13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002516
Total Value
$192.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 237,877 | $31.6M | 16.42% |
| 2 | VANGUARD INDEX FDS | 922908744 | 307,406 | $30.7M | 15.95% |
| 3 | VANGUARD BD INDEX FD INC | 921937835 | 367,074 | $30.1M | 15.64% |
| 4 | ISHARES TR | 464288646 | 186,177 | $19.6M | 10.20% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 124,119 | $15.9M | 8.28% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 149,349 | $15.5M | 8.05% |
| 7 | ISHARES TR | 464287465 | 122,379 | $8.4M | 4.36% |
| 8 | VANGUARD WORLD FD | 921910709 | 62,108 | $7.3M | 3.77% |
| 9 | ISHARES TR | 464287648 | 30,800 | $5.5M | 2.87% |
| 10 | ISHARES TR | 464287564 | 37,553 | $3.8M | 1.97% |
| 11 | ISHARES TR | 464287630 | 28,948 | $3.6M | 1.87% |
| 12 | SPDR SERIES TRUST | 78464A375 | 95,631 | $3.3M | 1.72% |
| 13 | ISHARES TR | 464287168 | 27,625 | $2.6M | 1.35% |
| 14 | ISHARES TR | 464287440 | 20,300 | $2.2M | 1.12% |
| 15 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 21,282 | $2.0M | 1.05% |
| 16 | COCA COLA CO | KO | 29,606 | $1.3M | 0.69% |
| 17 | ISHARES TR | 464287457 | 15,571 | $1.3M | 0.68% |
| 18 | ISHARES INC | 46434G103 | 18,422 | $995,156 | 0.52% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 6,621 | $960,575 | 0.50% |
| 20 | TOTAL SYS SVCS INC | 891906109 | 14,286 | $935,733 | 0.49% |
| 21 | ISHARES TR | 464287226 | 7,652 | $838,583 | 0.44% |
| 22 | SOUTHERN CO | SOMN | 12,898 | $633,822 | 0.33% |
| 23 | ISHARES TR | 464287598 | 4,761 | $564,226 | 0.29% |
| 24 | BB&T CORP | 054937107 | 10,926 | $512,866 | 0.27% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,537 | $465,083 | 0.24% |
| 26 | ISHARES TR | 464287614 | 3,529 | $441,337 | 0.23% |
| 27 | AFLAC INC | AFL | 4,512 | $367,206 | 0.19% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 2,345 | $346,966 | 0.18% |
| 29 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,282 | $259,218 | 0.13% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,610 | $209,316 | 0.11% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 2,444 | $205,097 | 0.11% |