13F-HR filed by Cornerstone Management, Inc.
Cornerstone Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 49 holding rows worth $374,215,726.
- Accession
- 0001085146-23-003569
- Filer
- CIK 1587867
- Filed
- 2023-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $374,215,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,215,726 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 530,178 | $73,127,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,274,034 | $63,931,016 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 223,124 | $60,758,897 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 338,022 | $31,787,589 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 588,830 | $18,088,858 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224,442 | $15,468,543 | dollars as filed | |
| VTI | 922908769 | COM | 59,615 | $12,662,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 370,419 | $10,860,686 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79,384 | $7,049,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 219,776 | $6,911,956 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,159 | $6,404,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,085 | $6,335,176 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 132,257 | $6,239,886 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,033 | $6,218,288 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92,901 | $5,246,120 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,843 | $4,894,299 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44,708 | $4,861,101 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,442 | $4,245,537 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115,895 | $4,022,716 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 72,575 | $3,656,329 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,643 | $2,718,119 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,026 | $2,496,427 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 175,216 | $1,836,264 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,799 | $1,833,329 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 53,054 | $1,373,569 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,963 | $1,316,560 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,843 | $1,251,174 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 22,686 | $796,279 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,287 | $795,246 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,187 | $719,491 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,401 | $694,214 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,624 | $661,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,038 | $524,988 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,869 | $409,539 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,881 | $402,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 940 | $401,832 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,871 | $366,136 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,920 | $331,412 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,800 | $295,704 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,077 | $272,004 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,779 | $252,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,350 | $231,070 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,625 | $220,657 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,446 | $219,532 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 805 | $214,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 658 | $207,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 384 | $206,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,326 | $201,419 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,680 | $194,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003569 | this filing | 2023-10-05 | acceptance time not in the bulk data set |