13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000066
Total Value
$604.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 330,607 | $158.6M | 26.22% |
| 2 | VANGUARD INDEX FDS | 922908744 | 517,071 | $96.4M | 15.95% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,874,619 | $95.1M | 15.73% |
| 4 | ISHARES TR | 464287226 | 409,503 | $41.1M | 6.79% |
| 5 | ISHARES TR | 464287465 | 243,629 | $22.7M | 3.76% |
| 6 | SPDR SERIES TRUST | 78468R200 | 684,300 | $21.1M | 3.49% |
| 7 | VANGUARD INDEX FDS | 922908769 | 50,402 | $16.5M | 2.74% |
| 8 | ELEVATION SERIES TRUST | 210322202 | 544,711 | $16.5M | 2.73% |
| 9 | SPDR SERIES TRUST | 78464A474 | 454,284 | $13.8M | 2.28% |
| 10 | ISHARES TR | 464288588 | 126,141 | $12.0M | 1.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 210,472 | $10.1M | 1.68% |
| 12 | VANGUARD INDEX FDS | 922908595 | 30,415 | $9.1M | 1.50% |
| 13 | ISHARES TR | 464288521 | 147,076 | $8.6M | 1.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 1.37% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,114 | $8.1M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908611 | 29,912 | $6.2M | 1.03% |
| 17 | ISHARES TR | 46435U853 | 158,263 | $6.0M | 0.99% |
| 18 | VANGUARD INDEX FDS | 922908629 | 19,358 | $5.7M | 0.94% |
| 19 | ISHARES INC | 46434G103 | 82,178 | $5.4M | 0.90% |
| 20 | ISHARES TR | 464288273 | 68,429 | $5.2M | 0.87% |
| 21 | ISHARES TR | 464287242 | 42,772 | $4.8M | 0.79% |
| 22 | ISHARES TR | 464287168 | 32,017 | $4.5M | 0.75% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,502 | $2.7M | 0.45% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 22,736 | $2.3M | 0.37% |
| 25 | PACER FDS TR | 69374H741 | 61,353 | $1.9M | 0.32% |
| 26 | ISHARES TR | 464288562 | 19,838 | $1.7M | 0.28% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,094 | $1.6M | 0.27% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 14,458 | $1.6M | 0.27% |
| 29 | GLOBE LIFE INC | GL-PD | 8,736 | $1.2M | 0.21% |
| 30 | SPDR SERIES TRUST | 78464A375 | 30,861 | $1.0M | 0.17% |
| 31 | AFLAC INC | AFL | 8,624 | $963,266 | 0.16% |
| 32 | NVIDIA CORPORATION | NVDA | 4,700 | $876,927 | 0.15% |
| 33 | GLOBAL PMTS INC | 37940X102 | 10,279 | $853,980 | 0.14% |
| 34 | PACER FDS TR | 69374H766 | 22,605 | $841,187 | 0.14% |
| 35 | COCA COLA CO | KO | 12,493 | $828,516 | 0.14% |
| 36 | GLOBAL X FDS | 37954Y889 | 8,676 | $703,264 | 0.12% |
| 37 | WESTERN MIDSTREAM PARTNERS L | WES | 16,735 | $657,519 | 0.11% |
| 38 | ISHARES TR | 464288760 | 2,817 | $589,486 | 0.10% |
| 39 | FIDELITY COVINGTON TRUST | 316092501 | 7,110 | $542,778 | 0.09% |
| 40 | BANK AMERICA CORP | 060505104 | 10,200 | $526,218 | 0.09% |
| 41 | SOUTHSTATE BK CORP | 84472E102 | 4,704 | $465,085 | 0.08% |
| 42 | SPDR GOLD TR | GLD | 1,244 | $442,205 | 0.07% |
| 43 | ELI LILLY & CO | LLY | 499 | $380,779 | 0.06% |
| 44 | VANGUARD INDEX FDS | 922908637 | 1,223 | $376,513 | 0.06% |
| 45 | MICROSOFT CORP | MSFT | 725 | $375,589 | 0.06% |
| 46 | SOUTHERN CO | SOMN | 3,799 | $360,032 | 0.06% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 1,910 | $348,423 | 0.06% |
| 48 | ISHARES SILVER TR | SLV | 7,968 | $337,605 | 0.06% |
| 49 | TESLA INC | TSLA | 754 | $335,319 | 0.06% |
| 50 | ISHARES TR | 464287614 | 698 | $326,951 | 0.05% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 4,222 | $313,991 | 0.05% |
| 52 | TRUIST FINL CORP | 89832Q109 | 6,678 | $305,319 | 0.05% |
| 53 | SPDR S&P 500 ETF TR | SPY | 456 | $303,779 | 0.05% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 2,340 | $289,612 | 0.05% |
| 55 | ISHARES TR | 464287697 | 2,559 | $283,794 | 0.05% |
| 56 | APPLE INC | AAPL | 1,107 | $281,876 | 0.05% |
| 57 | ISHARES TR | 464287598 | 1,358 | $276,476 | 0.05% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $271,256 | 0.04% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,130 | $264,170 | 0.04% |
| 60 | CSX CORP | CSX | 7,262 | $257,874 | 0.04% |
| 61 | VANGUARD WORLD FD | 921910840 | 1,677 | $230,990 | 0.04% |
| 62 | VANGUARD WORLD FD | 921910816 | 533 | $214,490 | 0.04% |
| 63 | GLOBAL X FDS | 37950E291 | 11,728 | $207,469 | 0.03% |