13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003198
Total Value
$454.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 284,404 | $106.4M | 23.39% |
| 2 | VANGUARD INDEX FDS | 922908744 | 531,437 | $85.2M | 18.74% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,421,715 | $71.8M | 15.78% |
| 4 | ISHARES TR | 464287226 | 330,849 | $32.1M | 7.06% |
| 5 | ISHARES TR | 464287465 | 266,778 | $20.9M | 4.59% |
| 6 | SPDR SER TR | 78468R200 | 627,998 | $19.4M | 4.26% |
| 7 | VANGUARD INDEX FDS | 922908769 | 54,928 | $14.7M | 3.23% |
| 8 | SPDR SER TR | 78464A474 | 352,354 | $10.5M | 2.30% |
| 9 | ISHARES TR | 464288588 | 103,425 | $9.5M | 2.09% |
| 10 | ISHARES TR | 464288521 | 152,370 | $8.2M | 1.79% |
| 11 | VANGUARD INDEX FDS | 922908611 | 37,881 | $6.9M | 1.52% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,921 | $6.9M | 1.51% |
| 13 | VANGUARD INDEX FDS | 922908595 | 26,898 | $6.7M | 1.48% |
| 14 | ISHARES TR | 464288273 | 96,326 | $5.9M | 1.31% |
| 15 | ISHARES INC | 46434G103 | 109,870 | $5.9M | 1.29% |
| 16 | ISHARES TR | 46435U853 | 138,287 | $5.0M | 1.10% |
| 17 | ISHARES TR | 464287168 | 37,284 | $4.5M | 0.99% |
| 18 | ISHARES TR | 46434V878 | 79,321 | $4.0M | 0.88% |
| 19 | ISHARES TR | 464287242 | 35,351 | $3.8M | 0.83% |
| 20 | GLOBE LIFE INC | GL-PD | 44,708 | $3.7M | 0.81% |
| 21 | ELEVATION SERIES TRUST | 210322202 | 110,446 | $3.2M | 0.70% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 31,032 | $2.8M | 0.61% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,903 | $1.8M | 0.40% |
| 24 | ISHARES TR | 464288562 | 19,963 | $1.5M | 0.34% |
| 25 | PACER FDS TR | 69374H741 | 53,823 | $1.5M | 0.32% |
| 26 | GLOBAL PMTS INC | 37940X102 | 10,476 | $1.0M | 0.22% |
| 27 | SOUTHERN CO | SOMN | 12,292 | $953,469 | 0.21% |
| 28 | SPDR SER TR | 78464A375 | 27,925 | $909,238 | 0.20% |
| 29 | PACER FDS TR | 69374H766 | 22,429 | $848,265 | 0.19% |
| 30 | COCA COLA CO | KO | 12,401 | $789,331 | 0.17% |
| 31 | AFLAC INC | AFL | 8,624 | $770,181 | 0.17% |
| 32 | GLOBAL X FDS | 37954Y889 | 7,840 | $512,736 | 0.11% |
| 33 | BANK AMERICA CORP | 060505104 | 10,300 | $409,631 | 0.09% |
| 34 | NORTHERN LTS FD TR IV | NTRSO | 9,890 | $375,623 | 0.08% |
| 35 | SOUTHSTATE CORPORATION | SSB | 4,818 | $368,192 | 0.08% |
| 36 | SPDR GOLD TR | GLD | 1,681 | $361,432 | 0.08% |
| 37 | NVIDIA CORPORATION | NVDA | 2,800 | $345,912 | 0.08% |
| 38 | FIDELITY COVINGTON TRUST | 316092501 | 5,796 | $335,821 | 0.07% |
| 39 | ELI LILLY & CO | LLY | 369 | $334,423 | 0.07% |
| 40 | SPDR S&P 500 ETF TR | SPY | 528 | $287,349 | 0.06% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 4,680 | $285,902 | 0.06% |
| 42 | ISHARES TR | 464287614 | 778 | $283,589 | 0.06% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,123 | $280,324 | 0.06% |
| 44 | MICROSOFT CORP | MSFT | 625 | $279,344 | 0.06% |
| 45 | APPLE INC | AAPL | 1,269 | $267,252 | 0.06% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 3,659 | $263,631 | 0.06% |
| 47 | ISHARES SILVER TR | SLV | 9,783 | $259,935 | 0.06% |
| 48 | VANGUARD INDEX FDS | 922908512 | 1,727 | $259,793 | 0.06% |
| 49 | ISHARES TR | 464287598 | 1,446 | $252,284 | 0.06% |
| 50 | GLOBAL X FDS | 37950E291 | 13,155 | $226,924 | 0.05% |
| 51 | TRUIST FINL CORP | 89832Q109 | 5,521 | $214,491 | 0.05% |
| 52 | VANGUARD WORLD FD | 921910840 | 1,802 | $213,537 | 0.05% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $209,898 | 0.05% |
| 54 | VANGUARD WORLD FD | 921910816 | 653 | $205,180 | 0.05% |