Portfolio (Quarterly)
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Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 321,170.0 | $156.7M | 25.55% | NEW | — | $487.86 | -82.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 518,964.0 | $99.1M | 16.16% | NEW | — | $190.99 | +8.6% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 1,923,884.0 | $97.3M | 15.87% | NEW | — | $50.59 | — |
| 4 | AGG | ISHARES TR | — | 421,019.0 | $42.1M | 6.86% | NEW | — | $99.88 | -1.9% |
| 5 | EFA | ISHARES TR | — | 246,834.0 | $23.7M | 3.87% | NEW | — | $96.03 | +6.9% |
| 6 | FLRN | SPDR SERIES TRUST | — | 720,522.0 | $22.1M | 3.61% | NEW | — | $30.73 | +0.2% |
| 7 | SOVF | ELEVATION SERIES TRUST | — | 586,569.0 | $17.1M | 2.79% | NEW | — | $29.18 | -2.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 43,572.0 | $14.6M | 2.38% | NEW | — | $335.27 | +8.1% |
| 9 | SPSB | SPDR SERIES TRUST | — | 475,691.0 | $14.4M | 2.34% | NEW | — | $30.20 | -0.8% |
| 10 | MBB | ISHARES TR | — | 129,395.0 | $12.3M | 2.01% | NEW | — | $95.22 | -1.8% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 251,694.0 | $12.1M | 1.97% | NEW | — | $47.95 | -0.4% |
| 12 | VBK | VANGUARD INDEX FDS | — | 29,691.0 | $9.0M | 1.46% | NEW | — | $302.11 | +10.7% |
| 13 | USRT | ISHARES TR | — | 154,237.0 | $8.8M | 1.43% | NEW | — | $56.96 | +13.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.3M | 1.35% | NEW | — | $754800.00 | — |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,627.0 | $7.9M | 1.28% | NEW | — | $502.65 | — |
| 16 | VBR | VANGUARD INDEX FDS | — | 29,867.0 | $6.3M | 1.03% | NEW | — | $211.79 | +7.8% |
| 17 | USHY | ISHARES TR | — | 161,902.0 | $6.1M | 0.99% | NEW | — | $37.40 | -1.6% |
| 18 | VO | VANGUARD INDEX FDS | — | 19,669.0 | $5.7M | 0.93% | NEW | — | $290.22 | -73.6% |
| 19 | IEMG | ISHARES INC | — | 83,192.0 | $5.6M | 0.91% | NEW | — | $67.22 | +18.1% |
| 20 | SCZ | ISHARES TR | — | 70,129.0 | $5.4M | 0.89% | NEW | — | $77.53 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Technology
20.0%
Consumer Defensive
10.7%
Industrials
8.8%
Healthcare
8.2%
Energy
5.5%
Utilities
5.0%
Consumer Cyclical
2.8%
Communication Services
1.9%