Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 15.8%

Value $26.09M Shares 194,237 Est. Cost $109.00 Unrealized —

VTV VANGUARD INDEX FDS 15.6%

Value $25.76M Shares 262,985 Est. Cost $84.30 Unrealized —

GBIL GOLDMAN SACHS ETF TR 13.1%

Value $21.75M Shares 217,366 Est. Cost $100.13 Unrealized —

BND VANGUARD BD INDEX FD INC 11.1%

Value $18.3M Shares 231,044 Est. Cost $82.22 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 8.5%

Value $14M Shares 279,184 Est. Cost $50.15 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.6%

Value $7.569M Shares 56,282 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 4.5%

Value $7.501M Shares 77,247 Est. Cost $90.94 Unrealized —

EFA ISHARES TR 3.2%

Value $5.241M Shares 89,158 Est. Cost $62.53 Unrealized —

— TORCHMARK CORP 2.7%

Value $4.395M Shares 58,975 Est. Cost $90.71 Unrealized —

USRT ISHARES TR 2.3%

Value $3.838M Shares 85,565 Est. Cost $48.18 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value $3.089M Shares 93,485 Est. Cost $34.29 Unrealized —

SCZ ISHARES TR 1.7%

Value $2.855M Shares 55,088 Est. Cost $60.86 Unrealized —

SPSB SPDR SERIES TRUST 1.4%

Value $2.284M Shares 75,774 Est. Cost $30.18 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $2.196M Shares 14,583 Est. Cost $150.59 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value $2.147M Shares 18,827 Est. Cost $114.06 Unrealized —

IEMG ISHARES INC 1.3%

Value $2.126M Shares 45,089 Est. Cost $52.13 Unrealized —

DVY ISHARES TR 1.2%

Value $2.01M Shares 22,502 Est. Cost $84.44 Unrealized —

VIG VANGUARD GROUP 1.2%

Value $1.957M Shares 19,976 Est. Cost $85.55 Unrealized —

LQD ISHARES TR 0.7%

Value $1.223M Shares 10,843 Est. Cost $121.17 Unrealized —

— TOTAL SYS SVCS INC 0.7%

Value $1.13M Shares 13,903 Est. Cost $33.96 Unrealized —

KO COCA COLA CO 0.7%

Value $1.079M Shares 22,790 Est. Cost $30.18 Unrealized +27.2%

ICF ISHARES TR 0.6%

Value $1.054M Shares 11,014 Est. Cost $98.59 Unrealized —

AGG ISHARES TR 0.6%

Value $1.02M Shares 9,577 Est. Cost $109.84 Unrealized —

IWO ISHARES TR 0.6%

Value $912K Shares 5,429 Est. Cost $153.56 Unrealized —

IWN ISHARES TR 0.4%

Value $677K Shares 6,297 Est. Cost $103.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $664K Shares 5,839 Est. Cost $98.17 Unrealized -10.4%

— BB&T CORP 0.4%

Value $585K Shares 13,514 Est. Cost $41.36 Unrealized —

SO SOUTHERN CO 0.3%

Value $462K Shares 10,519 Est. Cost $29.32 Unrealized +16.8%

IWD ISHARES TR 0.3%

Value $462K Shares 4,158 Est. Cost $104.81 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $430K Shares 3,741 Est. Cost $122.56 Unrealized —

AFL AFLAC INC 0.2%

Value $411K Shares 9,023 Est. Cost $30.19 Unrealized +24.5%

SHY ISHARES TR 0.2%

Value $354K Shares 4,229 Est. Cost $84.40 Unrealized —

BAC BANK AMER CORP 0.2%

Value $302K Shares 12,245 Est. Cost $22.78 Unrealized +0.1%

IWF ISHARES TR 0.2%

Value $301K Shares 2,296 Est. Cost $98.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $287K Shares 1,406 Est. Cost $205.18 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.1%

Value $247K Shares 3,619 Est. Cost $57.12 Unrealized -1.3%

SPAB SPDR SERIES TRUST 0.1%

Value $233K Shares 8,382 Est. Cost $28.74 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $230K Shares 14,045 Est. Cost $13.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $212K Shares 2,458 Est. Cost $63.89 Unrealized 0.0%

