed
Filed 2025-07-31 · accession 0001085146-25-004337
$575.3M
Reported value
62
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $156.0M | 27.1% | 355,735 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $96.8M | 16.8% | 547,969 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $86.9M | 15.1% | 1,714,006 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $36.6M | 6.37% | 369,384 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $21.1M | 3.68% | 685,827 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.1M | 3.49% | 224,663 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $16.2M | 2.82% | 538,613 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.6M | 2.72% | 51,402 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $13.2M | 2.29% | 436,472 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10.6M | 1.84% | 112,621 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.39% | 11 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.37% | 16,227 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.9M | 1.37% | 28,401 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $7.2M | 1.24% | 126,627 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.1M | 1.24% | 148,489 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 1.07% | 31,672 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $5.6M | 0.96% | 147,998 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.7M | 0.82% | 64,905 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 0.82% | 16,808 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 0.82% | 78,260 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.6M | 0.80% | 34,753 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.2M | 0.74% | 38,764 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.9M | 0.51% | 23,689 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.47% | 13,147 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.2M | 0.37% | 23,636 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $2.1M | 0.36% | 64,673 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.6M | 0.28% | 19,821 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.27% | 12,091 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.27% | 14,395 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.0M | 0.18% | 30,861 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $909,454 | 0.16% | 8,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $883,813 | 0.15% | 12,492 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $836,232 | 0.15% | 22,605 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $822,732 | 0.14% | 10,279 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $740,409 | 0.13% | 19,132 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $740,184 | 0.13% | 4,685 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $666,601 | 0.12% | 8,835 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $531,399 | 0.09% | 2,817 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $526,425 | 0.09% | 7,110 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $487,396 | 0.08% | 10,300 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $432,910 | 0.08% | 4,704 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $399,328 | 0.07% | 1,310 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $396,817 | 0.07% | 509 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $371,625 | 0.06% | 747 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $361,190 | 0.06% | 1,266 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $348,747 | 0.06% | 3,798 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $322,058 | 0.06% | 4,374 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $296,357 | 0.05% | 698 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $296,012 | 0.05% | 9,022 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $293,518 | 0.05% | 924 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $287,088 | 0.05% | 6,678 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $281,774 | 0.05% | 2,067 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $281,740 | 0.05% | 456 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,802 | 0.05% | 2,337 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $267,595 | 0.05% | 2,559 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $263,765 | 0.05% | 1,358 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $251,667 | 0.04% | 1,350 | Common | NONE |
| 126408103 | CSX | CSX CORP | $236,960 | 0.04% | 7,262 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $235,572 | 0.04% | 1,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $227,124 | 0.04% | 1,107 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $220,023 | 0.04% | 1,677 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $205,036 | 0.04% | 11,663 | 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.