Cornerstone Management, Inc. Diversified Active

CIK: 0001587867 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $575,277 (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 27.1%
Value ($000) $155,954 Shares 355,735 Est. Cost $246.03 Unrealized —
VTV VANGUARD INDEX FDS 16.8%
Value ($000) $96,848 Shares 547,969 Est. Cost $107.86 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 15.1%
Value ($000) $86,866 Shares 1,714,006 Est. Cost $50.48 Unrealized —
AGG ISHARES TR 6.4%
Value ($000) $36,643 Shares 369,384 Est. Cost $107.69 Unrealized —
FLRN SPDR SERIES TRUST 3.7%
Value ($000) $21,144 Shares 685,827 Est. Cost $30.62 Unrealized —
EFA ISHARES TR 3.5%
Value ($000) $20,083 Shares 224,663 Est. Cost $69.86 Unrealized —
SOVF ELEVATION SERIES TRUST 2.8%
Value ($000) $16,245 Shares 538,613 Est. Cost $30.25 Unrealized —
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $15,623 Shares 51,402 Est. Cost $163.62 Unrealized —
SPSB SPDR SERIES TRUST 2.3%
Value ($000) $13,177 Shares 436,472 Est. Cost $30.20 Unrealized —
MBB ISHARES TR 1.8%
Value ($000) $10,574 Shares 112,621 Est. Cost $99.80 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $8,017 Shares 11 Est. Cost $729330.75 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $7,883 Shares 16,227 Est. Cost $310.55 Unrealized +63.5%
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $7,865 Shares 28,401 Est. Cost $208.35 Unrealized —
USRT ISHARES TR 1.2%
Value ($000) $7,162 Shares 126,627 Est. Cost $49.90 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $7,129 Shares 148,489 Est. Cost $47.21 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $6,176 Shares 31,672 Est. Cost $122.43 Unrealized —
USHY ISHARES TR 1.0%
Value ($000) $5,551 Shares 147,998 Est. Cost $38.61 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $4,717 Shares 64,905 Est. Cost $62.02 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $4,703 Shares 16,808 Est. Cost $264.13 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $4,698 Shares 78,260 Est. Cost $56.26 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $4,616 Shares 34,753 Est. Cost $94.46 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $4,249 Shares 38,764 Est. Cost $115.05 Unrealized —
GL GLOBE LIFE INC 0.5%
Value ($000) $2,944 Shares 23,689 Est. Cost $86.06 Unrealized +40.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,691 Shares 13,147 Est. Cost $136.90 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,153 Shares 23,636 Est. Cost $68.58 Unrealized —
SRVR PACER FDS TR 0.4%
Value ($000) $2,090 Shares 64,673 Est. Cost $33.68 Unrealized —
REZ ISHARES TR 0.3%
Value ($000) $1,632 Shares 19,821 Est. Cost $81.24 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,555 Shares 12,091 Est. Cost $128.63 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,554 Shares 14,395 Est. Cost $100.71 Unrealized —
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $1,036 Shares 30,861 Est. Cost $34.90 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $909 Shares 8,624 Est. Cost $31.05 Unrealized +233.8%
KO COCA COLA CO 0.2%
Value ($000) $884 Shares 12,492 Est. Cost $31.37 Unrealized +122.5%
INDS PACER FDS TR 0.1%
Value ($000) $836 Shares 22,605 Est. Cost $41.18 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $823 Shares 10,279 Est. Cost $155.39 Unrealized -49.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $740 Shares 19,132 Est. Cost $38.70 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $740 Shares 4,685 Est. Cost $116.53 Unrealized +8.0%
CATH GLOBAL X FDS 0.1%
Value ($000) $667 Shares 8,835 Est. Cost $49.31 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $531 Shares 2,817 Est. Cost $188.64 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $526 Shares 7,110 Est. Cost $55.32 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $487 Shares 10,300 Est. Cost $22.96 Unrealized +80.5%
— SOUTHSTATE CORPORATION 0.1%
Value ($000) $433 Shares 4,704 Est. Cost $81.59 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $399 Shares 1,310 Est. Cost $199.06 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $397 Shares 509 Est. Cost $591.11 Unrealized +30.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $372 Shares 747 Est. Cost $337.02 Unrealized +28.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 1,266 Est. Cost $149.41 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $349 Shares 3,798 Est. Cost $40.34 Unrealized +118.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $322 Shares 4,374 Est. Cost $81.68 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $296 Shares 698 Est. Cost $210.77 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $296 Shares 9,022 Est. Cost $26.57 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $294 Shares 924 Est. Cost $301.28 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $287 Shares 6,678 Est. Cost $30.49 Unrealized +24.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 2,067 Est. Cost $117.28 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $282 Shares 456 Est. Cost $341.53 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $276 Shares 2,337 Est. Cost $115.43 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $268 Shares 2,559 Est. Cost $104.57 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $264 Shares 1,358 Est. Cost $106.14 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $252 Shares 1,350 Est. Cost $119.93 Unrealized +38.4%
CSX CSX CORP 0.0%
Value ($000) $237 Shares 7,262 Est. Cost $29.78 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $236 Shares 1,130 Est. Cost $208.47 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $227 Shares 1,107 Est. Cost $160.42 Unrealized +25.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $220 Shares 1,677 Est. Cost $119.51 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $205 Shares 11,663 Est. Cost $17.18 Unrealized —