13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004337
Total Value
$575.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 355,735 | $156.0M | 27.11% |
| 2 | VANGUARD INDEX FDS | 922908744 | 547,969 | $96.8M | 16.84% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,714,006 | $86.9M | 15.10% |
| 4 | ISHARES TR | 464287226 | 369,384 | $36.6M | 6.37% |
| 5 | SPDR SERIES TRUST | 78468R200 | 685,827 | $21.1M | 3.68% |
| 6 | ISHARES TR | 464287465 | 224,663 | $20.1M | 3.49% |
| 7 | ELEVATION SERIES TRUST | 210322202 | 538,613 | $16.2M | 2.82% |
| 8 | VANGUARD INDEX FDS | 922908769 | 51,402 | $15.6M | 2.72% |
| 9 | SPDR SERIES TRUST | 78464A474 | 436,472 | $13.2M | 2.29% |
| 10 | ISHARES TR | 464288588 | 112,621 | $10.6M | 1.84% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.0M | 1.39% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,227 | $7.9M | 1.37% |
| 13 | VANGUARD INDEX FDS | 922908595 | 28,401 | $7.9M | 1.37% |
| 14 | ISHARES TR | 464288521 | 126,627 | $7.2M | 1.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 148,489 | $7.1M | 1.24% |
| 16 | VANGUARD INDEX FDS | 922908611 | 31,672 | $6.2M | 1.07% |
| 17 | ISHARES TR | 46435U853 | 147,998 | $5.6M | 0.96% |
| 18 | ISHARES TR | 464288273 | 64,905 | $4.7M | 0.82% |
| 19 | VANGUARD INDEX FDS | 922908629 | 16,808 | $4.7M | 0.82% |
| 20 | ISHARES INC | 46434G103 | 78,260 | $4.7M | 0.82% |
| 21 | ISHARES TR | 464287168 | 34,753 | $4.6M | 0.80% |
| 22 | ISHARES TR | 464287242 | 38,764 | $4.2M | 0.74% |
| 23 | GLOBE LIFE INC | GL-PD | 23,689 | $2.9M | 0.51% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,147 | $2.7M | 0.47% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 23,636 | $2.2M | 0.37% |
| 26 | PACER FDS TR | 69374H741 | 64,673 | $2.1M | 0.36% |
| 27 | ISHARES TR | 464288562 | 19,821 | $1.6M | 0.28% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,091 | $1.6M | 0.27% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 14,395 | $1.6M | 0.27% |
| 30 | SPDR SERIES TRUST | 78464A375 | 30,861 | $1.0M | 0.18% |
| 31 | AFLAC INC | AFL | 8,624 | $909,454 | 0.16% |
| 32 | COCA COLA CO | KO | 12,492 | $883,813 | 0.15% |
| 33 | PACER FDS TR | 69374H766 | 22,605 | $836,232 | 0.15% |
| 34 | GLOBAL PMTS INC | 37940X102 | 10,279 | $822,732 | 0.14% |
| 35 | WESTERN MIDSTREAM PARTNERS L | WES | 19,132 | $740,409 | 0.13% |
| 36 | NVIDIA CORPORATION | NVDA | 4,685 | $740,184 | 0.13% |
| 37 | GLOBAL X FDS | 37954Y889 | 8,835 | $666,601 | 0.12% |
| 38 | ISHARES TR | 464288760 | 2,817 | $531,399 | 0.09% |
| 39 | FIDELITY COVINGTON TRUST | 316092501 | 7,110 | $526,425 | 0.09% |
| 40 | BANK AMERICA CORP | 060505104 | 10,300 | $487,396 | 0.08% |
| 41 | SOUTHSTATE CORPORATION | SSB | 4,704 | $432,910 | 0.08% |
| 42 | SPDR GOLD TR | GLD | 1,310 | $399,328 | 0.07% |
| 43 | ELI LILLY & CO | LLY | 509 | $396,817 | 0.07% |
| 44 | MICROSOFT CORP | MSFT | 747 | $371,625 | 0.06% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,266 | $361,190 | 0.06% |
| 46 | SOUTHERN CO | SOMN | 3,798 | $348,747 | 0.06% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 4,374 | $322,058 | 0.06% |
| 48 | ISHARES TR | 464287614 | 698 | $296,357 | 0.05% |
| 49 | ISHARES SILVER TR | SLV | 9,022 | $296,012 | 0.05% |
| 50 | TESLA INC | TSLA | 924 | $293,518 | 0.05% |
| 51 | TRUIST FINL CORP | 89832Q109 | 6,678 | $287,088 | 0.05% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 2,067 | $281,774 | 0.05% |
| 53 | SPDR S&P 500 ETF TR | SPY | 456 | $281,740 | 0.05% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 2,337 | $275,802 | 0.05% |
| 55 | ISHARES TR | 464287697 | 2,559 | $267,595 | 0.05% |
| 56 | ISHARES TR | 464287598 | 1,358 | $263,765 | 0.05% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $251,667 | 0.04% |
| 58 | CSX CORP | CSX | 7,262 | $236,960 | 0.04% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,130 | $235,572 | 0.04% |
| 60 | APPLE INC | AAPL | 1,107 | $227,124 | 0.04% |
| 61 | VANGUARD WORLD FD | 921910840 | 1,677 | $220,023 | 0.04% |
| 62 | GLOBAL X FDS | 37950E291 | 11,663 | $205,036 | 0.04% |