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Disclosery

13F-HR filed by Cornerstone Management, Inc.

Cornerstone Management, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-05-26, with 42 holding rows worth $235,807,445.

Accession
0001085146-23-002496
Filer
CIK 1587867
Filed
2023-05-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 42 entries on the cover page, a total value of $235,807,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,807,445 with VALUE read as dollars as filed, 13F file number 028-23212. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS364,210$43,650,569dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS414,633$41,521,339dollars as filed
Vanguard Growth922908736COM196,678$35,828,831dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF389,720$19,653,565dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS152,900$17,181,373dollars as filed
VTI922908769COM68,647$11,232,022dollars as filed
ISHARES TR464287465MSCI EAFE ETF96,365$6,691,586dollars as filed
Vanguard Total Bond Market ETF921937835SHS71,679$6,011,001dollars as filed
GLOBE LIFE INC37959E102COM56,275$5,922,944dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF73,252$4,562,135dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF127,380$4,497,788dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF122,882$3,789,681dollars as filed
Vanguard Small-Cap Value ETF922908611SHS27,511$3,770,933dollars as filed
ISHARES TR464288521CRE U S REIT ETF60,520$3,303,787dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS16,548$3,288,088dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS70,216$2,885,878dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS50,830$2,732,621dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,096$2,315,564dollars as filed
ISHARES TR464287168COM20,681$2,185,154dollars as filed
GLOBAL PMTS INC37940X102COM11,497$2,098,892dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,742$2,087,058dollars as filed
ISHARES TR464287564SELECT US REIT11,156$1,305,140dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF23,295$1,045,247dollars as filed
ISHARES TR464287457COM10,416$881,506dollars as filed
Coca-Cola Company191216100COM15,609$863,964dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,242$858,429dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,016$548,104dollars as filed
AFLAC INC COM001055102Stock9,803$518,562dollars as filed
Berkshire Hathaway Inc084670702COM2,155$488,108dollars as filed
iShares Core Dividend Growth ETF46434V621SHS9,403$395,584dollars as filed
Southern Company842587107COM6,165$392,713dollars as filed
Bank of America Corp060505104COM10,600$373,332dollars as filed
International Business Machines Corporation459200101COM2,779$372,497dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,020$355,358dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,364$349,494dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,684$345,109dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,474$315,760dollars as filed
Duke Energy Corporation26441C204COM2,832$258,328dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM14,045$257,726dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,419$247,350dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,350$215,501dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US8,800$208,824dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002496this filing2023-05-26acceptance time not in the bulk data set