Portfolio (Quarterly)
Guide ↗
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 | — | 1,994,250.0 | $171.8M | 24.71% | +1.7M | +480.9% | $86.14 | +1.5% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 2,248,144.0 | $113.7M | 16.36% | +194K | +9.4% | $50.57 | — |
| 3 | VTV | VANGUARD INDEX FDS | — | 495,026.0 | $107.9M | 15.52% | -23K | -4.4% | $217.93 | +3.8% |
| 4 | AGG | ISHARES TR | — | 464,929.0 | $46.0M | 6.62% | +19K | +4.3% | $98.98 | -1.7% |
| 5 | FLRN | SPDR SERIES TRUST | — | 872,431.0 | $26.9M | 3.87% | +139K | +19.0% | $30.85 | -0.1% |
| 6 | EFA | ISHARES TR | — | 256,665.0 | $26.7M | 3.84% | +2K | +0.8% | $103.88 | +4.2% |
| 7 | VBK | VANGUARD INDEX FDS | — | 57,180.0 | $20.9M | 3.01% | +25K | +78.9% | $365.70 | -2.1% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 389,336.0 | $18.6M | 2.67% | +46K | +13.4% | $47.75 | -1.0% |
| 9 | SOVF | ELEVATION SERIES TRUST | — | 607,767.0 | $18.1M | 2.60% | — | — | $29.72 | +8.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 42,589.0 | $15.8M | 2.27% | -985.0 | -2.3% | $370.04 | +2.2% |
| 11 | SPSB | SPDR SERIES TRUST | — | 471,154.0 | $14.1M | 2.03% | -61K | -11.4% | $30.01 | -0.3% |
| 12 | MBB | ISHARES TR | — | 129,845.0 | $12.3M | 1.77% | -9K | -6.5% | $94.52 | -1.5% |
| 13 | USRT | ISHARES TR | — | 156,555.0 | $10.4M | 1.50% | -1K | -0.9% | $66.45 | +1.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.2M | 1.19% | — | — | $748850.00 | — |
| 15 | VO | VANGUARD INDEX FDS | — | 100,752.0 | $8.1M | 1.17% | +76K | +304.7% | $80.57 | +3.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,817.0 | $7.9M | 1.14% | +190.0 | +1.2% | $500.39 | — |
| 17 | VBR | VANGUARD INDEX FDS | — | 30,045.0 | $7.3M | 1.05% | -653.0 | -2.1% | $242.99 | +2.5% |
| 18 | IEMG | ISHARES INC | — | 85,213.0 | $7.1M | 1.02% | — | — | $82.84 | -1.4% |
| 19 | USHY | ISHARES TR | — | 165,476.0 | $6.1M | 0.88% | -11K | -6.2% | $37.02 | -0.5% |
| 20 | SCZ | ISHARES TR | — | 73,520.0 | $6.0M | 0.87% | +1K | +1.6% | $82.27 | +5.2% |
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
35.9%
Technology
27.7%
Industrials
9.2%
Consumer Defensive
8.3%
Energy
6.2%
Utilities
5.4%
Healthcare
4.7%
Consumer Cyclical
2.7%