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Cornerstone Management, Inc.

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13F filer, CIK 1587867, DULUTH, GA

Cornerstone Management, Inc. reported $604,705,780 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 81.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000066

Period
2025-09-30
Reported value
$605M
Holdings
63
Top 10 weight
81.66%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+160,613$8.15M
AGGadded+40,119$4.02M
DFSDadded+61,983$2.99M
EFAadded+18,966$1.77M
MBBadded+13,520$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-25,128-$12.1M
VTVreduced-30,898-$5.76M
GLreduced-14,953-$2.14M
SouthState Corpexited-4,704-$433K
DVYreduced-2,736-$389K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000066, largest first. % of portfolio is the value over $604,705,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,452 shares; 2024Q4: 323,425 shares; 2025Q1: 358,738 shares; 2025Q2: 355,735 shares; 2025Q3: 330,607 shares 330,607$159M26.22%-25,128Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,723 shares; 2024Q4: 535,352 shares; 2025Q1: 540,042 shares; 2025Q2: 547,969 shares; 2025Q3: 517,071 shares 517,071$96.4M15.95%-30,898Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,148 shares; 2024Q4: 1,614,971 shares; 2025Q1: 1,651,264 shares; 2025Q2: 1,714,006 shares; 2025Q3: 1,874,619 shares 1,874,619$95.1M15.73%+160,613Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,657 shares; 2024Q4: 364,801 shares; 2025Q1: 368,715 shares; 2025Q2: 369,384 shares; 2025Q3: 409,503 shares 409,503$41.1M6.79%+40,119Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,422 shares; 2024Q4: 236,114 shares; 2025Q1: 229,575 shares; 2025Q2: 224,663 shares; 2025Q3: 243,629 shares 243,629$22.7M3.76%+18,966Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,310 shares; 2024Q4: 754,541 shares; 2025Q1: 771,307 shares; 2025Q2: 685,827 shares; 2025Q3: 684,300 shares 684,300$21.1M3.49%-1,527Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 51,798 shares; 2025Q1: 52,102 shares; 2025Q2: 51,402 shares; 2025Q3: 50,402 shares 50,402$16.5M2.74%-1,000Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,034 shares; 2024Q4: 530,834 shares; 2025Q1: 509,746 shares; 2025Q2: 538,613 shares; 2025Q3: 544,711 shares 544,711$16.5M2.73%+6,098Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,890 shares; 2024Q4: 396,741 shares; 2025Q1: 408,229 shares; 2025Q2: 436,472 shares; 2025Q3: 454,284 shares 454,284$13.8M2.28%+17,812Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,202 shares; 2024Q4: 111,884 shares; 2025Q1: 113,452 shares; 2025Q2: 112,621 shares; 2025Q3: 126,141 shares 126,141$12M1.98%+13,520Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,507 shares; 2025Q1: 105,507 shares; 2025Q2: 148,489 shares; 2025Q3: 210,472 shares 210,472$10.1M1.68%+61,983Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,160 shares; 2024Q4: 25,120 shares; 2025Q1: 26,382 shares; 2025Q2: 28,401 shares; 2025Q3: 30,415 shares 30,415$9.05M1.5%+2,014Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,380 shares; 2024Q4: 132,530 shares; 2025Q1: 123,754 shares; 2025Q2: 126,627 shares; 2025Q3: 147,076 shares 147,076$8.64M1.43%+20,449Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$8.3M1.37%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 16,188 shares; 2025Q1: 16,188 shares; 2025Q2: 16,227 shares; 2025Q3: 16,114 shares 16,114$8.1M1.34%-113Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,704 shares; 2024Q4: 32,392 shares; 2025Q1: 31,504 shares; 2025Q2: 31,672 shares; 2025Q3: 29,912 shares 29,912$6.24M1.03%-1,760Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,144 shares; 2024Q4: 145,317 shares; 2025Q1: 148,942 shares; 2025Q2: 147,998 shares; 2025Q3: 158,263 shares 158,263$5.98M0.99%+10,265Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,742 shares; 2025Q1: 16,268 shares; 2025Q2: 16,808 shares; 2025Q3: 19,358 shares 19,358$5.69M0.94%+2,550Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,634 shares; 2024Q4: 77,820 shares; 2025Q1: 77,678 shares; 2025Q2: 78,260 shares; 2025Q3: 82,178 shares 82,178$5.42M0.9%+3,918Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,792 shares; 2024Q4: 68,601 shares; 2025Q1: 66,282 shares; 2025Q2: 64,905 shares; 2025Q3: 68,429 shares 68,429$5.25M0.87%+3,524Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 38,178 shares; 2025Q1: 38,820 shares; 2025Q2: 38,764 shares; 2025Q3: 42,772 shares 42,772$4.77M0.79%+4,008Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,166 shares; 2024Q4: 36,825 shares; 2025Q1: 35,046 shares; 2025Q2: 34,753 shares; 2025Q3: 32,017 shares 32,017$4.55M0.75%-2,736Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 9,781 shares; 2025Q1: 9,053 shares; 2025Q2: 13,147 shares; 2025Q3: 12,502 shares 12,502$2.7M0.45%-645Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 25,191 shares; 2025Q1: 26,090 shares; 