Cornerstone Management, Inc. Diversified Active

CIK: 0001587867 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $613,183 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (6)

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $690 Shares 4,031 Est. Cost $155.36 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $443 Shares 3,972 Est. Cost $107.20 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $249 Shares 430 Est. Cost $565.16 Unrealized 0.0%

SLX VANECK ETF TRUST 0.0%

Value ($000) $234 Shares 2,758 Est. Cost $84.86 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $225 Shares 341 Est. Cost $667.32 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value ($000) $210 Shares 1,991 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	4,031	$690	0.1%	$155.36	0.0%	COM NEW	512807306
WMT	WALMART INC	3,972	$443	0.1%	$107.20	0.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	430	$249	0.0%	$565.16	0.0%	COM	883556102
SLX	VANECK ETF TRUST	2,758	$234	0.0%	$84.86	—	STEEL ETF	92189F205
META	META PLATFORMS INC	341	$225	0.0%	$667.32	0.0%	CL A	30303M102
MRK	MERCK & CO INC	1,991	$210	0.0%	$93.24	0.0%	COM	58933Y105

Increased Positions (19)

JPST J P MORGAN EXCHANGE TRADED F 15.9%

Value ($000) $97,329 (+2.3%) Shares 1,923,884 (+2.6%) Est. Cost $50.51 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.0%

Value ($000) $12,069 (+19.0%) Shares 251,694 (+19.6%) Est. Cost $47.57 Unrealized —

FLRN SPDR SERIES TRUST 3.6%

Value ($000) $22,142 (+4.8%) Shares 720,522 (+5.3%) Est. Cost $30.62 Unrealized —

AGG ISHARES TR 6.9%

Value ($000) $42,051 (+2.4%) Shares 421,019 (+2.8%) Est. Cost $106.77 Unrealized —

EFA ISHARES TR 3.9%

Value ($000) $23,703 (+4.2%) Shares 246,834 (+1.3%) Est. Cost $72.01 Unrealized —

SOVF ELEVATION SERIES TRUST 2.8%

Value ($000) $17,116 (+3.8%) Shares 586,569 (+7.7%) Est. Cost $30.18 Unrealized —

SPSB SPDR SERIES TRUST 2.3%

Value ($000) $14,366 (+4.4%) Shares 475,691 (+4.7%) Est. Cost $30.20 Unrealized —

MBB ISHARES TR 2.0%

Value ($000) $12,321 (+2.7%) Shares 129,395 (+2.6%) Est. Cost $99.20 Unrealized —

SCZ ISHARES TR 0.9%

Value ($000) $5,437 (+3.6%) Shares 70,129 (+2.5%) Est. Cost $63.13 Unrealized —

INDS PACER FDS TR 0.2%

Value ($000) $1,016 (+20.8%) Shares 27,705 (+22.6%) Est. Cost $40.35 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $5,592 (+3.2%) Shares 83,192 (+1.2%) Est. Cost $56.85 Unrealized —

USRT ISHARES TR 1.4%

Value ($000) $8,785 (+1.7%) Shares 154,237 (+4.9%) Est. Cost $51.40 Unrealized —

LQD ISHARES TR 0.8%

Value ($000) $4,872 (+2.2%) Shares 44,214 (+3.4%) Est. Cost $114.57 Unrealized —

USHY ISHARES TR 1.0%

Value ($000) $6,054 (+1.3%) Shares 161,902 (+2.3%) Est. Cost $38.53 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $1,092 (+4.4%) Shares 32,287 (+4.6%) Est. Cost $34.86 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $305 (+8.2%) Shares 1,122 (+1.4%) Est. Cost $161.86 Unrealized +65.8%

