13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002490
Total Value
$174.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 191,562 | $28.7M | 16.49% |
| 2 | VANGUARD INDEX FDS | 922908744 | 255,834 | $26.6M | 15.26% |
| 3 | VANGUARD BD INDEX FD INC | 921937835 | 250,223 | $19.8M | 11.39% |
| 4 | ISHARES TR | 464288646 | 151,024 | $15.7M | 9.00% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 102,634 | $10.3M | 5.91% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 66,549 | $9.8M | 5.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 88,059 | $9.3M | 5.34% |
| 8 | ISHARES TR | 464287465 | 83,046 | $5.6M | 3.20% |
| 9 | TORCHMARK CORP | 891027104 | 58,975 | $4.8M | 2.76% |
| 10 | ISHARES TR | 464287564 | 40,312 | $4.0M | 2.31% |
| 11 | SPDR SERIES TRUST | 78464A375 | 113,161 | $3.8M | 2.16% |
| 12 | ISHARES TR | 464287648 | 18,403 | $3.8M | 2.16% |
| 13 | ISHARES TR | 464287630 | 25,680 | $3.4M | 1.95% |
| 14 | ISHARES TR | 464288273 | 40,094 | $2.5M | 1.45% |
| 15 | ISHARES TR | 464287168 | 23,618 | $2.3M | 1.33% |
| 16 | ISHARES INC | 46434G103 | 42,188 | $2.2M | 1.27% |
| 17 | VANGUARD GROUP | 921908844 | 21,299 | $2.2M | 1.24% |
| 18 | ISHARES TR | 464287242 | 10,368 | $1.2M | 0.68% |
| 19 | TOTAL SYS SVCS INC | 891906109 | 14,021 | $1.2M | 0.68% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 16,856 | $1.1M | 0.63% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 28,794 | $1.1M | 0.62% |
| 22 | FIDELITY | 316092501 | 26,466 | $1.0M | 0.60% |
| 23 | ISHARES TR | 464287226 | 9,415 | $1.0M | 0.58% |
| 24 | COCA COLA CO | KO | 22,790 | $999,574 | 0.57% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 31,974 | $944,512 | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 28,572 | $944,305 | 0.54% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 6,071 | $848,119 | 0.49% |
| 28 | BB&T CORP | 054937107 | 14,390 | $725,832 | 0.42% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 3,851 | $698,571 | 0.40% |
| 30 | ISHARES TR | 464287457 | 8,177 | $681,716 | 0.39% |
| 31 | SOUTHERN CO | SOMN | 12,803 | $592,892 | 0.34% |
| 32 | ISHARES TR | 464287598 | 4,458 | $541,112 | 0.31% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 13,324 | $480,597 | 0.28% |
| 34 | SCHWAB STRATEGIC TR | 808524748 | 13,565 | $473,012 | 0.27% |
| 35 | VANGUARD INDEX FDS | 922908637 | 3,744 | $467,101 | 0.27% |
| 36 | SCHWAB STRATEGIC TR | 808524730 | 16,175 | $447,724 | 0.26% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 17,178 | $444,738 | 0.26% |
| 38 | ISHARES TR | 464287614 | 3,076 | $442,329 | 0.25% |
| 39 | FIDELITY | 316092600 | 10,617 | $438,482 | 0.25% |
| 40 | AFLAC INC | AFL | 9,023 | $388,156 | 0.22% |
| 41 | BANK AMER CORP | 060505104 | 12,445 | $350,825 | 0.20% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,943 | $345,169 | 0.20% |
| 43 | SCHWAB STRATEGIC TR | 808524763 | 7,765 | $309,901 | 0.18% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 4,209 | $309,656 | 0.18% |
| 45 | EXXON MOBIL CORP | XOM | 3,644 | $301,468 | 0.17% |
| 46 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $275,984 | 0.16% |
| 47 | SPDR SERIES TRUST | 78464A649 | 8,382 | $233,774 | 0.13% |
| 48 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,480 | $152,589 | 0.09% |