Cornerstone Management, Inc.
65 holdingsFiling period: 2026-03-31Current AUM: $679.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 343.3K | $150.0M | $175.5M | 25.84% | +22.2K | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 2.05M | $104.0M | $103.8M | 15.29% | +130.3K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 518.0K | $101.6M | $113.9M | 16.78% | -994 | 2026-03-31 |
| 4 | AGG | ISHARES TR | 445.9K | $44.3M | $43.4M | 6.39% | +24.9K | 2026-03-31 |
| 5 | EFA | ISHARES TR | 254.7K | $24.7M | $26.9M | 3.96% | +7.8K | 2026-03-31 |
| 6 | FLRN | SPDR SERIES TRUST | 733.2K | $22.6M | $22.6M | 3.33% | +12.7K | 2026-03-31 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 343.3K | $16.4M | $16.2M | 2.39% | +91.6K | 2026-03-31 |
| 8 | SOVF | ELEVATION SERIES TRUST | 605.0K | $16.2M | $18.6M | 2.74% | +18.4K | 2026-03-31 |
| 9 | SPSB | SPDR SERIES TRUST | 531.9K | $16.0M | $15.9M | 2.34% | +56.2K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 43.6K | $14.0M | $16.0M | 2.36% | +2 | 2026-03-31 |
| 11 | MBB | ISHARES TR | 138.9K | $13.2M | $12.9M | 1.90% | +9.5K | 2026-03-31 |
| 12 | VBK | VANGUARD INDEX FDS | 32.0K | $9.7M | $10.9M | 1.60% | +2.3K | 2026-03-31 |
| 13 | USRT | ISHARES TR | 158.0K | $9.4M | $10.7M | 1.58% | +3.8K | 2026-03-31 |
| 14 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.9M | $7.9M | 1.16% | -- | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.6K | $7.5M | $7.5M | 1.10% | -- | 2026-03-31 |
| 16 | VO | VANGUARD INDEX FDS | 24.9K | $7.1M | $8.1M | 1.19% | +5.2K | 2026-03-31 |
| 17 | VBR | VANGUARD INDEX FDS | 30.7K | $6.7M | $7.5M | 1.11% | +831 | 2026-03-31 |
| 18 | USHY | ISHARES TR | 176.4K | $6.5M | $6.5M | 0.96% | +14.5K | 2026-03-31 |
| 19 | IEMG | ISHARES INC | 85.2K | $5.9M | $6.6M | 0.97% | +2.0K | 2026-03-31 |
| 20 | SCZ | ISHARES TR | 72.4K | $5.7M | $6.1M | 0.89% | +2.2K | 2026-03-31 |
| 21 | LQD | ISHARES TR | 47.5K | $5.2M | $5.0M | 0.74% | +3.3K | 2026-03-31 |
| 22 | DVY | ISHARES TR | 31.8K | $4.8M | $5.1M | 0.75% | +232 | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 12.4K | $2.7M | $3.0M | 0.44% | +178 | 2026-03-31 |
| 24 | AVUV | AMERICAN CENTY ETF TR | 22.3K | $2.5M | $2.8M | 0.41% | -4 | 2026-03-31 |
| 25 | FIW | FIRST TR EXCHANGE-TRADED FD | 15.2K | $1.6M | $1.7M | 0.24% | +765 | 2026-03-31 |
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