13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000477
Total Value
$516.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 323,425 | $132.7M | 25.69% |
| 2 | VANGUARD INDEX FDS | 922908744 | 535,352 | $90.6M | 17.54% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,614,971 | $81.3M | 15.74% |
| 4 | ISHARES TR | 464287226 | 364,801 | $35.3M | 6.84% |
| 5 | SPDR SER TR | 78468R200 | 754,541 | $23.2M | 4.49% |
| 6 | ISHARES TR | 464287465 | 236,114 | $17.9M | 3.45% |
| 7 | ELEVATION SERIES TRUST | 210322202 | 530,834 | $16.3M | 3.16% |
| 8 | VANGUARD INDEX FDS | 922908769 | 51,798 | $15.0M | 2.91% |
| 9 | SPDR SER TR | 78464A474 | 396,741 | $11.8M | 2.29% |
| 10 | ISHARES TR | 464288588 | 111,884 | $10.3M | 1.99% |
| 11 | ISHARES TR | 464288521 | 132,530 | $7.6M | 1.47% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,188 | $7.3M | 1.42% |
| 13 | VANGUARD INDEX FDS | 922908595 | 25,120 | $7.0M | 1.36% |
| 14 | VANGUARD INDEX FDS | 922908611 | 32,392 | $6.4M | 1.24% |
| 15 | ISHARES TR | 46435U853 | 145,317 | $5.3M | 1.03% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 105,507 | $4.9M | 0.96% |
| 17 | ISHARES TR | 464287168 | 36,825 | $4.8M | 0.94% |
| 18 | ISHARES TR | 464288273 | 68,601 | $4.2M | 0.81% |
| 19 | ISHARES TR | 464287242 | 38,178 | $4.1M | 0.79% |
| 20 | ISHARES INC | 46434G103 | 77,820 | $4.1M | 0.79% |
| 21 | VANGUARD INDEX FDS | 922908629 | 14,742 | $3.9M | 0.75% |
| 22 | GLOBE LIFE INC | GL-PD | 23,689 | $2.6M | 0.51% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 25,191 | $2.4M | 0.47% |
| 24 | PACER FDS TR | 69374H741 | 64,673 | $1.9M | 0.38% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,781 | $1.9M | 0.37% |
| 26 | ISHARES TR | 464288562 | 19,813 | $1.6M | 0.31% |
| 27 | GLOBAL PMTS INC | 37940X102 | 10,279 | $1.2M | 0.22% |
| 28 | SPDR SER TR | 78464A375 | 30,486 | $998,722 | 0.19% |
| 29 | AFLAC INC | AFL | 8,624 | $892,034 | 0.17% |
| 30 | PACER FDS TR | 69374H766 | 22,513 | $794,709 | 0.15% |
| 31 | COCA COLA CO | KO | 12,400 | $772,031 | 0.15% |
| 32 | NVIDIA CORPORATION | NVDA | 4,115 | $552,626 | 0.11% |
| 33 | GLOBAL X FDS | 37954Y889 | 7,666 | $543,060 | 0.11% |
| 34 | SOUTHSTATE CORPORATION | SSB | 4,818 | $479,295 | 0.09% |
| 35 | BANK AMERICA CORP | 060505104 | 10,300 | $452,685 | 0.09% |
| 36 | FIDELITY COVINGTON TRUST | 316092501 | 5,898 | $405,075 | 0.08% |
| 37 | SPDR GOLD TR | GLD | 1,654 | $400,484 | 0.08% |
| 38 | APPLE INC | AAPL | 1,427 | $357,402 | 0.07% |
| 39 | VANGUARD INDEX FDS | 922908637 | 1,235 | $333,080 | 0.06% |
| 40 | SOUTHERN CO | SOMN | 3,795 | $312,422 | 0.06% |
| 41 | ISHARES TR | 464287614 | 743 | $298,374 | 0.06% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 4,139 | $297,636 | 0.06% |
| 43 | SPDR S&P 500 ETF TR | SPY | 503 | $294,799 | 0.06% |
| 44 | TRUIST FINL CORP | 89832Q109 | 6,678 | $289,692 | 0.06% |
| 45 | ELI LILLY & CO | LLY | 359 | $277,460 | 0.05% |
| 46 | VANGUARD INDEX FDS | 922908512 | 1,698 | $274,686 | 0.05% |
| 47 | ISHARES TR | 46434V878 | 5,398 | $272,222 | 0.05% |
| 48 | ISHARES TR | 464287598 | 1,446 | $267,698 | 0.05% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $260,348 | 0.05% |
| 50 | MICROSOFT CORP | MSFT | 608 | $256,272 | 0.05% |
| 51 | ISHARES SILVER TR | SLV | 9,725 | $256,060 | 0.05% |
| 52 | GLOBAL X FDS | 37950E291 | 12,316 | $222,068 | 0.04% |
| 53 | VANGUARD WORLD FD | 921910840 | 1,677 | $209,475 | 0.04% |