Q4 2025 · 13F-HR
Cornerstone Management, Inc.holdings as filed
Filed 2026-02-06 · accession 0002085853-26-000208
$613.2M
Reported value
68
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $156.7M | 25.6% | 321,170 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $99.1M | 16.2% | 518,964 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $97.3M | 15.9% | 1,923,884 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $42.1M | 6.86% | 421,019 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23.7M | 3.87% | 246,834 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $22.1M | 3.61% | 720,522 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $17.1M | 2.79% | 586,569 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.6M | 2.38% | 43,572 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14.4M | 2.34% | 475,691 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.3M | 2.01% | 129,395 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.1M | 1.97% | 251,694 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.0M | 1.46% | 29,691 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $8.8M | 1.43% | 154,237 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.35% | 11 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.28% | 15,627 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 1.03% | 29,867 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.1M | 0.99% | 161,902 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 0.93% | 19,669 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 0.91% | 83,192 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.4M | 0.89% | 70,129 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.9M | 0.79% | 44,214 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 0.73% | 31,528 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.44% | 12,272 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.37% | 22,321 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.26% | 14,458 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.24% | 10,790 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.20% | 8,736 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $1.2M | 0.20% | 42,082 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.1M | 0.18% | 13,686 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.1M | 0.18% | 32,287 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $1.0M | 0.17% | 27,705 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $950,934 | 0.16% | 8,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $851,439 | 0.14% | 12,179 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $795,595 | 0.13% | 10,279 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $766,143 | 0.12% | 4,108 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $690,027 | 0.11% | 4,031 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $665,955 | 0.11% | 8,099 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $661,033 | 0.11% | 16,735 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $604,782 | 0.10% | 2,817 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $561,000 | 0.09% | 10,200 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $552,732 | 0.09% | 7,110 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $525,584 | 0.09% | 489 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $457,342 | 0.07% | 1,154 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $453,002 | 0.07% | 7,032 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $442,694 | 0.07% | 4,704 | Common | NONE |
| 931142103 | WMT | WALMART INC | $442,521 | 0.07% | 3,972 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $375,557 | 0.06% | 1,193 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $355,543 | 0.06% | 735 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $339,089 | 0.06% | 754 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $331,391 | 0.05% | 3,800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $330,364 | 0.05% | 698 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $323,983 | 0.05% | 4,374 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,956 | 0.05% | 456 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $305,027 | 0.05% | 1,122 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $295,065 | 0.05% | 1,660 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $285,642 | 0.05% | 1,358 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $281,786 | 0.05% | 1,350 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $277,294 | 0.05% | 2,559 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $274,679 | 0.04% | 2,343 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $266,669 | 0.04% | 1,130 | Common | NONE |
| 126408103 | CSX | CSX CORP | $263,248 | 0.04% | 7,262 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $249,164 | 0.04% | 430 | Common | NONE |
| 92189F205 | SLX | VANECK ETF TRUST | $234,044 | 0.04% | 2,758 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $233,748 | 0.04% | 4,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $225,091 | 0.04% | 341 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $224,586 | 0.04% | 1,591 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $209,573 | 0.03% | 1,991 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $204,151 | 0.03% | 11,787 | 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.