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Disclosed positions
Cornerstone Management, Inc.: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $171,784,706
- Reported amount
- 1,994,250
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000754Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $171,784,706 | 1,994,250 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $113,688,663 | 2,248,144 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $107,881,017 | 495,026 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $46,018,673 | 464,929 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $26,914,497 | 872,431 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $26,662,361 | 256,665 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $20,910,581 | 57,180 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $18,590,794 | 389,336 | SH | None |
| ELEVATION SERIES TRUST | SOVF | SOVE CAP FLOU FD | $18,060,222 | 607,767 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,759,772 | 42,589 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $14,139,332 | 471,154 | SH | None |
| ISHARES TR | MBB | MBS ETF | $12,272,950 | 129,845 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $10,403,080 | 156,555 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $8,237,350 | 11 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,117,589 | 100,752 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,914,669 | 15,817 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $7,300,635 | 30,045 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,059,045 | 85,213 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $6,125,922 | 165,476 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $6,048,491 | 73,520 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $5,144,771 | 32,916 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $4,839,545 | 44,371 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,991,824 | 12,644 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,480,604 | 19,883 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,748,487 | 4,035 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,730,665 | 10,172 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $1,667,223 | 15,223 | SH | None |
| PACER FDS TR | SRVR | DATA AND INFRAST | $1,336,946 | 42,082 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $1,295,910 | 13,686 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $1,124,524 | 33,608 | SH | None |
| PACER FDS TR | INDS | INDUSTRIAL RELET | $1,113,996 | 27,705 | SH | None |
| AFLAC INC | AFL | COM | $1,011,127 | 8,624 | SH | None |
| COCA COLA CO | KO | COM | $982,157 | 12,085 | SH | None |
| GLOBE LIFE INC | GL | COM | $932,710 | 5,220 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $745,845 | 10,279 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $732,324 | 16,735 | SH | None |
| GLOBAL X FDS | CATH | S&P 500 CATHOLIC | $730,302 | 8,252 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $695,914 | 3,478 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $682,898 | 2,817 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $676,867 | 8,841 | SH | None |
| BANK OF AMER CORP | BAC | COM | $581,196 | 10,200 | SH | None |
| ELI LILLY & CO | LLY | COM | $553,026 | 461 | SH | None |
| SOUTHSTATE BK CORP | SSB | COM | $458,342 | 4,588 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $407,190 | 1,184 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $385,334 | 516 | SH | None |
| SOUTHERN CO | SO | COM | $363,972 | 3,803 | SH | None |
| CSX CORP | CSX | COM | $345,163 | 7,262 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $344,821 | 2,777 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $341,120 | 926 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $332,397 | 1,350 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.