PGX INVESCO EXCHNG TRADED FD TR 0.1%

Value $141K Shares 10,480 Est. Cost $14.56 Unrealized —

— STAGE STORES INC 0.0%

Value $11,100 Shares 15,000 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	194,237	$26.09M	15.8%	$109.00	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	262,985	$25.76M	15.6%	$84.30	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	217,366	$21.75M	13.1%	$100.13	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FD INC	231,044	$18.3M	11.1%	$82.22	—	TOTAL BND MRKT	921937835
JPST	JP MORGAN EXCHANGE TRADED FD	279,184	$14M	8.5%	$50.15	—	ULTRA SHRT INC	46641Q837
VONG	VANGUARD SCOTTSDALE FDS	56,282	$7.569M	4.6%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	77,247	$7.501M	4.5%	$90.94	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	89,158	$5.241M	3.2%	$62.53	—	MSCI EAFE ETF	464287465
—	TORCHMARK CORP	58,975	$4.395M	2.7%	$90.71	—	COM	891027104
USRT	ISHARES TR	85,565	$3.838M	2.3%	$48.18	—	CRE U S REIT ETF	464288521
SPIB	SPDR SERIES TRUST	93,485	$3.089M	1.9%	$34.29	—	PORTFOLIO INTRMD	78464A375
SCZ	ISHARES TR	55,088	$2.855M	1.7%	$60.86	—	EAFE SML CP ETF	464288273
SPSB	SPDR SERIES TRUST	75,774	$2.284M	1.4%	$30.18	—	PORTFOLIO SHORT	78464A474
VBK	VANGUARD INDEX FDS	14,583	$2.196M	1.3%	$150.59	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	18,827	$2.147M	1.3%	$114.06	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	45,089	$2.126M	1.3%	$52.13	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	22,502	$2.01M	1.2%	$84.44	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	19,976	$1.957M	1.2%	$85.55	—	DIV APP ETF	921908844
LQD	ISHARES TR	10,843	$1.223M	0.7%	$121.17	—	IBOXX INV CP ETF	464287242
—	TOTAL SYS SVCS INC	13,903	$1.13M	0.7%	$33.96	—	COM	891906109
KO	COCA COLA CO	22,790	$1.079M	0.7%	$30.18	+27.2%	COM	191216100
ICF	ISHARES TR	11,014	$1.054M	0.6%	$98.59	—	COHEN STEER REIT	464287564
AGG	ISHARES TR	9,577	$1.02M	0.6%	$109.84	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	5,429	$912K	0.6%	$153.56	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	6,297	$677K	0.4%	$103.19	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	5,839	$664K	0.4%	$98.17	-10.4%	COM	459200101
—	BB&T CORP	13,514	$585K	0.4%	$41.36	—	COM	054937107
SO	SOUTHERN CO	10,519	$462K	0.3%	$29.32	+16.8%	COM	842587107
IWD	ISHARES TR	4,158	$462K	0.3%	$104.81	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	3,741	$430K	0.3%	$122.56	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	9,023	$411K	0.2%	$30.19	+24.5%	COM	001055102
SHY	ISHARES TR	4,229	$354K	0.2%	$84.40	—	1 3 YR TREAS BD	464287457
BAC	BANK AMER CORP	12,245	$302K	0.2%	$22.78	+0.1%	COM	060505104
IWF	ISHARES TR	2,296	$301K	0.2%	$98.03	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,406	$287K	0.2%	$205.18	+1.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,619	$247K	0.1%	$57.12	-1.3%	COM	30231G102
SPAB	SPDR SERIES TRUST	8,382	$233K	0.1%	$28.74	—	PORTFOLIO AGRGTE	78464A649
—	ATLANTIC CAP BANCSHARES INC	14,045	$230K	0.1%	$13.94	—	COM	048269203
DUK	DUKE ENERGY CORP NEW	2,458	$212K	0.1%	$63.89	0.0%	COM NEW	26441C204
PGX	INVESCO EXCHNG TRADED FD TR	10,480	$141K	0.1%	$14.56	—	PFD ETF	46138E511
—	STAGE STORES INC	15,000	$11,100	0.0%	$1.97	—	COM NEW	85254C305