13F-HR filed by Cornerstone Management, Inc.
Cornerstone Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-05-26, with 54 holding rows worth $379,653,138.
- Accession
- 0001085146-23-002503
- Filer
- CIK 1587867
- Filed
- 2023-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $379,653,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,653,138 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,569,699 | $79,615,134 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 499,936 | $67,676,337 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 196,792 | $57,103,135 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 241,213 | $27,698,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,448 | $16,261,029 | dollars as filed | |
| VTI | 922908769 | COM | 59,713 | $13,259,869 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 303,586 | $9,307,947 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 184,006 | $9,226,061 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 128,734 | $7,550,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,951 | $7,531,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 196,776 | $7,186,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 216,944 | $6,779,500 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,980 | $6,718,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,281 | $6,648,703 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 82,315 | $6,125,060 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,471 | $5,674,214 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 112,919 | $4,686,139 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45,708 | $4,069,384 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 237,163 | $3,861,014 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,647 | $3,859,984 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,415 | $3,596,544 | dollars as filed | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 119,905 | $2,965,251 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 54,776 | $2,766,462 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,863 | $2,243,285 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,282 | $1,777,818 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,685 | $1,639,603 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,570 | $1,532,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,206 | $1,138,551 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,952 | $876,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,807 | $829,399 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,741 | $661,469 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,271 | $657,210 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,639 | $653,670 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,327 | $639,938 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16,173 | $629,454 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,475 | $611,233 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,764 | $456,851 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,600 | $449,970 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,000 | $362,700 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,667 | $362,039 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,454 | $340,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,248 | $340,630 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,436 | $326,069 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,236 | $312,168 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,306 | $310,468 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,961 | $288,997 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,447 | $280,706 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,779 | $278,432 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 989 | $271,026 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350 | $264,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,683 | $259,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,624 | $249,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,660 | $234,933 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,118 | $207,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002503 | this filing | 2023-05-26 | acceptance time not in the bulk data set |