Cornerstone Management, Inc.
67 holdingsFiling period: 2026-06-30Current AUM: $696.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 1.99M | $171.8M | $174.6M | 25.08% | +1.65M | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 2.25M | $113.7M | $113.2M | 16.27% | +194.0K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 495.0K | $107.9M | $112.0M | 16.09% | -22,944 | 2026-06-30 |
| 4 | AGG | iShares TR | 464.9K | $46.0M | $44.7M | 6.42% | +19.0K | 2026-06-30 |
| 5 | FLRN | Spdr Series Trust | 872.4K | $26.9M | $26.9M | 3.86% | +139.2K | 2026-06-30 |
| 6 | EFA | iShares TR | 256.7K | $26.7M | $26.4M | 3.80% | +2.0K | 2026-06-30 |
| 7 | VBK | Vanguard Index Fds | 57.2K | $20.9M | $18.8M | 2.71% | +25.2K | 2026-06-30 |
| 8 | DFSD | Dimensional ETF Trust | 389.3K | $18.6M | $18.2M | 2.61% | +46.0K | 2026-06-30 |
| 9 | SOVF | Elevation Series Trust | 607.8K | $18.1M | $19.5M | 2.81% | +2.8K | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 42.6K | $15.8M | $16.0M | 2.30% | -985 | 2026-06-30 |
| 11 | SPSB | Spdr Series Trust | 471.2K | $14.1M | $14.0M | 2.01% | -60,730 | 2026-06-30 |
| 12 | MBB | iShares TR | 129.8K | $12.3M | $11.9M | 1.71% | -9,087 | 2026-06-30 |
| 13 | USRT | iShares TR | 156.6K | $10.4M | $9.9M | 1.43% | -1,469 | 2026-06-30 |
| 14 | BRK-A | Berkshire Hathaway Inc Del | 11 | $8.2M | $8.2M | 1.18% | -- | 2026-06-30 |
| 15 | VO | Vanguard Index Fds | 100.8K | $8.1M | $8.2M | 1.18% | +75.9K | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 15.8K | $7.9M | $7.9M | 1.14% | +190 | 2026-06-30 |
| 17 | VBR | Vanguard Index Fds | 30.0K | $7.3M | $7.2M | 1.04% | -653 | 2026-06-30 |
| 18 | IEMG | iShares Inc | 85.2K | $7.1M | $6.4M | 0.92% | -26 | 2026-06-30 |
| 19 | USHY | iShares TR | 165.5K | $6.1M | $5.9M | 0.85% | -10,899 | 2026-06-30 |
| 20 | SCZ | iShares TR | 73.5K | $6.0M | $6.1M | 0.87% | +1.2K | 2026-06-30 |
| 21 | DVY | iShares TR | 32.9K | $5.1M | $5.3M | 0.76% | +1.2K | 2026-06-30 |
| 22 | LQD | iShares TR | 44.4K | $4.8M | $4.6M | 0.66% | -3,105 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 12.6K | $3.0M | $3.1M | 0.44% | +194 | 2026-06-30 |
| 24 | AVUV | American Centy ETF TR | 19.9K | $2.5M | $2.4M | 0.35% | -2,434 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 4.0K | $1.7M | $958K | 0.14% | +4 | 2026-06-30 |
← Scroll →
Page 1 of 3