Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (40)

VTV VANGUARD INDEX FDS 20.1%

Value $41.26M Shares 383,394 Est. Cost $91.63 Unrealized —

GBIL GOLDMAN SACHS ETF TR 17.6%

Value $36.16M Shares 360,672 Est. Cost $100.19 Unrealized —

VUG VANGUARD INDEX FDS 16.7%

Value $34.33M Shares 219,498 Est. Cost $114.45 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 9.8%

Value $20.13M Shares 400,208 Est. Cost $50.19 Unrealized —

BND VANGUARD BD INDEX FD INC 8.6%

Value $17.72M Shares 218,285 Est. Cost $82.22 Unrealized —

EFA ISHARES TR 3.8%

Value $7.894M Shares 121,709 Est. Cost $63.15 Unrealized —

— TORCHMARK CORP 2.4%

Value $4.833M Shares 58,975 Est. Cost $90.71 Unrealized —

USRT ISHARES TR 2.2%

Value $4.501M Shares 87,022 Est. Cost $48.24 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value $3.87M Shares 21,531 Est. Cost $159.99 Unrealized —

IEMG ISHARES INC 1.8%

Value $3.628M Shares 70,164 Est. Cost $51.98 Unrealized —

SPIB SPDR SERIES TRUST 1.6%

Value $3.37M Shares 98,613 Est. Cost $34.28 Unrealized —

SCZ ISHARES TR 1.6%

Value $3.311M Shares 57,648 Est. Cost $60.71 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value $3.194M Shares 24,814 Est. Cost $117.60 Unrealized —

SPSB SPDR SERIES TRUST 1.2%

Value $2.557M Shares 83,701 Est. Cost $30.21 Unrealized —

DVY ISHARES TR 1.0%

Value $2.136M Shares 21,754 Est. Cost $84.44 Unrealized —

VIG VANGUARD GROUP 1.0%

Value $2.09M Shares 19,061 Est. Cost $85.55 Unrealized —

— TOTAL SYS SVCS INC 0.7%

Value $1.467M Shares 15,439 Est. Cost $40.03 Unrealized —

LQD ISHARES TR 0.7%

Value $1.351M Shares 11,345 Est. Cost $121.08 Unrealized —

ICF ISHARES TR 0.6%

Value $1.184M Shares 10,643 Est. Cost $98.59 Unrealized —

FNCL FIDELITY 0.6%

Value $1.178M Shares 31,399 Est. Cost $37.52 Unrealized —

KO COCA COLA CO 0.6%

Value $1.132M Shares 24,150 Est. Cost $30.60 Unrealized +23.4%

AGG ISHARES TR 0.5%

Value $1.088M Shares 9,978 Est. Cost $109.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $822K Shares 5,825 Est. Cost $98.17 Unrealized -3.6%

— BB&T CORP 0.3%

Value $629K Shares 13,514 Est. Cost $41.36 Unrealized —

SO SOUTHERN CO 0.3%

Value $544K Shares 10,520 Est. Cost $29.32 Unrealized +27.6%

VV VANGUARD INDEX FDS 0.2%

Value $506K Shares 3,900 Est. Cost $122.86 Unrealized —

IWD ISHARES TR 0.2%

Value $503K Shares 4,074 Est. Cost $104.81 Unrealized —

AFL AFLAC INC 0.2%

Value $490K Shares 9,803 Est. Cost $31.05 Unrealized +32.0%

SHY ISHARES TR 0.2%

Value $402K Shares 4,779 Est. Cost $84.36 Unrealized —

BAC BANK AMER CORP 0.2%

Value $338K Shares 12,245 Est. Cost $22.78 Unrealized +4.9%

IWN ISHARES TR 0.2%

Value $317K Shares 2,646 Est. Cost $103.19 Unrealized —

IWO ISHARES TR 0.1%

Value $290K Shares 1,477 Est. Cost $153.56 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $286K Shares 2,647 Est. Cost $90.94 Unrealized —

IWF ISHARES TR 0.1%

Value $280K Shares 1,853 Est. Cost $98.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $253K Shares 1,258 Est. Cost $205.18 Unrealized -1.6%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $250K Shares 14,045 Est. Cost $13.94 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $239K Shares 8,382 Est. Cost $28.74 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $229K Shares 1,472 Est. Cost $98.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $221K Shares 2,461 Est. Cost $63.89 Unrealized +4.7%

