Cornerstone Management, Inc. Diversified Active

CIK: 0001587867 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $604,706 (100.0% shares, 0.0% debt)

Holdings (63)

VUG VANGUARD INDEX FDS 26.2%
Value ($000) $158,562 Shares 330,607 Est. Cost $246.03 Unrealized —
VTV VANGUARD INDEX FDS 15.9%
Value ($000) $96,429 Shares 517,071 Est. Cost $107.86 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 15.7%
Value ($000) $95,099 Shares 1,874,619 Est. Cost $50.51 Unrealized —
AGG ISHARES TR 6.8%
Value ($000) $41,053 Shares 409,503 Est. Cost $106.96 Unrealized —
EFA ISHARES TR 3.8%
Value ($000) $22,748 Shares 243,629 Est. Cost $71.69 Unrealized —
FLRN SPDR SERIES TRUST 3.5%
Value ($000) $21,117 Shares 684,300 Est. Cost $30.62 Unrealized —
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $16,541 Shares 50,402 Est. Cost $163.62 Unrealized —
SOVF ELEVATION SERIES TRUST 2.7%
Value ($000) $16,496 Shares 544,711 Est. Cost $30.25 Unrealized —
SPSB SPDR SERIES TRUST 2.3%
Value ($000) $13,760 Shares 454,284 Est. Cost $30.20 Unrealized —
MBB ISHARES TR 2.0%
Value ($000) $12,002 Shares 126,141 Est. Cost $99.31 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.7%
Value ($000) $10,143 Shares 210,472 Est. Cost $47.50 Unrealized —
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $9,052 Shares 30,415 Est. Cost $214.27 Unrealized —
USRT ISHARES TR 1.4%
Value ($000) $8,636 Shares 147,076 Est. Cost $51.13 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $8,296 Shares 11 Est. Cost $729330.75 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $8,101 Shares 16,114 Est. Cost $310.55 Unrealized +56.0%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $6,243 Shares 29,912 Est. Cost $122.43 Unrealized —
USHY ISHARES TR 1.0%
Value ($000) $5,979 Shares 158,263 Est. Cost $38.55 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $5,686 Shares 19,358 Est. Cost $268.03 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $5,417 Shares 82,178 Est. Cost $56.72 Unrealized —
SCZ ISHARES TR 0.9%
Value ($000) $5,250 Shares 68,429 Est. Cost $62.78 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $4,768 Shares 42,772 Est. Cost $114.72 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $4,550 Shares 32,017 Est. Cost $94.46 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $2,698 Shares 12,502 Est. Cost $136.90 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,263 Shares 22,736 Est. Cost $68.58 Unrealized —
SRVR PACER FDS TR 0.3%
Value ($000) $1,944 Shares 61,353 Est. Cost $33.68 Unrealized —
REZ ISHARES TR 0.3%
Value ($000) $1,686 Shares 19,838 Est. Cost $81.24 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,635 Shares 12,094 Est. Cost $128.63 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,624 Shares 14,458 Est. Cost $100.71 Unrealized —
GL GLOBE LIFE INC 0.2%
Value ($000) $1,249 Shares 8,736 Est. Cost $86.06 Unrealized +57.1%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $1,046 Shares 30,861 Est. Cost $34.90 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $963 Shares 8,624 Est. Cost $31.05 Unrealized +235.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $877 Shares 4,700 Est. Cost $116.53 Unrealized +49.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $854 Shares 10,279 Est. Cost $155.39 Unrealized -46.1%
INDS PACER FDS TR 0.1%
Value ($000) $841 Shares 22,605 Est. Cost $41.18 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $829 Shares 12,493 Est. Cost $31.37 Unrealized +116.5%
CATH GLOBAL X FDS 0.1%
Value ($000) $703 Shares 8,676 Est. Cost $49.31 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $658 Shares 16,735 Est. Cost $38.70 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $589 Shares 2,817 Est. Cost $188.64 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $543 Shares 7,110 Est. Cost $55.32 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $526 Shares 10,200 Est. Cost $22.96 Unrealized +110.5%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $465 Shares 4,704 Est. Cost $96.71 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $442 Shares 1,244 Est. Cost $199.06 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $381 Shares 499 Est. Cost $591.11 Unrealized +25.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $377 Shares 1,223 Est. Cost $149.41 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $376 Shares 725 Est. Cost $337.02 Unrealized +50.9%
SO SOUTHERN CO 0.1%
Value ($000) $360 Shares 3,799 Est. Cost $40.34 Unrealized +128.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $348 Shares 1,910 Est. Cost $117.28 Unrealized +38.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $338 Shares 7,968 Est. Cost $26.57 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $335 Shares 754 Est. Cost $301.28 Unrealized +15.1%
IWF ISHARES TR 0.1%
Value ($000) $327 Shares 698 Est. Cost $210.77 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $314 Shares 4,222 Est. Cost $81.68 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $305 Shares 6,678 Est. Cost $30.49 Unrealized +45.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $304 Shares 456 Est. Cost $341.53 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $290 Shares 2,340 Est. Cost $115.43 Unrealized +3.8%
IDU ISHARES TR 0.0%
Value ($000) $284 Shares 2,559 Est. Cost $104.57 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $282 Shares 1,107 Est. Cost $160.42 Unrealized +40.6%
IWD ISHARES TR 0.0%
Value ($000) $276 Shares 1,358 Est. Cost $106.14 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $271 Shares 1,350 Est. Cost $119.93 Unrealized +63.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $264 Shares 1,130 Est. Cost $208.47 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $258 Shares 7,262 Est. Cost $29.78 Unrealized +13.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $231 Shares 1,677 Est. Cost $119.51 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $214 Shares 533 Est. Cost $402.42 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $207 Shares 11,728 Est. Cost $17.18 Unrealized —