Filed: 10/10/2025ACC: 0002085853-25-000066
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $604.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$604.71M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
GROWTH ETF$158.56M26.2%
VALUE ETF$96.43M15.9%
ULTRA SHRT ETF$95.10M15.7%
CORE US AGGBD ET$41.05M6.8%
MSCI EAFE ETF$22.75M3.8%
BLOOMBERG INVT$21.12M3.5%
TOTAL STK MKT$16.54M2.7%
Portfolio Concentration
Top 3$350.09M57.9%
4–10$143.72M23.8%
11–25$89.03M14.7%
Rest$21.87M3.6%
Top 3 weight
57.9%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares330.61K
TypeSH
Market value$158.56M
26.22%
Sole
0.00
Shared
0.00
None
330.61K
VANGUARD INDEX FDS
SOLEShares517.07K
TypeSH
Market value$96.43M
15.95%
Sole
0.00
Shared
0.00
None
517.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.87M
TypeSH
Market value$95.10M
15.73%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares409.50K
TypeSH
Market value$41.05M
6.79%
Sole
0.00
Shared
0.00
None
409.50K
ISHARES TR
SOLEShares243.63K
TypeSH
Market value$22.75M
3.76%
Sole
0.00
Shared
0.00
None
243.63K
SPDR SERIES TRUST
SOLEShares684.30K
TypeSH
Market value$21.12M
3.49%
Sole
0.00
Shared
0.00
None
684.30K
VANGUARD INDEX FDS
SOLEShares50.40K
TypeSH
Market value$16.54M
2.74%
Sole
0.00
Shared
0.00
None
50.40K
ELEVATION SERIES TRUST
SOLEShares544.71K
TypeSH
Market value$16.50M
2.73%
Sole
0.00
Shared
0.00
None
544.71K
SPDR SERIES TRUST
SOLEShares454.28K
TypeSH
Market value$13.76M
2.28%
Sole
0.00
Shared
0.00
None
454.28K
ISHARES TR
SOLEShares126.14K
TypeSH
Market value$12.00M
1.98%
Sole
0.00
Shared
0.00
None
126.14K
DIMENSIONAL ETF TRUST
SOLEShares210.47K
TypeSH
Market value$10.14M
1.68%
Sole
0.00
Shared
0.00
None
210.47K
VANGUARD INDEX FDS
SOLEShares30.41K
TypeSH
Market value$9.05M
1.50%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES TR
SOLEShares147.08K
TypeSH
Market value$8.64M
1.43%
Sole
0.00
Shared
0.00
None
147.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$8.30M
1.37%
Sole
0.00
Shared
0.00
None
11.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.11K
TypeSH
Market value$8.10M
1.34%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$6.24M
1.03%
Sole
0.00
Shared
0.00
None
29.91K
ISHARES TR
SOLEShares158.26K
TypeSH
Market value$5.98M
0.99%
Sole
0.00
Shared
0.00
None
158.26K
VANGUARD INDEX FDS
SOLEShares19.36K
TypeSH
Market value$5.69M
0.94%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES INC
SOLEShares82.18K
TypeSH
Market value$5.42M
0.90%
Sole
0.00
Shared
0.00
None
82.18K
ISHARES TR
SOLEShares68.43K
TypeSH
Market value$5.25M
0.87%
Sole
0.00
Shared
0.00
None
68.43K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$4.77M
0.79%
Sole
0.00
Shared
0.00
None
42.77K
ISHARES TR
SOLEShares32.02K
TypeSH
Market value$4.55M
0.75%
Sole
0.00
Shared
0.00
None
32.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.50K
TypeSH
Market value$2.70M
0.45%
Sole
0.00
Shared
0.00
None
12.50K
AMERICAN CENTY ETF TR
SOLEShares22.74K
TypeSH
Market value$2.26M
0.37%
Sole
0.00
Shared
0.00
None
22.74K
PACER FDS TR
SOLEShares61.35K
TypeSH
Market value$1.94M
0.32%
Sole
0.00
Shared
0.00
None
61.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 330.61K | SH | $158.56M 26.22% | 0.00 | 0.00 | 330.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 517.07K | SH | $96.43M 15.95% | 0.00 | 0.00 | 517.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.87M | SH | $95.10M 15.73% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE US AGGBD ET | 409.50K | SH | $41.05M 6.79% | 0.00 | 0.00 | 409.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 243.63K | SH | $22.75M 3.76% | 0.00 | 0.00 | 243.63K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 684.30K | SH | $21.12M 3.49% | 0.00 | 0.00 | 684.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.40K | SH | $16.54M 2.74% | 0.00 | 0.00 | 50.40K |
ELEVATION SERIES TRUSTSOLE | SOVEREIGNS CAPIT | 544.71K | SH | $16.50M 2.73% | 0.00 | 0.00 | 544.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 454.28K | SH | $13.76M 2.28% | 0.00 | 0.00 | 454.28K |
ISHARES TRSOLE | MBS ETF | 126.14K | SH | $12.00M 1.98% | 0.00 | 0.00 | 126.14K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 210.47K | SH | $10.14M 1.68% | 0.00 | 0.00 | 210.47K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.41K | SH | $9.05M 1.50% | 0.00 | 0.00 | 30.41K |
ISHARES TRSOLE | CRE U S REIT ETF | 147.08K | SH | $8.64M 1.43% | 0.00 | 0.00 | 147.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $8.30M 1.37% | 0.00 | 0.00 | 11.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.11K | SH | $8.10M 1.34% | 0.00 | 0.00 | 16.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.91K | SH | $6.24M 1.03% | 0.00 | 0.00 | 29.91K |
ISHARES TRSOLE | BROAD USD HIGH | 158.26K | SH | $5.98M 0.99% | 0.00 | 0.00 | 158.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.36K | SH | $5.69M 0.94% | 0.00 | 0.00 | 19.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.18K | SH | $5.42M 0.90% | 0.00 | 0.00 | 82.18K |
ISHARES TRSOLE | EAFE SML CP ETF | 68.43K | SH | $5.25M 0.87% | 0.00 | 0.00 | 68.43K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.77K | SH | $4.77M 0.79% | 0.00 | 0.00 | 42.77K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.02K | SH | $4.55M 0.75% | 0.00 | 0.00 | 32.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.50K | SH | $2.70M 0.45% | 0.00 | 0.00 | 12.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.74K | SH | $2.26M 0.37% | 0.00 | 0.00 | 22.74K |
PACER FDS TRSOLE | DATA AND INFRAST | 61.35K | SH | $1.94M 0.32% | 0.00 | 0.00 | 61.35K |
Page 1 of 3