Cornerstone Management, Inc. [Rocket]

Holdings

Cornerstone Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	530,178	-10,978	73,127,452,000	-3,770,816,000	19.54		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	1,274,034	-43,450	63,931,016,000	-2,127,620,000	17.08		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	223,124	-10,743	60,758,897,000	-5,416,110,000	16.24		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	338,022	-1,075	31,787,589,000	-1,426,963,000	8.49		Hist	09/30/2023
SPDR SERIES TRUST	FLRN	Common	588,830	-13,386	18,088,858,000	-393,152,000	4.83		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	224,442	11,966	15,468,543,000	64,033,000	4.13		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	59,615	196	12,662,854,000	-425,992,000	3.38		Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	370,419	-37,597	10,860,686,000	-1,151,306,000	2.90		Hist	09/30/2023
iSHARES TRUST	MBB	Common	79,384	2,810	7,049,300,000	-92,375,000	1.88		Hist	09/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	219,776	1,200	6,911,956,000	-106,520,000	1.85		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	40,159	-1,437	6,404,959,000	-475,020,000	1.71		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,085	-47	6,335,176,000	152,164,000	1.69		Hist	09/30/2023
iSHARES TRUST	FTY	Common	132,257	-1,488	6,239,886,000	-635,945,000	1.67		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	29,033	-252	6,218,288,000	-509,648,000	1.66		Hist	09/30/2023
iSHARES TRUST	SCZ	Common	92,901	1,057	5,246,120,000	-170,840,000	1.40		Hist	09/30/2023
iShares, Inc.	IEMG	Common	102,843	370	4,894,299,000	-156,596,000	1.31		Hist	09/30/2023
GLOBE LIFE INC.	GL	COM	44,708	0	4,861,101,000	-39,790,000	1.30	0.05	Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	39,442	185	4,245,537,000	-202,282,000	1.13		Hist	09/30/2023
iSHARES TRUST	USHY	Common	115,895	1,108	4,022,716,000	-29,266,000	1.07		Hist	09/30/2023
iSHARES TRUST	ICSH	Common	72,575	2,908	3,656,329,000	152,078,000	0.98		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	26,643	713	2,718,119,000	-85,952,000	0.73		Hist	09/30/2023
COHEN & STEERS TOTAL RETURN REALTY FUND INC	RFI	Common	175,216	-8,613	1,836,264,000	-263,064,000	0.49		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	11,799	-226	1,833,329,000	-119,892,000	0.49		Hist	09/30/2023
Pacer Funds Trust	SRVR	Common	53,054	3,350	1,373,569,000	-77,788,000	0.37		Hist	09/30/2023
iSHARES TRUST	REZ	Common	19,963	0	1,316,560,000	-146,130,000	0.35		Hist	09/30/2023
GLOBAL PAYMENTS INC	GPN	Common	10,843	0	1,251,174,000	182,921,000	0.33		Hist	09/30/2023
Pacer Funds Trust	INDS	Common	22,686	170	796,279,000	-84,842,000	0.21		Hist	09/30/2023
SOUTHERN CO	SO	Common	12,287	-49	795,246,000	-71,357,000	0.21		Hist	09/30/2023
Goldman Sachs ETF Trust	GBIL	Common	7,187	-3	719,491,000	-13,000	0.19		Hist	09/30/2023
COCA COLA CO	KO	Common	12,401	0	694,214,000	-52,581,000	0.19	0.00	Hist	09/30/2023
AFLAC INC	AFL	Common	8,624	0	661,868,000	59,935,000	0.18	0.00	Hist	09/30/2023
Global X Funds	CATH	Common	10,038	-782	524,988,000	-64,053,000	0.14		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,869	235	409,539,000	3,000	0.11		Hist	09/30/2023
NORTHERN LTS FD TR IV	BIBL	Common	12,881	-133	402,661,000	-25,370,000	0.11		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	940	0	401,832,000	-14,852,000	0.11		Hist	09/30/2023
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