CORNERSTONE MANAGEMENT, INC.

Filed: 1/19/2024ACC: 0001085146-24-000365

📋 What this filing means

CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $392.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$392.03M

Total AUM (reported)

Total Shares

Allocation by class

VALUE ETF$78.08M19.9%

GROWTH ETF$64.74M16.5%

ULTRA SHRT INC$60.41M15.4%

CORE US AGGBD ET$33.24M8.5%

BLOOMBERG INVT$18.12M4.6%

MSCI EAFE ETF$17.03M4.3%

TOTAL STK MKT$13.74M3.5%

Portfolio Concentration

Top 3$203.23M51.8%

4–10$108.05M27.6%

11–25$67.23M17.1%

Rest$13.54M3.5%

Top 3 weight

51.8%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares522.26K

TypeSH

Market value$78.08M

19.92%

Sole

0.00

Shared

0.00

None

522.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares208.24K

TypeSH

Market value$64.74M

16.51%

Sole

0.00

Shared

0.00

None

208.24K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.20M

TypeSH

Market value$60.41M

15.41%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares334.87K

TypeSH

Market value$33.24M

8.48%

Sole

0.00

Shared

0.00

None

334.87K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares592.48K

TypeSH

Market value$18.12M

4.62%

Sole

0.00

Shared

0.00

None

592.48K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares226K

TypeSH

Market value$17.03M

4.34%

Sole

0.00

Shared

0.00

None

226K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares57.91K

TypeSH

Market value$13.74M

3.50%

Sole

0.00

Shared

0.00

None

57.91K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares372.64K

TypeSH

Market value$11.10M

2.83%

Sole

0.00

Shared

0.00

None

372.64K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares227.42K

TypeSH

Market value$7.47M

1.90%

Sole

0.00

Shared

0.00

None

227.42K

ISHARES TR

SOLE

MBS ETF

Shares78.18K

TypeSH

Market value$7.36M

1.88%

Sole

0.00

Shared

0.00

None

78.18K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares124.94K

TypeSH

Market value$6.78M

1.73%

Sole

0.00

Shared

0.00

None

124.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.16K

TypeSH

Market value$6.69M

1.71%

Sole

0.00

Shared

0.00

None

37.16K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares27.58K

TypeSH

Market value$6.67M

1.70%

Sole

0.00

Shared

0.00

None

27.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.42K

TypeSH

Market value$6.21M

1.58%

Sole

0.00

Shared

0.00

None

17.42K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares90.72K

TypeSH

Market value$5.62M

1.43%

Sole

0.00

Shared

0.00

None

90.72K

GLOBE LIFE INC

SOLE

COM

Shares44.71K

TypeSH

Market value$5.44M

1.39%

Sole

0.00

Shared

0.00

None

44.71K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares101.34K

TypeSH

Market value$5.13M

1.31%

Sole

0.00

Shared

0.00

None

101.34K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares37.91K

TypeSH

Market value$4.44M

1.13%

Sole

0.00

Shared

0.00

None

37.91K

ISHARES TR

SOLE

BROAD USD HIGH

Shares113.52K

TypeSH

Market value$4.13M

1.05%

Sole

0.00

Shared

0.00

None

113.52K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares76.22K

TypeSH

Market value$3.84M

0.98%

Sole

0.00

Shared

0.00

None

76.22K

ELEVATION SERIES TRUST

SOLE

SOVEREIGNS CAPIT

Shares107.24K

TypeSH

Market value$3.04M

0.78%

Sole

0.00

Shared

0.00

None

107.24K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares26.31K

TypeSH

Market value$2.91M

0.74%

Sole

0.00

Shared

0.00

None

26.31K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares31.77K

TypeSH

Market value$2.85M

0.73%

Sole

0.00

Shared

0.00

None

31.77K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.11K

TypeSH

Market value$1.89M

0.48%

Sole

0.00

Shared

0.00

None

11.11K

PACER FDS TR

SOLE

DATA AND INFRAST

Shares53.05K

TypeSH

Market value$1.58M

0.40%

Sole

0.00

Shared

0.00

None

53.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	522.26K	SH	$78.08M 19.92%	522.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	208.24K	SH	$64.74M 16.51%	208.24K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.20M	SH	$60.41M 15.41%	1.20M
ISHARES TRSOLE	CORE US AGGBD ET	334.87K	SH	$33.24M 8.48%	334.87K
SPDR SER TRSOLE	BLOOMBERG INVT	592.48K	SH	$18.12M 4.62%	592.48K
ISHARES TRSOLE	MSCI EAFE ETF	226K	SH	$17.03M 4.34%	226K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	57.91K	SH	$13.74M 3.50%	57.91K
SPDR SER TRSOLE	PORTFOLIO SHORT	372.64K	SH	$11.10M 2.83%	372.64K
SPDR SER TRSOLE	PORTFOLIO INTRMD	227.42K	SH	$7.47M 1.90%	227.42K
ISHARES TRSOLE	MBS ETF	78.18K	SH	$7.36M 1.88%	78.18K
ISHARES TRSOLE	CRE U S REIT ETF	124.94K	SH	$6.78M 1.73%	124.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.16K	SH	$6.69M 1.71%	37.16K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	27.58K	SH	$6.67M 1.70%	27.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.42K	SH	$6.21M 1.58%	17.42K
ISHARES TRSOLE	EAFE SML CP ETF	90.72K	SH	$5.62M 1.43%	90.72K
GLOBE LIFE INCSOLE	COM	44.71K	SH	$5.44M 1.39%	44.71K
ISHARES INCSOLE	CORE MSCI EMKT	101.34K	SH	$5.13M 1.31%	101.34K
ISHARES TRSOLE	SELECT DIVID ETF	37.91K	SH	$4.44M 1.13%	37.91K
ISHARES TRSOLE	BROAD USD HIGH	113.52K	SH	$4.13M 1.05%	113.52K
ISHARES TRSOLE	BLACKROCK ULTRA	76.22K	SH	$3.84M 0.98%	76.22K
ELEVATION SERIES TRUSTSOLE	SOVEREIGNS CAPIT	107.24K	SH	$3.04M 0.78%	107.24K
ISHARES TRSOLE	IBOXX INV CP ETF	26.31K	SH	$2.91M 0.74%	26.31K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	31.77K	SH	$2.85M 0.73%	31.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.11K	SH	$1.89M 0.48%	11.11K
PACER FDS TRSOLE	DATA AND INFRAST	53.05K	SH	$1.58M 0.40%	53.05K

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