VO VANGUARD INDEX FDS 0.9%

Value ($000) $5,708 (+0.4%) Shares 19,669 (+1.6%) Est. Cost $268.38 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $356 (-5.3%) Shares 735 (+1.4%) Est. Cost $339.24 Unrealized +47.6%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $324 (+3.2%) Shares 4,374 (+3.6%) Est. Cost $81.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,923,884 (+2.6%)	$97,329 (+2.3%)	15.9%	$50.51	—	ULTRA SHRT ETF	46641Q837
DFSD	DIMENSIONAL ETF TRUST	251,694 (+19.6%)	$12,069 (+19.0%)	2.0%	$47.57	—	SHORT DURATION F	25434V864
FLRN	SPDR SERIES TRUST	720,522 (+5.3%)	$22,142 (+4.8%)	3.6%	$30.62	—	STATE STREET SPD	78468R200
AGG	ISHARES TR	421,019 (+2.8%)	$42,051 (+2.4%)	6.9%	$106.77	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	246,834 (+1.3%)	$23,703 (+4.2%)	3.9%	$72.01	—	MSCI EAFE ETF	464287465
SOVF	ELEVATION SERIES TRUST	586,569 (+7.7%)	$17,116 (+3.8%)	2.8%	$30.18	—	SOVEREIGNS CAPIT	210322202
SPSB	SPDR SERIES TRUST	475,691 (+4.7%)	$14,366 (+4.4%)	2.3%	$30.20	—	STATE STREET SPD	78464A474
MBB	ISHARES TR	129,395 (+2.6%)	$12,321 (+2.7%)	2.0%	$99.20	—	MBS ETF	464288588
SCZ	ISHARES TR	70,129 (+2.5%)	$5,437 (+3.6%)	0.9%	$63.13	—	EAFE SML CP ETF	464288273
INDS	PACER FDS TR	27,705 (+22.6%)	$1,016 (+20.8%)	0.2%	$40.35	—	INDUSTRIAL RELET	69374H766
IEMG	ISHARES INC	83,192 (+1.2%)	$5,592 (+3.2%)	0.9%	$56.85	—	CORE MSCI EMKT	46434G103
USRT	ISHARES TR	154,237 (+4.9%)	$8,785 (+1.7%)	1.4%	$51.40	—	CRE U S REIT ETF	464288521
LQD	ISHARES TR	44,214 (+3.4%)	$4,872 (+2.2%)	0.8%	$114.57	—	IBOXX INV CP ETF	464287242
USHY	ISHARES TR	161,902 (+2.3%)	$6,054 (+1.3%)	1.0%	$38.53	—	BROAD USD HIGH	46435U853
SPIB	SPDR SERIES TRUST	32,287 (+4.6%)	$1,092 (+4.4%)	0.2%	$34.86	—	STATE STREET SPD	78464A375
AAPL	APPLE INC	1,122 (+1.4%)	$305 (+8.2%)	0.0%	$161.86	+65.8%	COM	037833100
VO	VANGUARD INDEX FDS	19,669 (+1.6%)	$5,708 (+0.4%)	0.9%	$268.38	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	735 (+1.4%)	$356 (-5.3%)	0.1%	$339.24	+47.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	4,374 (+3.6%)	$324 (+3.2%)	0.1%	$81.41	—	TOTAL BND MRKT	921937835

Exited Positions (1)

MGK VANGUARD WORLD FD 0.0%

Value ($000) $214 Shares 533 Est. Cost $402.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	533	$214	0.0%	$402.42	—	—	921910816

Decreased Positions (20)

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $14,608 (-11.7%) Shares 43,572 (-13.6%) Est. Cost $163.62 Unrealized —

VUG VANGUARD INDEX FDS 25.6%

Value ($000) $156,686 (-1.2%) Shares 321,170 (-2.9%) Est. Cost $246.03 Unrealized —

SRVR PACER FDS TR 0.2%

Value ($000) $1,205 (-38.0%) Shares 42,082 (-31.4%) Est. Cost $33.68 Unrealized —

REZ ISHARES TR 0.2%

Value ($000) $1,131 (-32.9%) Shares 13,686 (-31.0%) Est. Cost $81.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $7,855 (-3.0%) Shares 15,627 (-3.0%) Est. Cost $310.55 Unrealized +60.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $526 (+38.0%) Shares 489 (-2.0%) Est. Cost $591.11 Unrealized +61.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,494 (-8.7%) Shares 10,790 (-10.8%) Est. Cost $128.63 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $453 (+34.2%) Shares 7,032 (-11.7%) Est. Cost $26.57 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $766 (-12.6%) Shares 4,108 (-12.6%) Est. Cost $116.53 Unrealized +59.7%

