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 Growth ETF	VUG	ETF	223,124	-10,743	60,758,897,000	-5,416,110,000	16.24		Hist	09/30/2023
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
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	SCPB	Common	370,419	-37,597	10,860,686,000	-1,151,306,000	2.90		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
Vanguard Small-Cap Value ETF	VBR	common	40,159	-1,437	6,404,959,000	-475,020,000	1.71		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
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
SOUTHERN CO	SO	Common	12,287	-49	795,246,000	-71,357,000	0.21		Hist	09/30/2023
Global X Funds	CATH	Common	10,038	-782	524,988,000	-64,053,000	0.14		Hist	09/30/2023
Apple Inc.	AAPL	Common	1,350	-19	231,070,000	-34,542,000	0.06		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
Navvis & Company, LLC	VV	ETF	1,871	-27	366,136,000	-18,627,000	0.10		Hist	09/30/2023
Goldman Sachs ETF Trust	GBIL	Common	7,187	-3	719,491,000	-13,000	0.19		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

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