13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002236
Total Value
$450.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 293,128 | $100.9M | 22.40% |
| 2 | VANGUARD INDEX FDS | 922908744 | 512,181 | $83.4M | 18.52% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,294,974 | $65.3M | 14.50% |
| 4 | ISHARES TR | 464287226 | 348,823 | $34.2M | 7.58% |
| 5 | SPDR SER TR | 78468R200 | 640,341 | $19.7M | 4.38% |
| 6 | ISHARES TR | 464287465 | 236,630 | $18.9M | 4.19% |
| 7 | VANGUARD INDEX FDS | 922908769 | 57,915 | $15.1M | 3.34% |
| 8 | SPDR SER TR | 78464A474 | 385,925 | $11.5M | 2.55% |
| 9 | ISHARES TR | 464288588 | 86,242 | $8.0M | 1.77% |
| 10 | ISHARES TR | 464288521 | 138,723 | $7.5M | 1.66% |
| 11 | SPDR SER TR | 78464A375 | 227,417 | $7.4M | 1.65% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,356 | $7.3M | 1.62% |
| 13 | VANGUARD INDEX FDS | 922908595 | 27,842 | $7.3M | 1.61% |
| 14 | VANGUARD INDEX FDS | 922908611 | 37,324 | $7.2M | 1.59% |
| 15 | ISHARES TR | 464288273 | 100,685 | $6.4M | 1.42% |
| 16 | ISHARES INC | 46434G103 | 115,012 | $5.9M | 1.32% |
| 17 | GLOBE LIFE INC | GL-PD | 44,708 | $5.2M | 1.15% |
| 18 | ISHARES TR | 464287168 | 37,043 | $4.6M | 1.01% |
| 19 | ISHARES TR | 46435U853 | 122,638 | $4.5M | 1.00% |
| 20 | ISHARES TR | 46434V878 | 77,599 | $3.9M | 0.87% |
| 21 | ISHARES TR | 464287242 | 29,619 | $3.2M | 0.72% |
| 22 | ELEVATION SERIES TRUST | 210322202 | 107,003 | $3.2M | 0.71% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 30,883 | $2.9M | 0.64% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,108 | $1.8M | 0.41% |
| 25 | PACER FDS TR | 69374H741 | 53,823 | $1.5M | 0.34% |
| 26 | ISHARES TR | 464288562 | 19,963 | $1.4M | 0.32% |
| 27 | GLOBAL PMTS INC | 37940X102 | 10,476 | $1.4M | 0.31% |
| 28 | COHEN & STEERS TOTAL RETURN | 19247R103 | 109,638 | $1.3M | 0.29% |
| 29 | PACER FDS TR | 69374H766 | 22,429 | $891,553 | 0.20% |
| 30 | SOUTHERN CO | SOMN | 12,290 | $881,712 | 0.20% |
| 31 | COCA COLA CO | KO | 12,401 | $758,700 | 0.17% |
| 32 | AFLAC INC | AFL | 8,624 | $740,430 | 0.16% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,071 | $560,208 | 0.12% |
| 34 | GLOBAL X FDS | 37954Y889 | 7,631 | $485,637 | 0.11% |
| 35 | SOUTHSTATE CORPORATION | SSB | 4,920 | $418,348 | 0.09% |
| 36 | BANK AMERICA CORP | 060505104 | 10,300 | $390,576 | 0.09% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 9,890 | $384,820 | 0.09% |
| 38 | VANGUARD INDEX FDS | 922908637 | 1,275 | $305,694 | 0.07% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 4,187 | $304,102 | 0.07% |
| 40 | FIDELITY COVINGTON TRUST | 316092501 | 4,929 | $292,783 | 0.06% |
| 41 | ELI LILLY & CO | LLY | 369 | $287,345 | 0.06% |
| 42 | VANGUARD INDEX FDS | 922908512 | 1,727 | $269,257 | 0.06% |
| 43 | ISHARES TR | 464287614 | 790 | $266,270 | 0.06% |
| 44 | MICROSOFT CORP | MSFT | 625 | $262,950 | 0.06% |
| 45 | ISHARES TR | 464287598 | 1,446 | $258,994 | 0.06% |
| 46 | AMERICAN CENTY ETF TR | 025072604 | 4,445 | $257,633 | 0.06% |
| 47 | NVIDIA CORPORATION | NVDA | 280 | $252,997 | 0.06% |
| 48 | SPDR GOLD TR | GLD | 1,125 | $231,435 | 0.05% |
| 49 | GLOBAL X FDS | 37950E291 | 13,155 | $228,766 | 0.05% |
| 50 | APPLE INC | AAPL | 1,323 | $226,848 | 0.05% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $218,160 | 0.05% |
| 52 | VANGUARD WORLD FD | 921910840 | 1,802 | $215,358 | 0.05% |
| 53 | TRUIST FINL CORP | 89832Q109 | 5,521 | $215,209 | 0.05% |
| 54 | RIGETTI COMPUTING INC | RGTIW | 11,400 | $17,442 | 0.00% |