CORNERSTONE MANAGEMENT, INC.

Filed: 4/22/2025ACC: 0001085146-25-002220

📋 What this filing means

CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $534.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$534.05M

Total AUM (reported)

6.01M

Total Shares

Allocation by class

GROWTH ETF$133.03M24.9%

VALUE ETF$93.29M17.5%

ULTRA SHRT ETF$83.60M15.7%

CORE US AGGBD ET$36.47M6.8%

BLOOMBERG INVT$23.77M4.5%

MSCI EAFE ETF$18.76M3.5%

SOVEREIGNS CAPIT$15.15M2.8%

Portfolio Concentration

Top 3$309.92M58.0%

4–10$131.40M24.6%

11–25$76.37M14.3%

Rest$16.37M3.1%

Top 3 weight

58.0%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 6.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares358.74K

TypeSH

Market value$133.03M

24.91%

Sole

0.00

Shared

0.00

None

358.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares540.04K

TypeSH

Market value$93.29M

17.47%

Sole

0.00

Shared

0.00

None

540.04K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.65M

TypeSH

Market value$83.60M

15.65%

Sole

0.00

Shared

0.00

None

1.65M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares368.71K

TypeSH

Market value$36.47M

6.83%

Sole

0.00

Shared

0.00

None

368.71K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares771.31K

TypeSH

Market value$23.77M

4.45%

Sole

0.00

Shared

0.00

None

771.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares229.57K

TypeSH

Market value$18.76M

3.51%

Sole

0.00

Shared

0.00

None

229.57K

ELEVATION SERIES TRUST

SOLE

SOVEREIGNS CAPIT

Shares509.75K

TypeSH

Market value$15.15M

2.84%

Sole

0.00

Shared

0.00

None

509.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.10K

TypeSH

Market value$14.32M

2.68%

Sole

0.00

Shared

0.00

None

52.10K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares408.23K

TypeSH

Market value$12.29M

2.30%

Sole

0.00

Shared

0.00

None

408.23K

ISHARES TR

SOLE

MBS ETF

Shares113.45K

TypeSH

Market value$10.64M

1.99%

Sole

0.00

Shared

0.00

None

113.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares11.00

TypeSH

Market value$8.78M

1.64%

Sole

0.00

Shared

0.00

None

11.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.19K

TypeSH

Market value$8.62M

1.61%

Sole

0.00

Shared

0.00

None

16.19K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares123.75K

TypeSH

Market value$7.13M

1.33%

Sole

0.00

Shared

0.00

None

123.75K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares26.38K

TypeSH

Market value$6.64M

1.24%

Sole

0.00

Shared

0.00

None

26.38K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.50K

TypeSH

Market value$5.87M

1.10%

Sole

0.00

Shared

0.00

None

31.50K

ISHARES TR

SOLE

BROAD USD HIGH

Shares148.94K

TypeSH

Market value$5.48M

1.03%

Sole

0.00

Shared

0.00

None

148.94K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares105.51K

TypeSH

Market value$5.01M

0.94%

Sole

0.00

Shared

0.00

None

105.51K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares35.05K

TypeSH

Market value$4.71M

0.88%

Sole

0.00

Shared

0.00

None

35.05K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares38.82K

TypeSH

Market value$4.22M

0.79%

Sole

0.00

Shared

0.00

None

38.82K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares66.28K

TypeSH

Market value$4.21M

0.79%

Sole

0.00

Shared

0.00

None

66.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.27K

TypeSH

Market value$4.21M

0.79%

Sole

0.00

Shared

0.00

None

16.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares77.68K

TypeSH

Market value$4.19M

0.78%

Sole

0.00

Shared

0.00

None

77.68K

GLOBE LIFE INC

SOLE

COM

Shares23.69K

TypeSH

Market value$3.12M

0.58%

Sole

0.00

Shared

0.00

None

23.69K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares26.09K

TypeSH

Market value$2.27M

0.43%

Sole

0.00

Shared

0.00

None

26.09K

PACER FDS TR

SOLE

DATA AND INFRAST

Shares64.67K

TypeSH

Market value$1.90M

0.36%

Sole

0.00

Shared

0.00

None

64.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	358.74K	SH	$133.03M 24.91%	358.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	540.04K	SH	$93.29M 17.47%	540.04K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.65M	SH	$83.60M 15.65%	1.65M
ISHARES TRSOLE	CORE US AGGBD ET	368.71K	SH	$36.47M 6.83%	368.71K
SPDR SER TRSOLE	BLOOMBERG INVT	771.31K	SH	$23.77M 4.45%	771.31K
ISHARES TRSOLE	MSCI EAFE ETF	229.57K	SH	$18.76M 3.51%	229.57K
ELEVATION SERIES TRUSTSOLE	SOVEREIGNS CAPIT	509.75K	SH	$15.15M 2.84%	509.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.10K	SH	$14.32M 2.68%	52.10K
SPDR SER TRSOLE	PORTFOLIO SHORT	408.23K	SH	$12.29M 2.30%	408.23K
ISHARES TRSOLE	MBS ETF	113.45K	SH	$10.64M 1.99%	113.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	11.00	SH	$8.78M 1.64%	11.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.19K	SH	$8.62M 1.61%	16.19K
ISHARES TRSOLE	CRE U S REIT ETF	123.75K	SH	$7.13M 1.33%	123.75K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	26.38K	SH	$6.64M 1.24%	26.38K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.50K	SH	$5.87M 1.10%	31.50K
ISHARES TRSOLE	BROAD USD HIGH	148.94K	SH	$5.48M 1.03%	148.94K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	105.51K	SH	$5.01M 0.94%	105.51K
ISHARES TRSOLE	SELECT DIVID ETF	35.05K	SH	$4.71M 0.88%	35.05K
ISHARES TRSOLE	IBOXX INV CP ETF	38.82K	SH	$4.22M 0.79%	38.82K
ISHARES TRSOLE	EAFE SML CP ETF	66.28K	SH	$4.21M 0.79%	66.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.27K	SH	$4.21M 0.79%	16.27K
ISHARES INCSOLE	CORE MSCI EMKT	77.68K	SH	$4.19M 0.78%	77.68K
GLOBE LIFE INCSOLE	COM	23.69K	SH	$3.12M 0.58%	23.69K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	26.09K	SH	$2.27M 0.43%	26.09K
PACER FDS TRSOLE	DATA AND INFRAST	64.67K	SH	$1.90M 0.36%	64.67K

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