Cornerstone Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 872,431 | +872,431 | 0 | 26,914,497 | 3.87% | +26,914,497 |
| VANGUARD INDEX FDS | 343,333 | 1,994,250 | +1,650,917 | 149,964,430 | 171,784,706 | 24.71% | +21,820,276 |
| DIMENSIONAL ETF TRUST | 0 | 389,336 | +389,336 | 0 | 18,590,794 | 2.67% | +18,590,794 |
| ELEVATION SERIES TRUST | 0 | 607,767 | +607,767 | 0 | 18,060,222 | 2.60% | +18,060,222 |
| SPDR SERIES TRUST | 0 | 471,154 | +471,154 | 0 | 14,139,332 | 2.03% | +14,139,332 |
| VANGUARD INDEX FDS | 31,964 | 57,180 | +25,216 | 9,661,119 | 20,910,581 | 3.01% | +11,249,462 |
| J P MORGAN EXCHANGE TRADED F | 2,054,190 | 2,248,144 | +193,954 | 103,962,550 | 113,688,663 | 16.36% | +9,726,113 |
| VANGUARD INDEX FDS | 517,970 | 495,026 | -22,944 | 101,625,714 | 107,881,017 | 15.52% | +6,255,303 |
| ISHARES TR | 254,679 | 256,665 | +1,986 | 24,736,972 | 26,662,361 | 3.84% | +1,925,389 |
| VANGUARD INDEX FDS | 43,574 | 42,589 | -985 | 13,979,089 | 15,759,772 | 2.27% | +1,780,683 |
| ISHARES TR | 445,933 | 464,929 | +18,996 | 44,267,769 | 46,018,673 | 6.62% | +1,750,904 |
| SPDR SERIES TRUST | 0 | 33,608 | +33,608 | 0 | 1,124,524 | 0.16% | +1,124,524 |
| ISHARES INC | 85,239 | 85,213 | -26 | 5,945,421 | 7,059,045 | 1.02% | +1,113,624 |
| ISHARES TR | 158,024 | 156,555 | -1,469 | 9,353,441 | 10,403,080 | 1.50% | +1,049,639 |
| VANGUARD INDEX FDS | 24,894 | 100,752 | +75,858 | 7,149,059 | 8,117,589 | 1.17% | +968,530 |
| LAM RESEARCH CORP(LRCX) | 4,031 | 4,035 | +4 | 861,264 | 1,748,487 | 0.25% | +887,223 |
| VANGUARD INDEX FDS | 30,698 | 30,045 | -653 | 6,669,141 | 7,300,635 | 1.05% | +631,494 |
| BERKSHIRE HATHAWAY INC DEL | 15,627 | 15,817 | +190 | 7,488,459 | 7,914,669 | 1.14% | +426,210 |
| ISHARES TR | 72,361 | 73,520 | +1,159 | 5,673,827 | 6,048,491 | 0.87% | +374,664 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 7,899,540 | 8,237,350 | 1.19% | +337,810 |
| ISHARES TR | 31,760 | 32,916 | +1,156 | 4,808,782 | 5,144,771 | 0.74% | +335,989 |
| VANGUARD SPECIALIZED FUNDS | 12,450 | 12,644 | +194 | 2,677,497 | 2,991,824 | 0.43% | +314,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 523 | +523 | 0 | 303,816 | 0.04% | +303,816 |
| AMERICAN CENTY ETF TR | 0 | 2,365 | +2,365 | 0 | 228,199 | 0.03% | +228,199 |
| INVESCO QQQ TR | 0 | 295 | +295 | 0 | 217,238 | 0.03% | +217,238 |
| GLOBE LIFE INC | 5,220 | 5,220 | 0 | 726,468 | 932,710 | 0.13% | +206,242 |
| INVESCO EXCHANGE TRADED FD T | 10,792 | 10,172 | -620 | 1,565,056 | 1,730,665 | 0.25% | +165,609 |
| ISHARES TR | 13,686 | 13,686 | 0 | 1,138,813 | 1,295,910 | 0.19% | +157,097 |
| ELI LILLY & CO(LLY) | 489 | 461 | -28 | 449,830 | 553,026 | 0.08% | +103,196 |
| FIRST TR EXCHANGE-TRADED FD | 15,223 | 15,223 | 0 | 1,569,948 | 1,667,223 | 0.24% | +97,275 |
| PACER FDS TR | 27,705 | 27,705 | 0 | 1,017,979 | 1,113,996 | 0.16% | +96,017 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 456 | 516 | +60 | 296,556 | 385,334 | 0.06% | +88,778 |
| GLOBAL X FDS | 8,265 | 8,252 | -13 | 645,910 | 730,302 | 0.11% | +84,392 |
| BANK OF AMER CORP | 10,200 | 10,200 | 0 | 497,250 | 581,196 | 0.08% | +83,946 |
| ISHARES TR | 2,817 | 2,817 | 0 | 616,219 | 682,898 | 0.10% | +66,679 |
