13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002489
Total Value
$175.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 195,068 | $27.7M | 15.79% |
| 2 | VANGUARD INDEX FDS | 922908744 | 255,273 | $26.3M | 15.02% |
| 3 | VANGUARD BD INDEX FD INC | 921937835 | 292,275 | $23.4M | 13.33% |
| 4 | ISHARES TR | 464288646 | 137,229 | $14.2M | 8.13% |
| 5 | VANGUARD WORLD FD | 921910709 | 88,257 | $10.1M | 5.77% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 66,991 | $9.4M | 5.34% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 87,343 | $9.2M | 5.23% |
| 8 | ISHARES TR | 464287465 | 94,273 | $6.6M | 3.75% |
| 9 | TORCHMARK CORP | 891027104 | 58,975 | $5.0M | 2.83% |
| 10 | ISHARES TR | 464287564 | 40,964 | $3.8M | 2.18% |
| 11 | ISHARES TR | 464287648 | 19,279 | $3.7M | 2.10% |
| 12 | SPDR SERIES TRUST | 78464A375 | 101,749 | $3.4M | 1.95% |
| 13 | ISHARES TR | 464287630 | 27,197 | $3.3M | 1.89% |
| 14 | ISHARES TR | 464287168 | 23,313 | $2.2M | 1.26% |
| 15 | VANGUARD GROUP | 921908844 | 21,014 | $2.1M | 1.21% |
| 16 | ISHARES INC | 46434G103 | 36,162 | $2.1M | 1.20% |
| 17 | ISHARES TR | 464288273 | 24,249 | $1.6M | 0.90% |
| 18 | ISHARES TR | 464287242 | 10,563 | $1.2M | 0.71% |
| 19 | TOTAL SYS SVCS INC | 891906109 | 14,021 | $1.2M | 0.69% |
| 20 | FIDELITY | 316092501 | 26,466 | $1.1M | 0.61% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 16,856 | $1.1M | 0.61% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 28,794 | $1.0M | 0.60% |
| 23 | ISHARES TR | 464287226 | 9,589 | $1.0M | 0.59% |
| 24 | COCA COLA CO | KO | 22,790 | $989,774 | 0.56% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 6,421 | $985,174 | 0.56% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 28,572 | $963,162 | 0.55% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 31,974 | $958,581 | 0.55% |
| 28 | BB&T CORP | 054937107 | 14,390 | $748,856 | 0.43% |
| 29 | ISHARES TR | 464287457 | 8,945 | $747,444 | 0.43% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 3,851 | $658,521 | 0.38% |
| 31 | SOUTHERN CO | SOMN | 12,901 | $576,162 | 0.33% |
| 32 | ISHARES TR | 464287598 | 4,458 | $534,782 | 0.31% |
| 33 | SCHWAB STRATEGIC TR | 808524730 | 16,175 | $504,498 | 0.29% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 17,178 | $493,009 | 0.28% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 13,324 | $486,459 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908637 | 4,009 | $485,931 | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524748 | 13,565 | $485,858 | 0.28% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,127 | $424,294 | 0.24% |
| 39 | FIDELITY | 316092600 | 10,617 | $422,769 | 0.24% |
| 40 | ISHARES TR | 464287614 | 3,076 | $418,613 | 0.24% |
| 41 | EXXON MOBIL CORP | XOM | 5,419 | $404,312 | 0.23% |
| 42 | AFLAC INC | AFL | 9,023 | $394,833 | 0.23% |
| 43 | BANK AMER CORP | 060505104 | 12,445 | $373,226 | 0.21% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,943 | $362,048 | 0.21% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 2,145 | $336,036 | 0.19% |
| 46 | ISHARES TR | 464287440 | 2,928 | $302,140 | 0.17% |
| 47 | SPDR SERIES TRUST | 78464A649 | 10,511 | $295,990 | 0.17% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 4,209 | $290,968 | 0.17% |
| 49 | SCHWAB STRATEGIC TR | 808524763 | 7,765 | $289,169 | 0.16% |
| 50 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,282 | $258,504 | 0.15% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,610 | $206,322 | 0.12% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $204,174 | 0.12% |