Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 16.7%

Value $31.11M Shares 193,153 Share Price $161.04 * Est. Cost/Share $18.01 Unrealized @ Report Date +49.0%

VTV VANGUARD INDEX FDS 15.5%

Value $28.92M Shares 261,315 Share Price $110.68 Est. Cost/Share $83.99 Unrealized @ Report Date +31.8%

GBIL GOLDMAN SACHS ETF TR 11.0%

Value $20.55M Shares 205,151 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%

BND VANGUARD BD INDEX FD INC 10.1%

Value $18.75M Shares 238,227 Share Price $78.70 Est. Cost/Share $82.21 Unrealized @ Report Date -4.3%

JPST JP MORGAN EXCHANGE TRADED FD 7.1%

Value $13.31M Shares 265,360 Share Price $50.15 Est. Cost/Share $50.20 Unrealized @ Report Date -0.1%

VONG VANGUARD SCOTTSDALE FDS 5.5%

Value $10.18M Shares 63,685 Share Price $159.84 * Est. Cost/Share $24.00 Unrealized @ Report Date +66.5%

VONV VANGUARD SCOTTSDALE FDS 5.1%

Value $9.583M Shares 86,490 Share Price $110.80 * Est. Cost/Share $44.55 Unrealized @ Report Date +24.4%

EFA ISHARES TR 4.0%

Value $7.458M Shares 109,696 Share Price $67.99 Est. Cost/Share $63.15 Unrealized @ Report Date +7.7%

— TORCHMARK CORP 2.7%

Value $5.113M Shares 58,975 Share Price $86.69 Est. Cost/Share $90.71 Unrealized @ Report Date —

IWO ISHARES TR 2.5%

Value $4.593M Shares 21,353 Share Price $215.08 Est. Cost/Share $149.05 Unrealized @ Report Date +44.3%

USRT ISHARES TR 2.1%

Value $3.909M Shares 80,806 Share Price $48.38 Est. Cost/Share $49.85 Unrealized @ Report Date -2.9%

SPIB SPDR SERIES TRUST 1.9%

Value $3.591M Shares 107,838 Share Price $33.30 Est. Cost/Share $34.25 Unrealized @ Report Date -2.8%

IEMG ISHARES INC 1.8%

Value $3.402M Shares 65,703 Share Price $51.78 Est. Cost/Share $51.83 Unrealized @ Report Date -0.1%

IWN ISHARES TR 1.8%

Value $3.333M Shares 25,060 Share Price $133.00 Est. Cost/Share $101.03 Unrealized @ Report Date +31.6%

SCZ ISHARES TR 1.4%

Value $2.602M Shares 41,776 Share Price $62.28 Est. Cost/Share $63.86 Unrealized @ Report Date -2.5%

DVY ISHARES TR 1.2%

Value $2.278M Shares 22,833 Share Price $99.76 Est. Cost/Share $83.29 Unrealized @ Report Date +19.8%

VIG VANGUARD GROUP 1.2%

Value $2.273M Shares 20,529 Share Price $110.70 Est. Cost/Share $85.05 Unrealized @ Report Date +30.2%

SPSB SPDR SERIES TRUST 1.2%

Value $2.249M Shares 74,526 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date +0.0%

— TOTAL SYS SVCS INC 0.7%

Value $1.384M Shares 14,021 Share Price $98.74 Est. Cost/Share $33.96 Unrealized @ Report Date —

ICF ISHARES TR 0.7%

Value $1.262M Shares 12,608 Share Price $100.08 * Est. Cost/Share $48.45 Unrealized @ Report Date +3.3%

LQD ISHARES TR 0.6%

Value $1.191M Shares 10,362 Share Price $114.93 Est. Cost/Share $120.99 Unrealized @ Report Date -5.0%

FNCL FIDELITY 0.6%

Value $1.093M Shares 27,098 Share Price $40.33 Est. Cost/Share $41.94 Unrealized @ Report Date -3.8%

KO COCA COLA CO 0.6%

Value $1.053M Shares 22,790 Share Price $46.19 * Est. Cost/Share $30.18 Unrealized @ Report Date +22.5%

AGG ISHARES TR 0.5%

Value $989K Shares 9,368 Share Price $105.52 Est. Cost/Share $109.84 Unrealized @ Report Date -3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $918K Shares 6,071 Share Price $151.21 * Est. Cost/Share $98.17 Unrealized @ Report Date +7.2%

— BB&T CORP 0.4%

Value $656K Shares 13,514 Share Price $48.54 Est. Cost/Share $41.36 Unrealized @ Report Date —

IWD ISHARES TR 0.3%

Value $564K Shares 4,458 Share Price $126.62 Est. Cost/Share $102.70 Unrealized @ Report Date +23.3%

SO SOUTHERN CO 0.3%

Value $558K Shares 12,804 Share Price $43.60 * Est. Cost/Share $29.32 Unrealized @ Report Date +11.4%

VV VANGUARD INDEX FDS 0.3%

Value $497K Shares 3,723 Share Price $133.51 Est. Cost/Share $119.58 Unrealized @ Report Date +11.6%

IWF ISHARES TR 0.3%

Value $479K Shares 3,071 Share Price $155.98 * Est. Cost/Share $24.03 Unrealized @ Report Date +62.3%

AFL AFLAC INC 0.2%

Value $425K Shares 9,023 Share Price $47.07 * Est. Cost/Share $30.19 Unrealized @ Report Date +31.5%

BAC BANK AMER CORP 0.2%

Value $367K Shares 12,445 Share Price $29.46 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.5%

