Cornerstone Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Cornerstone Management, Inc. 13F Holdings
CIK 0001587867 · DULUTH, GA
As of Sep 30, 2025, Cornerstone Management, Inc. reported
63 positions worth $604.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 330,607 |
|
58.6M26.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 517,071 | $96.4M | 15.95% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 1,874,619 | $95.1M | 15.73% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 409,503 | $41.1M | 6.79% |
| ISHARES MSCI EAFE ETF | EFA | — | 243,629 | $22.7M | 3.76% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 684,300 | $21.1M | 3.49% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 50,402 |
6.5M | 2.74% |
| ELEVATION SERIES TRUST | SOVF | — | 544,711 |
6.5M | 2.73% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 454,284 |
3.8M | 2.28% |
| ISHARES MBS ETF | MBB | — | 126,141 |
2.0M | 1.98% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 210,472 |
0.1M | 1.68% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 30,415 | $9.1M | 1.50% |
| ISHARES CORE US REIT ETF | USRT | — | 147,076 | $8.6M | 1.43% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 11 | $8.3M | 1.37% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,114 | $8.1M | 1.34% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 29,912 | $6.2M | 1.03% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 158,263 | $6.0M | 0.99% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 19,358 | $5.7M | 0.94% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 82,178 | $5.4M | 0.90% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 68,429 | $5.2M | 0.87% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 42,772 | $4.8M | 0.79% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 32,017 | $4.5M | 0.75% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 12,502 | $2.7M | 0.45% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 22,736 | $2.3M | 0.37% |
| PACER FDS TR | SRVR | — | 61,353 |
.9M | 0.32% |