Cornerstone Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 1,714,006 | 1,874,619 | +160,613 | 86,865,808 | 95,099,400 | 15.73% | +8,233,592 |
| ISHARES TR | 369,384 | 409,503 | +40,119 | 36,642,893 | 41,052,676 | 6.79% | +4,409,783 |
| DIMENSIONAL ETF TRUST | 148,489 | 210,472 | +61,983 | 7,128,957 | 10,142,646 | 1.68% | +3,013,689 |
| ISHARES TR | 224,663 | 243,629 | +18,966 | 20,082,626 | 22,747,640 | 3.76% | +2,665,014 |
| VANGUARD INDEX FDS | 355,735 | 330,607 | -25,128 | 155,954,224 | 158,562,424 | 26.22% | +2,608,200 |
| ISHARES TR | 126,627 | 147,076 | +20,449 | 7,162,024 | 8,636,303 | 1.43% | +1,474,279 |
| ISHARES TR | 112,621 | 126,141 | +13,520 | 10,573,986 | 12,002,317 | 1.98% | +1,428,331 |
| VANGUARD INDEX FDS | 28,401 | 30,415 | +2,014 | 7,865,373 | 9,052,113 | 1.50% | +1,186,740 |
| VANGUARD INDEX FDS | 16,808 | 19,358 | +2,550 | 4,703,383 | 5,686,219 | 0.94% | +982,836 |
| VANGUARD INDEX FDS | 51,402 | 50,402 | -1,000 | 15,622,696 | 16,540,523 | 2.74% | +917,827 |
| ISHARES INC | 78,260 | 82,178 | +3,918 | 4,697,948 | 5,417,174 | 0.90% | +719,226 |
| SPDR SERIES TRUST | 436,472 | 454,284 | +17,812 | 13,177,090 | 13,760,263 | 2.28% | +583,173 |
| ISHARES TR | 64,905 | 68,429 | +3,524 | 4,717,296 | 5,249,873 | 0.87% | +532,577 |
| ISHARES TR | 38,764 | 42,772 | +4,008 | 4,248,923 | 4,767,795 | 0.79% | +518,872 |
| SOUTHSTATE BK CORP | 0 | 4,704 | +4,704 | 0 | 465,085 | 0.08% | +465,085 |
| ISHARES TR | 147,998 | 158,263 | +10,265 | 5,551,405 | 5,979,177 | 0.99% | +427,772 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,016,800 | 8,296,200 | 1.37% | +279,400 |
| ELEVATION SERIES TRUST | 538,613 | 544,711 | +6,098 | 16,244,569 | 16,495,811 | 2.73% | +251,242 |
| BERKSHIRE HATHAWAY INC DEL | 16,227 | 16,114 | -113 | 7,882,590 | 8,101,153 | 1.34% | +218,563 |
| VANGUARD WORLD FD | 0 | 533 | +533 | 0 | 214,490 | 0.04% | +214,490 |
| NVIDIA CORPORATION(NVDA) | 4,685 | 4,700 | +15 | 740,184 | 876,927 | 0.15% | +136,743 |
| AMERICAN CENTY ETF TR | 23,636 | 22,736 | -900 | 2,153,240 | 2,262,915 | 0.37% | +109,675 |
| INVESCO EXCHANGE TRADED FD T | 12,091 | 12,094 | +3 | 1,555,266 | 1,635,472 | 0.27% | +80,206 |
| FIRST TR EXCHANGE-TRADED FD | 14,395 | 14,458 | +63 | 1,554,373 | 1,624,357 | 0.27% | +69,984 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,067 | 1,910 | -157 | 281,774 | 348,423 | 0.06% | +66,649 |
| VANGUARD INDEX FDS | 31,672 | 29,912 | -1,760 | 6,176,357 | 6,242,934 | 1.03% | +66,577 |
| ISHARES TR | 2,817 | 2,817 | 0 | 531,399 | 589,486 | 0.10% | +58,087 |
| APPLE INC(AAPL) | 1,107 | 1,107 | 0 | 227,124 | 281,876 | 0.05% | +54,752 |
| AFLAC INC(AFL) | 8,624 | 8,624 | 0 | 909,454 | 963,266 | 0.16% | +53,812 |
| ISHARES TR | 19,821 | 19,838 | +17 | 1,632,062 | 1,685,635 | 0.28% | +53,573 |
| SPDR GOLD TR(GLD) | 1,310 | 1,244 | -66 | 399,328 | 442,205 | 0.07% | +42,877 |