SHY ISHARES TR 0.2%

Value $348K Shares 4,193 Share Price $83.09 Est. Cost/Share $84.53 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $322K Shares 1,505 Share Price $214.11 Est. Cost/Share $205.18 Unrealized @ Report Date +4.4%

XOM EXXON MOBIL CORP 0.2%

Value $308K Shares 3,619 Share Price $85.02 * Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $235K Shares 14,045 Share Price $16.75 Est. Cost/Share $13.94 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.1%

Value $232K Shares 8,382 Share Price $27.71 Est. Cost/Share $28.78 Unrealized @ Report Date -3.7%

PGX INVESCO EXCHNG TRADED FD TR 0.1%

Value $150K Shares 10,480 Share Price $14.32 Est. Cost/Share $14.48 Unrealized @ Report Date -1.1%

— STAGE STORES INC 0.0%

Value $29,550 Shares 15,000 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	193,153	$31.11M	16.7%	$161.04 *	$18.01	+49.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	261,315	$28.92M	15.5%	$110.68	$83.99	+31.8%	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	205,151	$20.55M	11.0%	$100.16	$100.07	+0.1%	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FD INC	238,227	$18.75M	10.1%	$78.70	$82.21	-4.3%	TOTAL BND MRKT	921937835
JPST	JP MORGAN EXCHANGE TRADED FD	265,360	$13.31M	7.1%	$50.15	$50.20	-0.1%	ULTRA SHRT INC	46641Q837
VONG	VANGUARD SCOTTSDALE FDS	63,685	$10.18M	5.5%	$159.84 *	$24.00	+66.5%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	86,490	$9.583M	5.1%	$110.80 *	$44.55	+24.4%	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	109,696	$7.458M	4.0%	$67.99	$63.15	+7.7%	MSCI EAFE ETF	464287465
—	TORCHMARK CORP	58,975	$5.113M	2.7%	$86.69	$90.71	—	COM	891027104
IWO	ISHARES TR	21,353	$4.593M	2.5%	$215.08	$149.05	+44.3%	RUS 2000 GRW ETF	464287648
USRT	ISHARES TR	80,806	$3.909M	2.1%	$48.38	$49.85	-2.9%	CRE U S REIT ETF	464288521
SPIB	SPDR SERIES TRUST	107,838	$3.591M	1.9%	$33.30	$34.25	-2.8%	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	65,703	$3.402M	1.8%	$51.78	$51.83	-0.1%	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	25,060	$3.333M	1.8%	$133.00	$101.03	+31.6%	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	41,776	$2.602M	1.4%	$62.28	$63.86	-2.5%	EAFE SML CP ETF	464288273
DVY	ISHARES TR	22,833	$2.278M	1.2%	$99.76	$83.29	+19.8%	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	20,529	$2.273M	1.2%	$110.70	$85.05	+30.2%	DIV APP ETF	921908844
SPSB	SPDR SERIES TRUST	74,526	$2.249M	1.2%	$30.18	$30.18	+0.0%	PORTFOLIO SHORT	78464A474
—	TOTAL SYS SVCS INC	14,021	$1.384M	0.7%	$98.74	$33.96	—	COM	891906109
ICF	ISHARES TR	12,608	$1.262M	0.7%	$100.08 *	$48.45	+3.3%	COHEN STEER REIT	464287564
LQD	ISHARES TR	10,362	$1.191M	0.6%	$114.93	$120.99	-5.0%	IBOXX INV CP ETF	464287242
FNCL	FIDELITY	27,098	$1.093M	0.6%	$40.33	$41.94	-3.8%	MSCI FINLS IDX	316092501
KO	COCA COLA CO	22,790	$1.053M	0.6%	$46.19 *	$30.18	+22.5%	COM	191216100
AGG	ISHARES TR	9,368	$989K	0.5%	$105.52	$109.84	-3.9%	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,071	$918K	0.5%	$151.21 *	$98.17	+7.2%	COM	459200101
—	BB&T CORP	13,514	$656K	0.4%	$48.54	$41.36	—	COM	054937107
IWD	ISHARES TR	4,458	$564K	0.3%	$126.62	$102.70	+23.3%	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	12,804	$558K	0.3%	$43.60 *	$29.32	+11.4%	COM	842587107
VV	VANGUARD INDEX FDS	3,723	$497K	0.3%	$133.51	$119.58	+11.6%	LARGE CAP ETF	922908637
IWF	ISHARES TR	3,071	$479K	0.3%	$155.98 *	$24.03	+62.3%	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	9,023	$425K	0.2%	$47.07 *	$30.19	+31.5%	COM	001055102
BAC	BANK AMER CORP	12,445	$367K	0.2%	$29.46 *	$22.78	+8.5%	COM	060505104
SHY	ISHARES TR	4,193	$348K	0.2%	$83.09	$84.53	-1.7%	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,505	$322K	0.2%	$214.11	$205.18	+4.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,619	$308K	0.2%	$85.02 *	$57.12	+6.4%	COM	30231G102
—	ATLANTIC CAP BANCSHARES INC	14,045	$235K	0.1%	$16.75	$13.94	—	COM	048269203
SPAB	SPDR SERIES TRUST	8,382	$232K	0.1%	$27.71	$28.78	-3.7%	PORTFOLIO AGRGTE	78464A649
PGX	INVESCO EXCHNG TRADED FD TR	10,480	$150K	0.1%	$14.32	$14.48	-1.1%	PFD ETF	46138E511
—	STAGE STORES INC	15,000	$29,550	0.0%	$1.97	$1.97	—	COM NEW	85254C305