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Disclosery

13F-HR filed by Cornerstone Management, Inc.

Cornerstone Management, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-05-26, with 41 holding rows worth $216,817,909.

Accession
0001085146-23-002497
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 Q1 2020

A holdings report, 41 entries on the cover page, a total value of $216,817,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,817,909 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
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS362,765$36,555,842dollars as filed
Vanguard Value ETF922908744SHS386,552$34,426,321dollars as filed
Vanguard Growth922908736COM200,426$31,404,750dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF578,653$28,741,694dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS143,676$16,575,900dollars as filed
VTI922908769COM68,737$8,860,887dollars as filed
SPY78462F103SHS32,227$8,306,509dollars as filed
ISHARES TR464287465MSCI EAFE ETF97,203$5,196,472dollars as filed
Vanguard Total Bond Market ETF921937835SHS59,686$5,094,200dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF120,354$4,093,240dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF130,461$3,946,445dollars as filed
GLOBE LIFE INC37959E102COM47,208$3,397,560dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF66,772$2,993,389dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS74,642$2,649,791dollars as filed
Vanguard Small-Cap Value ETF922908611SHS29,545$2,623,596dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS17,052$2,562,916dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,926$2,337,550dollars as filed
ISHARES TR464288521CRE U S REIT ETF59,570$2,333,357dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS56,015$2,266,927dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,750$1,731,783dollars as filed
GLOBAL PMTS INC37940X102COM11,497$1,658,212dollars as filed
ISHARES TR464287168COM20,685$1,521,175dollars as filed
ISHARES TR464287457COM13,449$1,165,625dollars as filed
ISHARES TR464287564SELECT US REIT9,989$914,793dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS18,262$912,187dollars as filed
Coca-Cola Company191216100COM15,609$690,703dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,850$457,974dollars as filed
Southern Company842587107COM6,166$333,841dollars as filed
AFLAC INC COM001055102Stock9,413$322,290dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,563$303,536dollars as filed
International Business Machines Corporation459200101COM2,579$286,088dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,785$276,216dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,211$246,111dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,093$244,570dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,474$233,143dollars as filed
Duke Energy Corporation26441C204COM2,835$229,331dollars as filed
Bank of America Corp060505104COM10,600$225,038dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,684$220,169dollars as filed
Merck & Co.,Inc.58933Y105COM2,649$203,814dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM14,045$166,714dollars as filed
EVERI HLDGS INC30034T103COM32,500$107,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002497this filing2023-05-26acceptance time not in the bulk data set