13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002515
Total Value
$188.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 243,216 | $30.9M | 16.41% |
| 2 | VANGUARD INDEX FDS | 922908744 | 311,873 | $30.1M | 15.99% |
| 3 | VANGUARD BD INDEX FD INC | 921937835 | 367,113 | $30.0M | 15.96% |
| 4 | ISHARES TR | 464288646 | 170,501 | $18.0M | 9.54% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 124,926 | $15.2M | 8.07% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 149,474 | $15.1M | 8.03% |
| 7 | ISHARES TR | 464287465 | 126,885 | $8.3M | 4.39% |
| 8 | VANGUARD WORLD FD | 921910709 | 56,865 | $6.7M | 3.55% |
| 9 | ISHARES TR | 464287648 | 31,362 | $5.3M | 2.81% |
| 10 | ISHARES TR | 464287564 | 38,197 | $3.9M | 2.05% |
| 11 | SPDR SERIES TRUST | 78464A375 | 103,157 | $3.5M | 1.89% |
| 12 | ISHARES TR | 464287630 | 29,524 | $3.5M | 1.86% |
| 13 | ISHARES TR | 464287168 | 27,489 | $2.5M | 1.35% |
| 14 | ISHARES TR | 464287440 | 20,387 | $2.2M | 1.15% |
| 15 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 21,209 | $2.0M | 1.04% |
| 16 | COCA COLA CO | KO | 31,406 | $1.4M | 0.75% |
| 17 | ISHARES TR | 464287457 | 13,827 | $1.2M | 0.62% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 6,821 | $1.0M | 0.56% |
| 19 | ISHARES INC | 46434G103 | 20,691 | $1.0M | 0.55% |
| 20 | TOTAL SYS SVCS INC | 891906109 | 14,286 | $832,160 | 0.44% |
| 21 | ISHARES TR | 464287226 | 7,382 | $808,403 | 0.43% |
| 22 | SOUTHERN CO | SOMN | 12,897 | $617,508 | 0.33% |
| 23 | ISHARES TR | 464287598 | 4,497 | $523,586 | 0.28% |
| 24 | BB&T CORP | 054937107 | 10,926 | $496,150 | 0.26% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,827 | $478,809 | 0.25% |
| 26 | ISHARES TR | 464287614 | 3,361 | $400,026 | 0.21% |
| 27 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,733 | $375,137 | 0.20% |
| 28 | AFLAC INC | AFL | 4,512 | $350,467 | 0.19% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 2,345 | $335,921 | 0.18% |
| 30 | SUNTRUST BKS INC | 867914103 | 5,498 | $311,847 | 0.17% |
| 31 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,282 | $271,358 | 0.14% |
| 32 | EXXON MOBIL CORP | XOM | 2,818 | $227,497 | 0.12% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,610 | $212,987 | 0.11% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 2,441 | $204,077 | 0.11% |