| VANGUARD SCOTTSDALE FDS | 1,130 | 1,130 | 0 | 258,814 | 325,079 | 0.05% | +66,265 |
| AFLAC INC(AFL) | 8,624 | 8,624 | 0 | 946,105 | 1,011,127 | 0.15% | +65,022 |
| FIDELITY COVINGTON TRUST | 8,841 | 8,841 | 0 | 620,639 | 676,867 | 0.10% | +56,228 |
| COCA COLA CO(KO) | 12,179 | 12,085 | -94 | 926,219 | 982,157 | 0.14% | +55,938 |
| GLOBAL PMTS INC(GPN) | 10,279 | 10,279 | 0 | 691,777 | 745,845 | 0.11% | +54,068 |
| PNC FINL SVCS GROUP INC(PNC) | 1,350 | 1,350 | 0 | 280,922 | 332,397 | 0.05% | +51,475 |
| ISHARES TR | 698 | 2,777 | +2,079 | 297,628 | 344,821 | 0.05% | +47,193 |
| CSX CORP(CSX) | 7,262 | 7,262 | 0 | 298,106 | 345,163 | 0.05% | +47,057 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,735 | 16,735 | 0 | 688,980 | 732,324 | 0.11% | +43,344 |
| VANGUARD INDEX FDS | 1,221 | 1,184 | -37 | 364,896 | 407,190 | 0.06% | +42,294 |
| TESLA INC(TSLA) | 753 | 753 | 0 | 279,928 | 316,712 | 0.05% | +36,784 |
| NVIDIA CORPORATION(NVDA) | 3,780 | 3,478 | -302 | 659,232 | 695,914 | 0.10% | +36,682 |
| ISHARES TR | 1,358 | 1,348 | -10 | 290,164 | 326,796 | 0.05% | +36,632 |
| PACER FDS TR | 42,082 | 42,082 | 0 | 1,313,801 | 1,336,946 | 0.19% | +23,145 |
| SOUTHSTATE BK CORP | 4,704 | 4,588 | -116 | 435,215 | 458,342 | 0.07% | +23,127 |
| TRUIST FINL CORP(TFC) | 4,750 | 4,750 | 0 | 218,358 | 236,645 | 0.03% | +18,287 |
| AMERICAN CENTY ETF TR | 22,317 | 19,883 | -2,434 | 2,465,359 | 2,480,604 | 0.36% | +15,245 |
| VANECK ETF TRUST | 2,758 | 2,662 | -96 | 253,212 | 261,968 | 0.04% | +8,756 |
| APPLE INC(AAPL) | 1,107 | 990 | -117 | 280,946 | 286,467 | 0.04% | +5,521 |
| VANGUARD WORLD FD | 1,591 | 1,426 | -165 | 230,616 | 233,080 | 0.03% | +2,464 |
| VANGUARD BD INDEX FDS | 4,374 | 4,418 | +44 | 322,102 | 324,326 | 0.05% | +2,224 |
| GLOBAL X FDS | 11,710 | 11,710 | 0 | 221,319 | 223,076 | 0.03% | +1,757 |
| SOUTHERN CO(SO) | 3,802 | 3,803 | +1 | 366,926 | 363,972 | 0.05% | -2,954 |
| ISHARES TR | 2,559 | 2,559 | 0 | 297,126 | 293,287 | 0.04% | -3,839 |
| MICROSOFT CORP(MSFT) | 721 | 699 | -22 | 266,967 | 260,741 | 0.04% | -6,226 |
| DUKE ENERGY CORP NEW(DUK) | 2,346 | 2,196 | -150 | 307,219 | 277,998 | 0.04% | -29,221 |
| ISHARES SILVER TR(SLV) | 4,650 | 4,287 | -363 | 316,851 | 229,226 | 0.03% | -87,625 |
| SPDR GOLD TR(GLD) | 1,000 | 926 | -74 | 430,290 | 341,120 | 0.05% | -89,170 |
| WALMART INC(WMT) | 1,740 | 0 | -1,740 | 216,248 | 0 | — | -216,248 |
| ISHARES TR | 47,476 | 44,371 | -3,105 | 5,174,410 | 4,839,545 | 0.70% | -334,865 |
| ISHARES TR | 176,375 | 165,476 | -10,899 | 6,497,655 | 6,125,922 | 0.88% | -371,733 |
| GLOO HOLDINGS INC | 125,000 | 11,543 | -113,457 | 601,250 | 52,521 | 0.01% | -548,729 |
| ISHARES TR | 138,932 | 129,845 | -9,087 | 13,191,594 | 12,272,950 | 1.77% | -918,644 |
| SPDR SERIES TRUST | 32,287 | 0 | -32,287 | 1,082,906 | 0 | — | -1,082,906 |
| SPDR SERIES TRUST | 531,884 | 0 | -531,884 | 15,993,752 | 0 | — | -15,993,752 |
| ELEVATION SERIES TRUST | 604,973 | 0 | -604,973 | 16,219,327 | 0 | — | -16,219,327 |
| DIMENSIONAL ETF TRUST | 343,315 | 0 | -343,315 | 16,437,923 | 0 | — | -16,437,923 |
| SPDR SERIES TRUST | 733,194 | 0 | -733,194 | 22,567,712 | 0 | — | -22,567,712 |