CORNERSTONE MANAGEMENT, INC.

Filed: 1/24/2025ACC: 0001085146-25-000477

📋 What this filing means

CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $516.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$516.73M

Total AUM (reported)

5.93M

Total Shares

Allocation by class

GROWTH ETF$132.75M25.7%

VALUE ETF$90.64M17.5%

ULTRA SHRT ETF$81.35M15.7%

CORE US AGGBD ET$35.35M6.8%

BLOOMBERG INVT$23.19M4.5%

MSCI EAFE ETF$17.85M3.5%

SOVEREIGNS CAPIT$16.32M3.2%

Portfolio Concentration

Top 3$304.73M59.0%

4–10$129.83M25.1%

11–25$68.65M13.3%

Rest$13.53M2.6%

Top 3 weight

59.0%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares323.43K

TypeSH

Market value$132.75M

25.69%

Sole

0.00

Shared

0.00

None

323.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares535.35K

TypeSH

Market value$90.64M

17.54%

Sole

0.00

Shared

0.00

None

535.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.61M

TypeSH

Market value$81.35M

15.74%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares364.80K

TypeSH

Market value$35.35M

6.84%

Sole

0.00

Shared

0.00

None

364.80K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares754.54K

TypeSH

Market value$23.19M

4.49%

Sole

0.00

Shared

0.00

None

754.54K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares236.11K

TypeSH

Market value$17.85M

3.45%

Sole

0.00

Shared

0.00

None

236.11K

ELEVATION SERIES TRUST

SOLE

SOVEREIGNS CAPIT

Shares530.83K

TypeSH

Market value$16.32M

3.16%

Sole

0.00

Shared

0.00

None

530.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.80K

TypeSH

Market value$15.01M

2.91%

Sole

0.00

Shared

0.00

None

51.80K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares396.74K

TypeSH

Market value$11.85M

2.29%

Sole

0.00

Shared

0.00

None

396.74K

ISHARES TR

SOLE

MBS ETF

Shares111.88K

TypeSH

Market value$10.26M

1.99%

Sole

0.00

Shared

0.00

None

111.88K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares132.53K

TypeSH

Market value$7.60M

1.47%

Sole

0.00

Shared

0.00

None

132.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.19K

TypeSH

Market value$7.34M

1.42%

Sole

0.00

Shared

0.00

None

16.19K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares25.12K

TypeSH

Market value$7.04M

1.36%

Sole

0.00

Shared

0.00

None

25.12K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.39K

TypeSH

Market value$6.42M

1.24%

Sole

0.00

Shared

0.00

None

32.39K

ISHARES TR

SOLE

BROAD USD HIGH

Shares145.32K

TypeSH

Market value$5.35M

1.03%

Sole

0.00

Shared

0.00

None

145.32K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares105.51K

TypeSH

Market value$4.95M

0.96%

Sole

0.00

Shared

0.00

None

105.51K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares36.83K

TypeSH

Market value$4.83M

0.94%

Sole

0.00

Shared

0.00

None

36.83K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares68.60K

TypeSH

Market value$4.17M

0.81%

Sole

0.00

Shared

0.00

None

68.60K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares38.18K

TypeSH

Market value$4.08M

0.79%

Sole

0.00

Shared

0.00

None

38.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares77.82K

TypeSH

Market value$4.06M

0.79%

Sole

0.00

Shared

0.00

None

77.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.74K

TypeSH

Market value$3.89M

0.75%

Sole

0.00

Shared

0.00

None

14.74K

GLOBE LIFE INC

SOLE

COM

Shares23.69K

TypeSH

Market value$2.64M

0.51%

Sole

0.00

Shared

0.00

None

23.69K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares25.19K

TypeSH

Market value$2.43M

0.47%

Sole

0.00

Shared

0.00

None

25.19K

PACER FDS TR

SOLE

DATA AND INFRAST

Shares64.67K

TypeSH

Market value$1.94M

0.38%

Sole

0.00

Shared

0.00

None

64.67K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.78K

TypeSH

Market value$1.92M

0.37%

Sole

0.00

Shared

0.00

None

9.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	323.43K	SH	$132.75M 25.69%	323.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	535.35K	SH	$90.64M 17.54%	535.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.61M	SH	$81.35M 15.74%	1.61M
ISHARES TRSOLE	CORE US AGGBD ET	364.80K	SH	$35.35M 6.84%	364.80K
SPDR SER TRSOLE	BLOOMBERG INVT	754.54K	SH	$23.19M 4.49%	754.54K
ISHARES TRSOLE	MSCI EAFE ETF	236.11K	SH	$17.85M 3.45%	236.11K
ELEVATION SERIES TRUSTSOLE	SOVEREIGNS CAPIT	530.83K	SH	$16.32M 3.16%	530.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.80K	SH	$15.01M 2.91%	51.80K
SPDR SER TRSOLE	PORTFOLIO SHORT	396.74K	SH	$11.85M 2.29%	396.74K
ISHARES TRSOLE	MBS ETF	111.88K	SH	$10.26M 1.99%	111.88K
ISHARES TRSOLE	CRE U S REIT ETF	132.53K	SH	$7.60M 1.47%	132.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.19K	SH	$7.34M 1.42%	16.19K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	25.12K	SH	$7.04M 1.36%	25.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.39K	SH	$6.42M 1.24%	32.39K
ISHARES TRSOLE	BROAD USD HIGH	145.32K	SH	$5.35M 1.03%	145.32K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	105.51K	SH	$4.95M 0.96%	105.51K
ISHARES TRSOLE	SELECT DIVID ETF	36.83K	SH	$4.83M 0.94%	36.83K
ISHARES TRSOLE	EAFE SML CP ETF	68.60K	SH	$4.17M 0.81%	68.60K
ISHARES TRSOLE	IBOXX INV CP ETF	38.18K	SH	$4.08M 0.79%	38.18K
ISHARES INCSOLE	CORE MSCI EMKT	77.82K	SH	$4.06M 0.79%	77.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.74K	SH	$3.89M 0.75%	14.74K
GLOBE LIFE INCSOLE	COM	23.69K	SH	$2.64M 0.51%	23.69K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	25.19K	SH	$2.43M 0.47%	25.19K
PACER FDS TRSOLE	DATA AND INFRAST	64.67K	SH	$1.94M 0.38%	64.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.78K	SH	$1.92M 0.37%	9.78K

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