13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002220
Total Value
$534.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 358,738 | $133.0M | 24.91% |
| 2 | VANGUARD INDEX FDS | 922908744 | 540,042 | $93.3M | 17.47% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,651,264 | $83.6M | 15.65% |
| 4 | ISHARES TR | 464287226 | 368,715 | $36.5M | 6.83% |
| 5 | SPDR SER TR | 78468R200 | 771,307 | $23.8M | 4.45% |
| 6 | ISHARES TR | 464287465 | 229,575 | $18.8M | 3.51% |
| 7 | ELEVATION SERIES TRUST | 210322202 | 509,746 | $15.1M | 2.84% |
| 8 | VANGUARD INDEX FDS | 922908769 | 52,102 | $14.3M | 2.68% |
| 9 | SPDR SER TR | 78464A474 | 408,229 | $12.3M | 2.30% |
| 10 | ISHARES TR | 464288588 | 113,452 | $10.6M | 1.99% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.8M | 1.64% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,188 | $8.6M | 1.61% |
| 13 | ISHARES TR | 464288521 | 123,754 | $7.1M | 1.33% |
| 14 | VANGUARD INDEX FDS | 922908595 | 26,382 | $6.6M | 1.24% |
| 15 | VANGUARD INDEX FDS | 922908611 | 31,504 | $5.9M | 1.10% |
| 16 | ISHARES TR | 46435U853 | 148,942 | $5.5M | 1.03% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 105,507 | $5.0M | 0.94% |
| 18 | ISHARES TR | 464287168 | 35,046 | $4.7M | 0.88% |
| 19 | ISHARES TR | 464287242 | 38,820 | $4.2M | 0.79% |
| 20 | ISHARES TR | 464288273 | 66,282 | $4.2M | 0.79% |
| 21 | VANGUARD INDEX FDS | 922908629 | 16,268 | $4.2M | 0.79% |
| 22 | ISHARES INC | 46434G103 | 77,678 | $4.2M | 0.78% |
| 23 | GLOBE LIFE INC | GL-PD | 23,689 | $3.1M | 0.58% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 26,090 | $2.3M | 0.43% |
| 25 | PACER FDS TR | 69374H741 | 64,673 | $1.9M | 0.36% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,053 | $1.8M | 0.33% |
| 27 | ISHARES TR | 464288562 | 19,821 | $1.7M | 0.32% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 14,484 | $1.5M | 0.27% |
| 29 | SPDR SER TR | 78464A375 | 30,890 | $1.0M | 0.19% |
| 30 | GLOBAL PMTS INC | 37940X102 | 10,279 | $1.0M | 0.19% |
| 31 | AFLAC INC | AFL | 8,624 | $958,868 | 0.18% |
| 32 | COCA COLA CO | KO | 12,491 | $894,634 | 0.17% |
| 33 | PACER FDS TR | 69374H766 | 22,605 | $835,707 | 0.16% |
| 34 | GLOBAL X FDS | 37954Y889 | 7,561 | $510,670 | 0.10% |
| 35 | SOUTHSTATE CORPORATION | SSB | 4,818 | $447,207 | 0.08% |
| 36 | SPDR GOLD TR | GLD | 1,503 | $433,075 | 0.08% |
| 37 | BANK AMERICA CORP | 060505104 | 10,300 | $429,819 | 0.08% |
| 38 | FIDELITY COVINGTON TRUST | 316092501 | 6,168 | $428,800 | 0.08% |
| 39 | SOUTHERN CO | SOMN | 3,796 | $349,085 | 0.07% |
| 40 | SPDR S&P 500 ETF TR | SPY | 601 | $336,194 | 0.06% |
| 41 | VANGUARD INDEX FDS | 922908637 | 1,239 | $318,461 | 0.06% |
| 42 | APPLE INC | AAPL | 1,420 | $315,425 | 0.06% |
| 43 | NVIDIA CORPORATION | NVDA | 2,871 | $311,159 | 0.06% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 4,128 | $303,202 | 0.06% |
| 45 | ISHARES SILVER TR | SLV | 9,476 | $293,662 | 0.05% |
| 46 | ELI LILLY & CO | LLY | 348 | $287,449 | 0.05% |
| 47 | TRUIST FINL CORP | 89832Q109 | 6,678 | $274,800 | 0.05% |
| 48 | VANGUARD INDEX FDS | 922908512 | 1,698 | $272,597 | 0.05% |
| 49 | ISHARES TR | 464287598 | 1,358 | $255,522 | 0.05% |
| 50 | ISHARES TR | 464287614 | 698 | $252,041 | 0.05% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $237,290 | 0.04% |
| 52 | MICROSOFT CORP | MSFT | 597 | $224,143 | 0.04% |
| 53 | GLOBAL X FDS | 37950E291 | 11,663 | $219,731 | 0.04% |
| 54 | VANGUARD WORLD FD | 921910840 | 1,677 | $216,065 | 0.04% |