Q3 2025 · 13F-HR
Cornerstone Management, Inc.holdings as filed
Filed 2025-10-10 · accession 0002085853-25-000066
$604.7M
Reported value
63
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $158.6M | 26.2% | 330,607 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $96.4M | 15.9% | 517,071 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $95.1M | 15.7% | 1,874,619 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $41.1M | 6.79% | 409,503 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $22.7M | 3.76% | 243,629 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $21.1M | 3.49% | 684,300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.5M | 2.74% | 50,402 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $16.5M | 2.73% | 544,711 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $13.8M | 2.28% | 454,284 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.0M | 1.98% | 126,141 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.1M | 1.68% | 210,472 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.1M | 1.50% | 30,415 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $8.6M | 1.43% | 147,076 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.37% | 11 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 1.34% | 16,114 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 1.03% | 29,912 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.0M | 0.99% | 158,263 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 0.94% | 19,358 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 0.90% | 82,178 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 0.87% | 68,429 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.8M | 0.79% | 42,772 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.75% | 32,017 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.45% | 12,502 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.37% | 22,736 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $1.9M | 0.32% | 61,353 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.7M | 0.28% | 19,838 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.27% | 12,094 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.27% | 14,458 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.21% | 8,736 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.0M | 0.17% | 30,861 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $963,266 | 0.16% | 8,624 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $876,927 | 0.15% | 4,700 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $853,980 | 0.14% | 10,279 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $841,187 | 0.14% | 22,605 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $828,516 | 0.14% | 12,493 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $703,264 | 0.12% | 8,676 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $657,519 | 0.11% | 16,735 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $589,486 | 0.10% | 2,817 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $542,778 | 0.09% | 7,110 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $526,218 | 0.09% | 10,200 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $465,085 | 0.08% | 4,704 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $442,205 | 0.07% | 1,244 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $380,779 | 0.06% | 499 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $376,513 | 0.06% | 1,223 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $375,589 | 0.06% | 725 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $360,032 | 0.06% | 3,799 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $348,423 | 0.06% | 1,910 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $337,605 | 0.06% | 7,968 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $335,319 | 0.06% | 754 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $326,951 | 0.05% | 698 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $313,991 | 0.05% | 4,222 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $305,319 | 0.05% | 6,678 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303,779 | 0.05% | 456 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $289,612 | 0.05% | 2,340 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $283,794 | 0.05% | 2,559 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $281,876 | 0.05% | 1,107 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $276,476 | 0.05% | 1,358 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $271,256 | 0.04% | 1,350 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $264,170 | 0.04% | 1,130 | Common | NONE |
| 126408103 | CSX | CSX CORP | $257,874 | 0.04% | 7,262 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $230,990 | 0.04% | 1,677 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $214,490 | 0.04% | 533 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $207,469 | 0.03% | 11,728 | 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.