DVY ISHARES TR 0.7%

Value ($000) $4,450 (-2.2%) Shares 31,528 (-1.5%) Est. Cost $94.46 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $8,970 (-0.9%) Shares 29,691 (-2.4%) Est. Cost $214.27 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $234 (-23.4%) Shares 4,750 (-28.9%) Est. Cost $30.49 Unrealized +50.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $295 (-15.3%) Shares 1,660 (-13.1%) Est. Cost $117.28 Unrealized +54.4%

CATH GLOBAL X FDS 0.1%

Value ($000) $666 (-5.3%) Shares 8,099 (-6.7%) Est. Cost $49.31 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $851 (+2.8%) Shares 12,179 (-2.5%) Est. Cost $31.37 Unrealized +121.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $457 (+3.4%) Shares 1,154 (-7.2%) Est. Cost $199.06 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,276 (+0.6%) Shares 22,321 (-1.8%) Est. Cost $68.58 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $225 (-2.8%) Shares 1,591 (-5.1%) Est. Cost $119.51 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $376 (-0.3%) Shares 1,193 (-2.5%) Est. Cost $149.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $2,697 (-0.0%) Shares 12,272 (-1.8%) Est. Cost $136.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	43,572 (-13.6%)	$14,608 (-11.7%)	2.4%	$163.62	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	321,170 (-2.9%)	$156,686 (-1.2%)	25.6%	$246.03	—	GROWTH ETF	922908736
SRVR	PACER FDS TR	42,082 (-31.4%)	$1,205 (-38.0%)	0.2%	$33.68	—	DATA AND INFRAST	69374H741
REZ	ISHARES TR	13,686 (-31.0%)	$1,131 (-32.9%)	0.2%	$81.24	—	RESIDENTIAL MULT	464288562
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,627 (-3.0%)	$7,855 (-3.0%)	1.3%	$310.55	+60.2%	CL B NEW	084670702
LLY	ELI LILLY & CO	489 (-2.0%)	$526 (+38.0%)	0.1%	$591.11	+61.7%	COM	532457108
XMMO	INVESCO EXCHANGE TRADED FD T	10,790 (-10.8%)	$1,494 (-8.7%)	0.2%	$128.63	—	S&P MDCP MOMNTUM	46137V464
SLV	ISHARES SILVER TR	7,032 (-11.7%)	$453 (+34.2%)	0.1%	$26.57	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	4,108 (-12.6%)	$766 (-12.6%)	0.1%	$116.53	+59.7%	COM	67066G104
DVY	ISHARES TR	31,528 (-1.5%)	$4,450 (-2.2%)	0.7%	$94.46	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	29,691 (-2.4%)	$8,970 (-0.9%)	1.5%	$214.27	—	SML CP GRW ETF	922908595
TFC	TRUIST FINL CORP	4,750 (-28.9%)	$234 (-23.4%)	0.0%	$30.49	+50.2%	COM	89832Q109
PLTR	PALANTIR TECHNOLOGIES INC	1,660 (-13.1%)	$295 (-15.3%)	0.0%	$117.28	+54.4%	CL A	69608A108
CATH	GLOBAL X FDS	8,099 (-6.7%)	$666 (-5.3%)	0.1%	$49.31	—	S&P 500 CATHOLIC	37954Y889
KO	COCA COLA CO	12,179 (-2.5%)	$851 (+2.8%)	0.1%	$31.37	+121.2%	COM	191216100
GLD	SPDR GOLD TR	1,154 (-7.2%)	$457 (+3.4%)	0.1%	$199.06	—	GOLD SHS	78463V107
AVUV	AMERICAN CENTY ETF TR	22,321 (-1.8%)	$2,276 (+0.6%)	0.4%	$68.58	—	US SML CP VALU	025072877
MGV	VANGUARD WORLD FD	1,591 (-5.1%)	$225 (-2.8%)	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
VV	VANGUARD INDEX FDS	1,193 (-2.5%)	$376 (-0.3%)	0.1%	$149.41	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	12,272 (-1.8%)	$2,697 (-0.0%)	0.4%	$136.90	—	DIV APP ETF	921908844

Unchanged Positions (23)

