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 Est. Cost $109.00 Unrealized —

VTV VANGUARD INDEX FDS 15.5%

Value $28.92M Shares 261,315 Est. Cost $84.30 Unrealized —

GBIL GOLDMAN SACHS ETF TR 11.0%

Value $20.55M Shares 205,151 Est. Cost $100.14 Unrealized —

BND VANGUARD BD INDEX FD INC 10.1%

Value $18.75M Shares 238,227 Est. Cost $82.22 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 7.1%

Value $13.31M Shares 265,360 Est. Cost $50.15 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.5%

Value $10.18M Shares 63,685 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.1%

Value $9.583M Shares 86,490 Est. Cost $90.94 Unrealized —

EFA ISHARES TR 4.0%

Value $7.458M Shares 109,696 Est. Cost $62.53 Unrealized —

— TORCHMARK CORP 2.7%

Value $5.113M Shares 58,975 Est. Cost $90.71 Unrealized —

IWO ISHARES TR 2.5%

Value $4.593M Shares 21,353 Est. Cost $153.56 Unrealized —

USRT ISHARES TR 2.1%

Value $3.909M Shares 80,806 Est. Cost $48.38 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value $3.591M Shares 107,838 Est. Cost $34.29 Unrealized —

IEMG ISHARES INC 1.8%

Value $3.402M Shares 65,703 Est. Cost $52.13 Unrealized —

IWN ISHARES TR 1.8%

Value $3.333M Shares 25,060 Est. Cost $103.19 Unrealized —

SCZ ISHARES TR 1.4%

Value $2.602M Shares 41,776 Est. Cost $63.74 Unrealized —

DVY ISHARES TR 1.2%

Value $2.278M Shares 22,833 Est. Cost $84.44 Unrealized —

VIG VANGUARD GROUP 1.2%

Value $2.273M Shares 20,529 Est. Cost $85.55 Unrealized —

SPSB SPDR SERIES TRUST 1.2%

Value $2.249M Shares 74,526 Est. Cost $30.18 Unrealized —

— TOTAL SYS SVCS INC 0.7%

Value $1.384M Shares 14,021 Est. Cost $33.96 Unrealized —

ICF ISHARES TR 0.7%

Value $1.262M Shares 12,608 Est. Cost $98.59 Unrealized —

LQD ISHARES TR 0.6%

Value $1.191M Shares 10,362 Est. Cost $121.56 Unrealized —

FNCL FIDELITY 0.6%

Value $1.093M Shares 27,098 Est. Cost $40.39 Unrealized —

KO COCA COLA CO 0.6%

Value $1.053M Shares 22,790 Est. Cost $30.18 Unrealized +20.3%

AGG ISHARES TR 0.5%

Value $989K Shares 9,368 Est. Cost $109.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $918K Shares 6,071 Est. Cost $98.17 Unrealized +3.1%

— BB&T CORP 0.4%

Value $656K Shares 13,514 Est. Cost $41.36 Unrealized —

IWD ISHARES TR 0.3%

Value $564K Shares 4,458 Est. Cost $104.81 Unrealized —

SO SOUTHERN CO 0.3%

Value $558K Shares 12,804 Est. Cost $29.32 Unrealized +16.9%

VV VANGUARD INDEX FDS 0.3%

Value $497K Shares 3,723 Est. Cost $122.56 Unrealized —

IWF ISHARES TR 0.3%

Value $479K Shares 3,071 Est. Cost $98.03 Unrealized —

AFL AFLAC INC 0.2%

Value $425K Shares 9,023 Est. Cost $30.19 Unrealized +27.5%

BAC BANK AMER CORP 0.2%

Value $367K Shares 12,445 Est. Cost $22.78 Unrealized +11.8%

SHY ISHARES TR 0.2%

Value $348K Shares 4,193 Est. Cost $84.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $322K Shares 1,505 Est. Cost $205.18 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $308K Shares 3,619 Est. Cost $57.12 Unrealized +1.9%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $235K Shares 14,045 Est. Cost $13.94 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $232K Shares 8,382 Est. Cost $28.74 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.1%