PGX INVESCO EXCHNG TRADED FD TR 0.1%

Value $152K Shares 10,480 Est. Cost $14.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	383,394	$41.26M	20.1%	$91.63	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	360,672	$36.16M	17.6%	$100.19	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	219,498	$34.33M	16.7%	$114.45	—	GROWTH ETF	922908736
JPST	JP MORGAN EXCHANGE TRADED FD	400,208	$20.13M	9.8%	$50.19	—	ULTRA SHRT INC	46641Q837
BND	VANGUARD BD INDEX FD INC	218,285	$17.72M	8.6%	$82.22	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	121,709	$7.894M	3.8%	$63.15	—	MSCI EAFE ETF	464287465
—	TORCHMARK CORP	58,975	$4.833M	2.4%	$90.71	—	COM	891027104
USRT	ISHARES TR	87,022	$4.501M	2.2%	$48.24	—	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	21,531	$3.87M	1.9%	$159.99	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	70,164	$3.628M	1.8%	$51.98	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SERIES TRUST	98,613	$3.37M	1.6%	$34.28	—	PORTFOLIO INTRMD	78464A375
SCZ	ISHARES TR	57,648	$3.311M	1.6%	$60.71	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	24,814	$3.194M	1.6%	$117.60	—	SM CP VAL ETF	922908611
SPSB	SPDR SERIES TRUST	83,701	$2.557M	1.2%	$30.21	—	PORTFOLIO SHORT	78464A474
DVY	ISHARES TR	21,754	$2.136M	1.0%	$84.44	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	19,061	$2.09M	1.0%	$85.55	—	DIV APP ETF	921908844
—	TOTAL SYS SVCS INC	15,439	$1.467M	0.7%	$40.03	—	COM	891906109
LQD	ISHARES TR	11,345	$1.351M	0.7%	$121.08	—	IBOXX INV CP ETF	464287242
ICF	ISHARES TR	10,643	$1.184M	0.6%	$98.59	—	COHEN STEER REIT	464287564
FNCL	FIDELITY	31,399	$1.178M	0.6%	$37.52	—	MSCI FINLS IDX	316092501
KO	COCA COLA CO	24,150	$1.132M	0.6%	$30.60	+23.4%	COM	191216100
AGG	ISHARES TR	9,978	$1.088M	0.5%	$109.81	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	5,825	$822K	0.4%	$98.17	-3.6%	COM	459200101
—	BB&T CORP	13,514	$629K	0.3%	$41.36	—	COM	054937107
SO	SOUTHERN CO	10,520	$544K	0.3%	$29.32	+27.6%	COM	842587107
VV	VANGUARD INDEX FDS	3,900	$506K	0.2%	$122.86	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	4,074	$503K	0.2%	$104.81	—	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	9,803	$490K	0.2%	$31.05	+32.0%	COM	001055102
SHY	ISHARES TR	4,779	$402K	0.2%	$84.36	—	1 3 YR TREAS BD	464287457
BAC	BANK AMER CORP	12,245	$338K	0.2%	$22.78	+4.9%	COM	060505104
IWN	ISHARES TR	2,646	$317K	0.2%	$103.19	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,477	$290K	0.1%	$153.56	—	RUS 2000 GRW ETF	464287648
VONV	VANGUARD SCOTTSDALE FDS	2,647	$286K	0.1%	$90.94	—	VNG RUS1000VAL	92206C714
IWF	ISHARES TR	1,853	$280K	0.1%	$98.03	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,258	$253K	0.1%	$205.18	-1.6%	CL B NEW	084670702
—	ATLANTIC CAP BANCSHARES INC	14,045	$250K	0.1%	$13.94	—	COM	048269203
SPAB	SPDR SERIES TRUST	8,382	$239K	0.1%	$28.74	—	PORTFOLIO AGRGTE	78464A649
VONG	VANGUARD SCOTTSDALE FDS	1,472	$229K	0.1%	$98.06	—	VNG RUS1000GRW	92206C680
DUK	DUKE ENERGY CORP NEW	2,461	$221K	0.1%	$63.89	+4.7%	COM NEW	26441C204
PGX	INVESCO EXCHNG TRADED FD TR	10,480	$152K	0.1%	$14.56	—	PFD ETF	46138E511