VTV VANGUARD INDEX FDS 16.2%

Value ($000) $99,117 Shares 518,964 Est. Cost $107.86 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $6,326 Shares 29,867 Est. Cost $122.43 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $796 Shares 10,279 Est. Cost $155.39 Unrealized -48.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,571 Shares 14,458 Est. Cost $100.71 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $561 Shares 10,200 Est. Cost $22.96 Unrealized +129.3%

SO SOUTHERN CO 0.1%

Value ($000) $331 Shares 3,800 Est. Cost $40.34 Unrealized +125.3%

GL GLOBE LIFE INC 0.2%

Value ($000) $1,222 Shares 8,736 Est. Cost $86.06 Unrealized +57.4%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $443 Shares 4,704 Est. Cost $96.71 Unrealized -5.0%

ITA ISHARES TR 0.1%

Value ($000) $605 Shares 2,817 Est. Cost $188.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $275 Shares 2,343 Est. Cost $115.43 Unrealized +5.3%

AFL AFLAC INC 0.2%

Value ($000) $951 Shares 8,624 Est. Cost $31.05 Unrealized +253.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $282 Shares 1,350 Est. Cost $119.93 Unrealized +60.7%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $553 Shares 7,110 Est. Cost $55.32 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $286 Shares 1,358 Est. Cost $106.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $311 Shares 456 Est. Cost $341.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $8,303 Shares 11 Est. Cost $729330.75 Unrealized +2.3%

IDU ISHARES TR 0.0%

Value ($000) $277 Shares 2,559 Est. Cost $104.57 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $263 Shares 7,262 Est. Cost $29.78 Unrealized +19.9%

TSLA TESLA INC 0.1%

Value ($000) $339 Shares 754 Est. Cost $301.28 Unrealized +47.1%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $661 Shares 16,735 Est. Cost $38.70 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $330 Shares 698 Est. Cost $210.77 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $204 Shares 11,787 Est. Cost $17.18 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $267 Shares 1,130 Est. Cost $208.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	518,964	$99,117	16.2%	$107.86	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	29,867	$6,326	1.0%	$122.43	—	SM CP VAL ETF	922908611
GPN	GLOBAL PMTS INC	10,279	$796	0.1%	$155.39	-48.3%	COM	37940X102
FIW	FIRST TR EXCHANGE-TRADED FD	14,458	$1,571	0.3%	$100.71	—	WTR ETF	33733B100
BAC	BANK AMERICA CORP	10,200	$561	0.1%	$22.96	+129.3%	COM	060505104
SO	SOUTHERN CO	3,800	$331	0.1%	$40.34	+125.3%	COM	842587107
GL	GLOBE LIFE INC	8,736	$1,222	0.2%	$86.06	+57.4%	COM	37959E102
SSB	SOUTHSTATE BK CORP	4,704	$443	0.1%	$96.71	-5.0%	COM	84472E102
ITA	ISHARES TR	2,817	$605	0.1%	$188.64	—	US AER DEF ETF	464288760
DUK	DUKE ENERGY CORP NEW	2,343	$275	0.0%	$115.43	+5.3%	COM NEW	26441C204
AFL	AFLAC INC	8,624	$951	0.2%	$31.05	+253.8%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	1,350	$282	0.0%	$119.93	+60.7%	COM	693475105
FNCL	FIDELITY COVINGTON TRUST	7,110	$553	0.1%	$55.32	—	MSCI FINLS IDX	316092501
IWD	ISHARES TR	1,358	$286	0.0%	$106.14	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	456	$311	0.1%	$341.53	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8,303	1.4%	$729330.75	+2.3%	CL A	084670108
IDU	ISHARES TR	2,559	$277	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
CSX	CSX CORP	7,262	$263	0.0%	$29.78	+19.9%	COM	126408103
TSLA	TESLA INC	754	$339	0.1%	$301.28	+47.1%	COM	88160R101
WES	WESTERN MIDSTREAM PARTNERS L	16,735	$661	0.1%	$38.70	—	COM UNIT LP INT	958669103
IWF	ISHARES TR	698	$330	0.1%	$210.77	—	RUS 1000 GRW ETF	464287614
DIV	GLOBAL X FDS	11,787	$204	0.0%	$17.18	—	GLOBX SUPDV US	37950E291
VTWG	VANGUARD SCOTTSDALE FDS	1,130	$267	0.0%	$208.47	—	VNG RUS2000GRW	92206C623