13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003569
Total Value
$374.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 530,178 | $73.1M | 19.54% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,274,034 | $63.9M | 17.08% |
| 3 | VANGUARD INDEX FDS | 922908736 | 223,124 | $60.8M | 16.24% |
| 4 | ISHARES TR | 464287226 | 338,022 | $31.8M | 8.49% |
| 5 | SPDR SER TR | 78468R200 | 588,830 | $18.1M | 4.83% |
| 6 | ISHARES TR | 464287465 | 224,442 | $15.5M | 4.13% |
| 7 | VANGUARD INDEX FDS | 922908769 | 59,615 | $12.7M | 3.38% |
| 8 | SPDR SER TR | 78464A474 | 370,419 | $10.9M | 2.90% |
| 9 | ISHARES TR | 464288588 | 79,384 | $7.0M | 1.88% |
| 10 | SPDR SER TR | 78464A375 | 219,776 | $6.9M | 1.85% |
| 11 | VANGUARD INDEX FDS | 922908611 | 40,159 | $6.4M | 1.71% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,085 | $6.3M | 1.69% |
| 13 | ISHARES TR | 464288521 | 132,257 | $6.2M | 1.67% |
| 14 | VANGUARD INDEX FDS | 922908595 | 29,033 | $6.2M | 1.66% |
| 15 | ISHARES TR | 464288273 | 92,901 | $5.2M | 1.40% |
| 16 | ISHARES INC | 46434G103 | 102,843 | $4.9M | 1.31% |
| 17 | GLOBE LIFE INC | GL-PD | 44,708 | $4.9M | 1.30% |
| 18 | ISHARES TR | 464287168 | 39,442 | $4.2M | 1.13% |
| 19 | ISHARES TR | 46435U853 | 115,895 | $4.0M | 1.07% |
| 20 | ISHARES TR | 46434V878 | 72,575 | $3.7M | 0.98% |
| 21 | ISHARES TR | 464287242 | 26,643 | $2.7M | 0.73% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 32,026 | $2.5M | 0.67% |
| 23 | COHEN & STEERS TOTAL RETURN | 19247R103 | 175,216 | $1.8M | 0.49% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,799 | $1.8M | 0.49% |
| 25 | PACER FDS TR | 69374H741 | 53,054 | $1.4M | 0.37% |
| 26 | ISHARES TR | 464288562 | 19,963 | $1.3M | 0.35% |
| 27 | GLOBAL PMTS INC | 37940X102 | 10,843 | $1.3M | 0.33% |
| 28 | PACER FDS TR | 69374H766 | 22,686 | $796,279 | 0.21% |
| 29 | SOUTHERN CO | SOMN | 12,287 | $795,246 | 0.21% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 7,187 | $719,491 | 0.19% |
| 31 | COCA COLA CO | KO | 12,401 | $694,214 | 0.19% |
| 32 | AFLAC INC | AFL | 8,624 | $661,868 | 0.18% |
| 33 | GLOBAL X FDS | 37954Y889 | 10,038 | $524,988 | 0.14% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 5,869 | $409,539 | 0.11% |
| 35 | NORTHERN LTS FD TR IV | NTRSO | 12,881 | $402,661 | 0.11% |
| 36 | SPDR S&P 500 ETF TR | SPY | 940 | $401,832 | 0.11% |
| 37 | VANGUARD INDEX FDS | 922908637 | 1,871 | $366,136 | 0.10% |
| 38 | SOUTHSTATE CORPORATION | SSB | 4,920 | $331,412 | 0.09% |
| 39 | BANK AMERICA CORP | 060505104 | 10,800 | $295,704 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908512 | 2,077 | $272,004 | 0.07% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 4,779 | $252,284 | 0.07% |
| 42 | APPLE INC | AAPL | 1,350 | $231,070 | 0.06% |
| 43 | GLOBAL X FDS | 37950E101 | 13,625 | $220,657 | 0.06% |
| 44 | ISHARES TR | 464287598 | 1,446 | $219,532 | 0.06% |
| 45 | ISHARES TR | 464287614 | 805 | $214,122 | 0.06% |
| 46 | MICROSOFT CORP | MSFT | 658 | $207,764 | 0.06% |
| 47 | ELI LILLY & CO | LLY | 384 | $206,430 | 0.06% |
| 48 | FIDELITY COVINGTON TRUST | 316092501 | 4,326 | $201,419 | 0.05% |
| 49 | EVERI HLDGS INC | EVEX-WT | 14,680 | $194,070 | 0.05% |