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Disclosery

13F-HR filed by Cornerstone Management, Inc.

Cornerstone Management, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2023-05-26, with 43 holding rows worth $282,018,064.

Accession
0001085146-23-002498
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 Q2 2020

A holdings report, 43 entries on the cover page, a total value of $282,018,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,018,064 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
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF833,406$42,278,666dollars as filed
Vanguard Value ETF922908744SHS402,754$40,110,271dollars as filed
Vanguard Growth922908736COM198,283$40,071,011dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS393,260$39,518,722dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS184,690$21,832,205dollars as filed
SPY78462F103SHS40,280$12,420,741dollars as filed
VTI922908769COM68,737$10,759,403dollars as filed
ISHARES TR464287465MSCI EAFE ETF99,402$6,050,600dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF105,180$5,260,052dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC51,718$5,259,203dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF114,318$4,176,037dollars as filed
Vanguard Small-Cap Value ETF922908611SHS37,719$4,032,915dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF126,847$3,975,385dollars as filed
ISHARES TR464288521CRE U S REIT ETF86,039$3,740,976dollars as filed
Ishares Ibonds Dec46434VAQ3ETF147,000$3,723,510dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS18,329$3,658,468dollars as filed
GLOBE LIFE INC37959E102COM47,208$3,504,250dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF64,290$3,447,230dollars as filed
Ishares Ibonds Dec46434VBK5ETF119,905$3,015,611dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS76,783$2,934,646dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM234,262$2,883,765dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS56,196$2,674,930dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,393$2,473,859dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS18,691$2,190,211dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS40,768$2,061,230dollars as filed
GLOBAL PMTS INC37940X102COM11,497$1,950,121dollars as filed
ISHARES TR464287168COM24,138$1,948,419dollars as filed
ISHARES TR464287457COM12,983$1,124,458dollars as filed
Coca-Cola Company191216100COM15,609$697,415dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,850$557,618dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,459$482,248dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,869$410,267dollars as filed
AFLAC INC COM001055102Stock9,413$339,139dollars as filed
Southern Company842587107COM6,168$319,791dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,785$313,647dollars as filed
International Business Machines Corporation459200101COM2,579$311,466dollars as filed
Bank of America Corp060505104COM10,600$251,750dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,093$249,750dollars as filed
Duke Energy Corporation26441C204COM2,839$226,769dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,178$226,117dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US14,447$216,705dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM14,045$170,787dollars as filed
EVERI HLDGS INC30034T103COM32,500$167,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002498this filing2023-05-26acceptance time not in the bulk data set