| TESLA INC(TSLA) | 924 | 754 | -170 | 293,518 | 335,319 | 0.06% | +41,801 |
| ISHARES SILVER TR(SLV) | 9,022 | 7,968 | -1,054 | 296,012 | 337,605 | 0.06% | +41,593 |
| BANK AMERICA CORP | 10,300 | 10,200 | -100 | 487,396 | 526,218 | 0.09% | +38,822 |
| GLOBAL X FDS | 8,835 | 8,676 | -159 | 666,601 | 703,264 | 0.12% | +36,663 |
| GLOBAL PMTS INC(GPN) | 10,279 | 10,279 | 0 | 822,732 | 853,980 | 0.14% | +31,248 |
| ISHARES TR | 698 | 698 | 0 | 296,357 | 326,951 | 0.05% | +30,594 |
| VANGUARD SCOTTSDALE FDS | 1,130 | 1,130 | 0 | 235,572 | 264,170 | 0.04% | +28,598 |
| SPDR S&P 500 ETF TR(SPY) | 456 | 456 | 0 | 281,740 | 303,779 | 0.05% | +22,039 |
| CSX CORP(CSX) | 7,262 | 7,262 | 0 | 236,960 | 257,874 | 0.04% | +20,914 |
| PNC FINL SVCS GROUP INC(PNC) | 1,350 | 1,350 | 0 | 251,667 | 271,256 | 0.04% | +19,589 |
| TRUIST FINL CORP(TFC) | 6,678 | 6,678 | 0 | 287,088 | 305,319 | 0.05% | +18,231 |
| FIDELITY COVINGTON TRUST | 7,110 | 7,110 | 0 | 526,425 | 542,778 | 0.09% | +16,353 |
| ISHARES TR | 2,559 | 2,559 | 0 | 267,595 | 283,794 | 0.05% | +16,199 |
| VANGUARD INDEX FDS | 1,266 | 1,223 | -43 | 361,190 | 376,513 | 0.06% | +15,323 |
| DUKE ENERGY CORP NEW(DUK) | 2,337 | 2,340 | +3 | 275,802 | 289,612 | 0.05% | +13,810 |
| ISHARES TR | 1,358 | 1,358 | 0 | 263,765 | 276,476 | 0.05% | +12,711 |
| SOUTHERN CO(SO) | 3,798 | 3,799 | +1 | 348,747 | 360,032 | 0.06% | +11,285 |
| VANGUARD WORLD FD | 1,677 | 1,677 | 0 | 220,023 | 230,990 | 0.04% | +10,967 |
| SPDR SERIES TRUST | 30,861 | 30,861 | 0 | 1,036,313 | 1,045,880 | 0.17% | +9,567 |
| VANGUARD SPECIALIZED FUNDS | 13,147 | 12,502 | -645 | 2,690,797 | 2,697,807 | 0.45% | +7,010 |
| PACER FDS TR | 22,605 | 22,605 | 0 | 836,232 | 841,187 | 0.14% | +4,955 |
| MICROSOFT CORP(MSFT) | 747 | 725 | -22 | 371,625 | 375,589 | 0.06% | +3,964 |
| GLOBAL X FDS | 11,663 | 11,728 | +65 | 205,036 | 207,469 | 0.03% | +2,433 |
| VANGUARD BD INDEX FDS | 4,374 | 4,222 | -152 | 322,058 | 313,991 | 0.05% | -8,067 |
| ELI LILLY & CO(LLY) | 509 | 499 | -10 | 396,817 | 380,779 | 0.06% | -16,038 |
| SPDR SERIES TRUST | 685,827 | 684,300 | -1,527 | 21,144,047 | 21,117,498 | 3.49% | -26,549 |
| COCA COLA CO(KO) | 12,492 | 12,493 | +1 | 883,813 | 828,516 | 0.14% | -55,297 |
| ISHARES TR | 34,753 | 32,017 | -2,736 | 4,615,546 | 4,549,616 | 0.75% | -65,930 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 19,132 | 16,735 | -2,397 | 740,409 | 657,519 | 0.11% | -82,890 |
| PACER FDS TR | 64,673 | 61,353 | -3,320 | 2,090,232 | 1,943,664 | 0.32% | -146,568 |
| VANGUARD INDEX FDS | 547,969 | 517,071 | -30,898 | 96,848,042 | 96,428,571 | 15.95% | -419,471 |
| SOUTHSTATE CORPORATION | 4,704 | 0 | -4,704 | 432,910 | 0 | — | -432,910 |
| GLOBE LIFE INC | 23,689 | 8,736 | -14,953 | 2,944,306 | 1,248,986 | 0.21% | -1,695,320 |