13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003232
Total Value
$391.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 541,156 | $76.9M | 19.63% |
| 2 | VANGUARD INDEX FDS | 922908736 | 233,867 | $66.2M | 16.89% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,317,484 | $66.1M | 16.86% |
| 4 | ISHARES TR | 464287226 | 339,097 | $33.2M | 8.48% |
| 5 | SPDR SER TR | 78468R200 | 602,216 | $18.5M | 4.72% |
| 6 | ISHARES TR | 464287465 | 212,476 | $15.4M | 3.93% |
| 7 | VANGUARD INDEX FDS | 922908769 | 59,419 | $13.1M | 3.34% |
| 8 | SPDR SER TR | 78464A474 | 408,016 | $12.0M | 3.07% |
| 9 | ISHARES TR | 464288588 | 76,574 | $7.1M | 1.82% |
| 10 | SPDR SER TR | 78464A375 | 218,576 | $7.0M | 1.79% |
| 11 | VANGUARD INDEX FDS | 922908611 | 41,596 | $6.9M | 1.76% |
| 12 | ISHARES TR | 464288521 | 133,745 | $6.9M | 1.76% |
| 13 | VANGUARD INDEX FDS | 922908595 | 29,285 | $6.7M | 1.72% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,132 | $6.2M | 1.58% |
| 15 | ISHARES TR | 464288273 | 91,844 | $5.4M | 1.38% |
| 16 | ISHARES INC | 46434G103 | 102,473 | $5.1M | 1.29% |
| 17 | GLOBE LIFE INC | GL-PD | 44,708 | $4.9M | 1.25% |
| 18 | ISHARES TR | 464287168 | 39,257 | $4.4M | 1.14% |
| 19 | ISHARES TR | 46435U853 | 114,787 | $4.1M | 1.03% |
| 20 | ISHARES TR | 46434V878 | 69,667 | $3.5M | 0.89% |
| 21 | ISHARES TR | 464287242 | 25,930 | $2.8M | 0.72% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 33,185 | $2.6M | 0.66% |
| 23 | COHEN & STEERS TOTAL RETURN | 19247R103 | 183,829 | $2.1M | 0.54% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,025 | $2.0M | 0.50% |
| 25 | ISHARES TR | 464288562 | 19,963 | $1.5M | 0.37% |
| 26 | PACER FDS TR | 69374H741 | 49,704 | $1.5M | 0.37% |
| 27 | GLOBAL PMTS INC | 37940X102 | 10,843 | $1.1M | 0.27% |
| 28 | PACER FDS TR | 69374H766 | 22,516 | $881,121 | 0.22% |
| 29 | SOUTHERN CO | SOMN | 12,336 | $866,603 | 0.22% |
| 30 | COCA COLA CO | KO | 12,401 | $746,795 | 0.19% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 7,190 | $719,504 | 0.18% |
| 32 | AFLAC INC | AFL | 8,624 | $601,933 | 0.15% |
| 33 | GLOBAL X FDS | 37954Y889 | 10,820 | $589,041 | 0.15% |
| 34 | NORTHERN LTS FD TR IV | NTRSO | 13,014 | $428,031 | 0.11% |
| 35 | SPDR S&P 500 ETF TR | SPY | 940 | $416,684 | 0.11% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 5,634 | $409,536 | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908637 | 1,898 | $384,763 | 0.10% |
| 38 | SOUTHSTATE CORPORATION | SSB | 4,920 | $323,736 | 0.08% |
| 39 | BANK AMERICA CORP | 060505104 | 10,800 | $309,852 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908512 | 2,077 | $287,416 | 0.07% |
| 41 | APPLE INC | AAPL | 1,369 | $265,612 | 0.07% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 4,779 | $257,158 | 0.07% |
| 43 | ISHARES TR | 464287598 | 1,446 | $228,223 | 0.06% |
| 44 | GLOBAL X FDS | 37950E291 | 13,625 | $227,538 | 0.06% |
| 45 | MICROSOFT CORP | MSFT | 658 | $224,076 | 0.06% |
| 46 | ISHARES TR | 464287614 | 805 | $221,520 | 0.06% |
| 47 | EVERI HLDGS INC | EVEX-WT | 14,680 | $212,273 | 0.05% |
| 48 | FIDELITY COVINGTON TRUST | 316092501 | 4,326 | $203,625 | 0.05% |