Value $150K Shares 10,480 Est. Cost $14.56 Unrealized —

— STAGE STORES INC 0.0%

Value $29,550 Shares 15,000 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	193,153	$31.11M	16.7%	$109.00	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	261,315	$28.92M	15.5%	$84.30	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	205,151	$20.55M	11.0%	$100.14	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FD INC	238,227	$18.75M	10.1%	$82.22	—	TOTAL BND MRKT	921937835
JPST	JP MORGAN EXCHANGE TRADED FD	265,360	$13.31M	7.1%	$50.15	—	ULTRA SHRT INC	46641Q837
VONG	VANGUARD SCOTTSDALE FDS	63,685	$10.18M	5.5%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	86,490	$9.583M	5.1%	$90.94	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	109,696	$7.458M	4.0%	$62.53	—	MSCI EAFE ETF	464287465
—	TORCHMARK CORP	58,975	$5.113M	2.7%	$90.71	—	COM	891027104
IWO	ISHARES TR	21,353	$4.593M	2.5%	$153.56	—	RUS 2000 GRW ETF	464287648
USRT	ISHARES TR	80,806	$3.909M	2.1%	$48.38	—	CRE U S REIT ETF	464288521
SPIB	SPDR SERIES TRUST	107,838	$3.591M	1.9%	$34.29	—	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	65,703	$3.402M	1.8%	$52.13	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	25,060	$3.333M	1.8%	$103.19	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	41,776	$2.602M	1.4%	$63.74	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	22,833	$2.278M	1.2%	$84.44	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	20,529	$2.273M	1.2%	$85.55	—	DIV APP ETF	921908844
SPSB	SPDR SERIES TRUST	74,526	$2.249M	1.2%	$30.18	—	PORTFOLIO SHORT	78464A474
—	TOTAL SYS SVCS INC	14,021	$1.384M	0.7%	$33.96	—	COM	891906109
ICF	ISHARES TR	12,608	$1.262M	0.7%	$98.59	—	COHEN STEER REIT	464287564
LQD	ISHARES TR	10,362	$1.191M	0.6%	$121.56	—	IBOXX INV CP ETF	464287242
FNCL	FIDELITY	27,098	$1.093M	0.6%	$40.39	—	MSCI FINLS IDX	316092501
KO	COCA COLA CO	22,790	$1.053M	0.6%	$30.18	+20.3%	COM	191216100
AGG	ISHARES TR	9,368	$989K	0.5%	$109.92	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,071	$918K	0.5%	$98.17	+3.1%	COM	459200101
—	BB&T CORP	13,514	$656K	0.4%	$41.36	—	COM	054937107
IWD	ISHARES TR	4,458	$564K	0.3%	$104.81	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	12,804	$558K	0.3%	$29.32	+16.9%	COM	842587107
VV	VANGUARD INDEX FDS	3,723	$497K	0.3%	$122.56	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	3,071	$479K	0.3%	$98.03	—	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	9,023	$425K	0.2%	$30.19	+27.5%	COM	001055102
BAC	BANK AMER CORP	12,445	$367K	0.2%	$22.78	+11.8%	COM	060505104
SHY	ISHARES TR	4,193	$348K	0.2%	$84.40	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,505	$322K	0.2%	$205.18	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,619	$308K	0.2%	$57.12	+1.9%	COM	30231G102
—	ATLANTIC CAP BANCSHARES INC	14,045	$235K	0.1%	$13.94	—	COM	048269203
SPAB	SPDR SERIES TRUST	8,382	$232K	0.1%	$28.74	—	PORTFOLIO AGRGTE	78464A649
PGX	INVESCO EXCHNG TRADED FD TR	10,480	$150K	0.1%	$14.56	—	PFD ETF	46138E511
—	STAGE STORES INC	15,000	$29,550	0.0%	$1.97	—	COM NEW	85254C305