Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (48)

VUG VANGUARD INDEX FDS 16.5%
Value $28.7M Shares 191,562 Est. Cost $109.00 Unrealized
VTV VANGUARD INDEX FDS 15.3%
Value $26.56M Shares 255,834 Est. Cost $83.74 Unrealized
BND VANGUARD BD INDEX FD INC 11.4%
Value $19.82M Shares 250,223 Est. Cost $82.22 Unrealized
IGSB ISHARES TR 9.0%
Value $15.66M Shares 151,024 Est. Cost $105.14 Unrealized
GBIL GOLDMAN SACHS ETF TR 5.9%
Value $10.28M Shares 102,634 Est. Cost $100.12 Unrealized
VONG VANGUARD SCOTTSDALE FDS 5.6%
Value $9.784M Shares 66,549 Est. Cost $98.06 Unrealized
VONV VANGUARD SCOTTSDALE FDS 5.3%
Value $9.289M Shares 88,059 Est. Cost $90.94 Unrealized
EFA ISHARES TR 3.2%
Value $5.562M Shares 83,046 Est. Cost $60.78 Unrealized
TORCHMARK CORP 2.8%
Value $4.801M Shares 58,975 Est. Cost $90.71 Unrealized
ICF ISHARES TR 2.3%
Value $4.026M Shares 40,312 Est. Cost $98.59 Unrealized
SPIB SPDR SERIES TRUST 2.2%
Value $3.767M Shares 113,161 Est. Cost $34.29 Unrealized
IWO ISHARES TR 2.2%
Value $3.76M Shares 18,403 Est. Cost $143.70 Unrealized
IWN ISHARES TR 1.9%
Value $3.388M Shares 25,680 Est. Cost $103.19 Unrealized
SCZ ISHARES TR 1.4%
Value $2.515M Shares 40,094 Est. Cost $63.80 Unrealized
DVY ISHARES TR 1.3%
Value $2.308M Shares 23,618 Est. Cost $84.44 Unrealized
IEMG ISHARES INC 1.3%
Value $2.215M Shares 42,188 Est. Cost $52.32 Unrealized
VIG VANGUARD GROUP 1.2%
Value $2.164M Shares 21,299 Est. Cost $85.55 Unrealized
LQD ISHARES TR 0.7%
Value $1.188M Shares 10,368 Est. Cost $121.56 Unrealized
TOTAL SYS SVCS INC 0.7%
Value $1.185M Shares 14,021 Est. Cost $33.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.095M Shares 16,856 Est. Cost $63.08 Unrealized
FNDX SCHWAB STRATEGIC TR 0.6%
Value $1.075M Shares 28,794 Est. Cost $36.34 Unrealized
FNCL FIDELITY 0.6%
Value $1.037M Shares 26,466 Est. Cost $40.39 Unrealized
AGG ISHARES TR 0.6%
Value $1.001M Shares 9,415 Est. Cost $109.92 Unrealized
KO COCA COLA CO 0.6%
Value $1M Shares 22,790 Est. Cost $30.18 Unrealized +12.7%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $945K Shares 31,974 Est. Cost $29.98 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $944K Shares 28,572 Est. Cost $33.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $848K Shares 6,071 Est. Cost $98.17 Unrealized +1.8%
BB&T CORP 0.4%
Value $726K Shares 14,390 Est. Cost $41.36 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value $699K Shares 3,851 Est. Cost $171.00 Unrealized
SHY ISHARES TR 0.4%
Value $682K Shares 8,177 Est. Cost $84.40 Unrealized
SO SOUTHERN CO 0.3%
Value $593K Shares 12,803 Est. Cost $29.32 Unrealized +12.0%
IWD ISHARES TR 0.3%
Value $541K Shares 4,458 Est. Cost $104.81 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value $481K Shares 13,324 Est. Cost $36.51 Unrealized
FNDC SCHWAB STRATEGIC TR 0.3%
Value $473K Shares 13,565 Est. Cost $35.82 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $467K Shares 3,744 Est. Cost $122.56 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value $448K Shares 16,175 Est. Cost $31.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $445K Shares 17,178 Est. Cost $28.70 Unrealized
IWF ISHARES TR 0.3%
Value $442K Shares 3,076 Est. Cost $98.03 Unrealized
FHLC FIDELITY 0.3%
Value $438K Shares 10,617 Est. Cost $39.82 Unrealized
AFL AFLAC INC 0.2%
Value $388K Shares 9,023 Est. Cost $30.19 Unrealized +24.4%
BAC BANK AMER CORP 0.2%
Value $351K Shares 12,445 Est. Cost $22.78 Unrealized +9.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $345K Shares 5,943 Est. Cost $60.92 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value $310K Shares 7,765 Est. Cost $37.24 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $310K Shares 4,209 Est. Cost $69.13 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $301K Shares 3,644 Est. Cost $57.12 Unrealized -1.7%
ATLANTIC CAP BANCSHARES INC 0.2%
Value $276K Shares 14,045 Est. Cost $13.94 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $234K Shares 8,382 Est. Cost $28.74 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $153K Shares 10,480 Est. Cost $14.56 Unrealized