2025Q2: 23,636 shares; 2025Q3: 22,736 shares 22,736$2.26M0.37%-900Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,904 shares; 2024Q4: 64,673 shares; 2025Q1: 64,673 shares; 2025Q2: 64,673 shares; 2025Q3: 61,353 shares 61,353$1.94M0.32%-3,320Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 19,813 shares; 2025Q1: 19,821 shares; 2025Q2: 19,821 shares; 2025Q3: 19,838 shares 19,838$1.69M0.28%+17Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,091 shares; 2025Q3: 12,094 shares 12,094$1.64M0.27%+3Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,484 shares; 2025Q2: 14,395 shares; 2025Q3: 14,458 shares 14,458$1.62M0.27%+63Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,708 shares; 2024Q4: 23,689 shares; 2025Q1: 23,689 shares; 2025Q2: 23,689 shares; 2025Q3: 8,736 shares 8,736$1.25M0.21%-14,953Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 30,486 shares; 2025Q1: 30,890 shares; 2025Q2: 30,861 shares; 2025Q3: 30,861 shares 30,861$1.05M0.17%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares 8,624$963K0.16%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 4,115 shares; 2025Q1: 2,871 shares; 2025Q2: 4,685 shares; 2025Q3: 4,700 shares 4,700$877K0.15%+15Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,279 shares; 2025Q1: 10,279 shares; 2025Q2: 10,279 shares; 2025Q3: 10,279 shares 10,279$854K0.14%0Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,337 shares; 2024Q4: 22,513 shares; 2025Q1: 22,605 shares; 2025Q2: 22,605 shares; 2025Q3: 22,605 shares 22,605$841K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 12,400 shares; 2025Q1: 12,491 shares; 2025Q2: 12,492 shares; 2025Q3: 12,493 shares 12,493$829K0.14%+1Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,666 shares; 2025Q1: 7,561 shares; 2025Q2: 8,835 shares; 2025Q3: 8,676 shares 8,676$703K0.12%-159Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,132 shares; 2025Q3: 16,735 shares 16,735$658K0.11%-2,397Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares 2,817$589K0.1%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,898 shares; 2025Q1: 6,168 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares 7,110$543K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,200 shares 10,200$526K0.09%-100Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,704 shares 4,704$465K0.08%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,654 shares; 2025Q1: 1,503 shares; 2025Q2: 1,310 shares; 2025Q3: 1,244 shares 1,244$442K0.07%-66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 348 shares; 2025Q2: 509 shares; 2025Q3: 499 shares 499$381K0.06%-10Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,235 shares; 2025Q1: 1,239 shares; 2025Q2: 1,266 shares; 2025Q3: 1,223 shares 1,223$377K0.06%-43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 608 shares; 2025Q1: 597 shares; 2025Q2: 747 shares; 2025Q3: 725 shares 725$376K0.06%-22Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,795 shares; 2025Q1: 3,796 shares; 2025Q2: 3,798 shares; 2025Q3: 3,799 shares 3,799$360K0.06%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,067 shares; 2025Q3: 1,910 shares 1,910$348K0.06%-157Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 9,725 shares; 2025Q1: 9,476 shares; 2025Q2: 9,022 shares; 2025Q3: 7,968 shares 7,968$338K0.06%-1,054Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 754 shares 754$335K0.06%-170Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 743 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares 698$327K0.05%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,139 shares; 2025Q1: 4,128 shares; 2025Q2: 4,374 shares; 2025Q3: 4,222 shares 4,222$314K0.05%-152Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares 6,678$305K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 503 shares; 2025Q1: 601 shares; 2025Q2: 456 shares; 2025Q3: 456 shares 456$304K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,337 shares; 2025Q3: 2,340 shares 2,340$290K0.05%+3Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares 2,559$284K0.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,427 shares; 2025Q1: 1,420 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares 1,107$282K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares 1,358$276K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$271K0.04%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130$264K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares 7,262$258K0.04%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares 1,677$231K0.04%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares 533$214K0.04%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,316 shares; 2025Q1: 11,663 shares; 2025Q2: 11,663 shares; 2025Q3: 11,728 shares 11,728$207K0.03%+65Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp4,704$433Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000066 base2025-10-10acceptance time not in the bulk data set