13F Filings for Cornerstone Management, Inc. (CIK: 1587867)
View the most recent portfolio holdings disclosed by Cornerstone Management, Inc. in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
VUG - VANGUARD INDEX FDS(Class: GROWTH ETF) | 355.74K | $155.95M | 27.11% | Decreased | 3K (0.0%, $22.93M) |
VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 547.97K | $96.85M | 16.84% | Increased | 7.93K (1.0%, $3.56M) |
JPST - J P MORGAN EXCHANGE TRADED F(Class: ULTRA SHRT ETF) | 1.71M | $86.87M | 15.10% | Increased | 62.74K (3.0%, $3.26M) |
AGG - ISHARES TR(Class: CORE US AGGBD ET) | 369.38K | $36.64M | 6.37% | Increased | 669 (0.0%, $169.60K) |
FLRN - SPDR SERIES TRUST(Class: BLOOMBERG INVT) | 685.83K | $21.14M | 3.68% | Decreased | 85.48K (11.0%, $2.63M) |
EFA - ISHARES TR(Class: MSCI EAFE ETF) | 224.66K | $20.08M | 3.49% | Decreased | 4.91K (2.0%, $1.32M) |
SOVF - ELEVATION SERIES TRUST(Class: SOVEREIGNS CAPIT) | 538.61K | $16.24M | 2.82% | Increased | 28.87K (5.0%, $1.10M) |
VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 51.40K | $15.62M | 2.72% | Decreased | 700 (1.0%, $1.30M) |
SPSB - SPDR SERIES TRUST(Class: PORTFOLIO SHORT) | 436.47K | $13.18M | 2.29% | Increased | 28.24K (6.0%, $889.40K) |
MBB - ISHARES TR(Class: MBS ETF) | 112.62K | $10.57M | 1.84% | Decreased | 831 (0.0%, $65.54K) |
BRK.A - BERKSHIRE HATHAWAY INC DEL(Class: CL A) | 11 | $8.02M | 1.39% | Unchanged | |
BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 16.23K | $7.88M | 1.37% | Increased | 39 (0.0%, $738.82K) |
VBK - VANGUARD INDEX FDS(Class: SML CP GRW ETF) | 28.40K | $7.87M | 1.37% | Increased | 2.02K (7.0%, $1.22M) |
USRT - ISHARES TR(Class: CRE U S REIT ETF) | 126.63K | $7.16M | 1.24% | Increased | 2.87K (2.0%, $33.79K) |
DFSD - DIMENSIONAL ETF TRUST(Class: SHORT DURATION F) | 148.49K | $7.13M | 1.24% | Increased | 42.98K (40.0%, $2.12M) |
VBR - VANGUARD INDEX FDS(Class: SM CP VAL ETF) | 31.67K | $6.18M | 1.07% | Increased | 168 (0.0%, $307.48K) |
N/A - ISHARES TR(Class: BROAD USD HIGH) | 148K | $5.55M | 0.96% | Decreased | 944 (0.0%, $68.85K) |
SCZ - ISHARES TR(Class: EAFE SML CP ETF) | 64.91K | $4.72M | 0.82% | Decreased | 1.38K (2.0%, $506.40K) |
VO - VANGUARD INDEX FDS(Class: MID CAP ETF) | 16.81K | $4.70M | 0.82% | Increased | 540 (3.0%, $496.15K) |
IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 78.26K | $4.70M | 0.82% | Increased | 582 (0.0%, $505.67K) |
DVY - ISHARES TR(Class: SELECT DIVID ETF) | 34.75K | $4.62M | 0.80% | Decreased | 293 (0.0%, $90.78K) |
LQD - ISHARES TR(Class: IBOXX INV CP ETF) | 38.76K | $4.25M | 0.74% | Decreased | 56 (0.0%, $29.58K) |
GL - GLOBE LIFE INC(Class: COM) | 23.69K | $2.94M | 0.51% | Unchanged | |
VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 13.15K | $2.69M | 0.47% | Increased | 4.09K (45.0%, $934.61K) |
AVUV - AMERICAN CENTY ETF TR(Class: US SML CP VALU) | 23.64K | $2.15M | 0.37% | Decreased | 2.45K (9.0%, $121.03K) |