Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (37)

VTV VANGUARD INDEX FDS 19.4%

Value $41.97M Shares 378,416 Share Price $110.92 Est. Cost/Share $90.68 Unrealized @ Report Date +22.3%

GBIL GOLDMAN SACHS ETF TR 18.0%

Value $38.82M Shares 386,770 Share Price $100.36 Est. Cost/Share $100.11 Unrealized @ Report Date +0.2%

VUG VANGUARD INDEX FDS 16.1%

Value $34.71M Shares 212,412 Share Price $163.39 * Est. Cost/Share $18.78 Unrealized @ Report Date +45.0%

JPST JP MORGAN EXCHANGE TRADED FD 9.9%

Value $21.46M Shares 425,802 Share Price $50.39 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%

AGG ISHARES TR 6.5%

Value $14.08M Shares 126,470 Share Price $111.35 Est. Cost/Share $109.37 Unrealized @ Report Date +1.8%

EFA ISHARES TR 3.7%

Value $8.062M Shares 122,653 Share Price $65.73 Est. Cost/Share $63.11 Unrealized @ Report Date +4.1%

BND VANGUARD BD INDEX FD INC 2.7%

Value $5.873M Shares 70,703 Share Price $83.07 Est. Cost/Share $82.21 Unrealized @ Report Date +1.0%

— TORCHMARK CORP 2.4%

Value $5.276M Shares 58,975 Share Price $89.46 Est. Cost/Share $90.71 Unrealized @ Report Date —

USRT ISHARES TR 2.0%

Value $4.408M Shares 84,730 Share Price $52.02 Est. Cost/Share $49.71 Unrealized @ Report Date +4.7%

SPIB SPDR SERIES TRUST 2.0%

Value $4.25M Shares 121,672 Share Price $34.93 Est. Cost/Share $34.23 Unrealized @ Report Date +2.0%

VBK VANGUARD INDEX FDS 1.8%

Value $3.939M Shares 21,153 Share Price $186.21 Est. Cost/Share $167.14 Unrealized @ Report Date +11.4%

IEMG ISHARES INC 1.7%

Value $3.72M Shares 72,308 Share Price $51.44 Est. Cost/Share $51.40 Unrealized @ Report Date +0.1%

SCZ ISHARES TR 1.5%

Value $3.327M Shares 57,966 Share Price $57.40 Est. Cost/Share $61.70 Unrealized @ Report Date -7.0%

VBR VANGUARD INDEX FDS 1.5%

Value $3.248M Shares 24,880 Share Price $130.54 Est. Cost/Share $126.69 Unrealized @ Report Date +3.0%

SPSB SPDR SERIES TRUST 1.4%

Value $3.083M Shares 100,153 Share Price $30.78 Est. Cost/Share $30.25 Unrealized @ Report Date +1.8%

JNK SPDR SERIES TRUST 1.1%

Value $2.285M Shares 20,978 Share Price $108.94 Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%

DVY ISHARES TR 1.0%

Value $2.178M Shares 21,874 Share Price $99.56 Est. Cost/Share $83.29 Unrealized @ Report Date +19.5%

VIG VANGUARD GROUP 1.0%

Value $2.107M Shares 18,297 Share Price $115.16 Est. Cost/Share $85.05 Unrealized @ Report Date +35.4%

— TOTAL SYS SVCS INC 0.9%

Value $1.846M Shares 14,391 Share Price $128.27 Est. Cost/Share $40.03 Unrealized @ Report Date —

LQD ISHARES TR 0.8%

Value $1.724M Shares 13,858 Share Price $124.37 Est. Cost/Share $120.34 Unrealized @ Report Date +3.3%

FNCL FIDELITY 0.6%

Value $1.243M Shares 31,007 Share Price $40.10 Est. Cost/Share $37.71 Unrealized @ Report Date +6.3%

KO COCA COLA CO 0.6%

Value $1.22M Shares 23,958 Share Price $50.92 * Est. Cost/Share $30.60 Unrealized @ Report Date +36.4%

ICF ISHARES TR 0.6%

Value $1.199M Shares 10,643 Share Price $112.65 * Est. Cost/Share $48.45 Unrealized @ Report Date +16.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $777K Shares 5,635 Share Price $137.90 * Est. Cost/Share $98.17 Unrealized @ Report Date +1.3%

— BB&T CORP 0.3%

Value $653K Shares 13,289 Share Price $49.13 Est. Cost/Share $41.36 Unrealized @ Report Date —

SO SOUTHERN CO 0.3%

Value $613K Shares 11,087 Share Price $55.28 * Est. Cost/Share $29.94 Unrealized @ Report Date +43.4%

AFL AFLAC INC 0.2%

Value $537K Shares 9,803 Share Price $54.81 * Est. Cost/Share $31.05 Unrealized @ Report Date +51.4%

IWD ISHARES TR 0.2%

Value $518K Shares 4,074 Share Price $127.22 Est. Cost/Share $102.70 Unrealized @ Report Date +23.9%

SHY ISHARES TR 0.2%

Value $507K Shares 5,980 Share Price $84.78 Est. Cost/Share $84.39 Unrealized @ Report Date +0.5%

VV VANGUARD INDEX FDS 0.2%

Value $501K Shares 3,718 Share Price $134.72 Est. Cost/Share $119.80 Unrealized @ Report Date +12.5%

BAC BANK AMER CORP 0.2%

Value $325K Shares 11,197 Share Price $29.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.6%

IWN ISHARES TR 0.1%

Value $317K Shares 2,631 Share Price $120.50 Est. Cost/Share $101.03 Unrealized @ Report Date +19.3%

IWO ISHARES TR 0.1%

Value $296K Shares 1,474 Share Price $200.87 Est. Cost/Share $149.05 Unrealized @ Report Date +34.8%

IWF ISHARES TR 0.1%

Value $289K Shares 1,836 Share Price $157.34 * Est. Cost/Share $24.03 Unrealized @ Report Date +63.7%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $240K Shares 14,045 Share Price $17.12 Est. Cost/Share $13.94 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $236K Shares 2,674 Share Price $88.23 * Est. Cost/Share $64.20 Unrealized @ Report Date +6.0%

SPAB SPDR SERIES TRUST 0.1%

Value $206K Shares 7,074 Share Price $29.17 Est. Cost/Share $28.78 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	378,416	$41.97M	19.4%	$110.92	$90.68	+22.3%	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	386,770	$38.82M	18.0%	$100.36	$100.11	+0.2%	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	212,412	$34.71M	16.1%	$163.39 *	$18.78	+45.0%	GROWTH ETF	922908736
JPST	JP MORGAN EXCHANGE TRADED FD	425,802	$21.46M	9.9%	$50.39	$50.22	+0.3%	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	126,470	$14.08M	6.5%	$111.35	$109.37	+1.8%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	122,653	$8.062M	3.7%	$65.73	$63.11	+4.1%	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	70,703	$5.873M	2.7%	$83.07	$82.21	+1.0%	TOTAL BND MRKT	921937835
—	TORCHMARK CORP	58,975	$5.276M	2.4%	$89.46	$90.71	—	COM	891027104
USRT	ISHARES TR	84,730	$4.408M	2.0%	$52.02	$49.71	+4.7%	CRE U S REIT ETF	464288521
SPIB	SPDR SERIES TRUST	121,672	$4.25M	2.0%	$34.93	$34.23	+2.0%	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	21,153	$3.939M	1.8%	$186.21	$167.14	+11.4%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	72,308	$3.72M	1.7%	$51.44	$51.40	+0.1%	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	57,966	$3.327M	1.5%	$57.40	$61.70	-7.0%	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	24,880	$3.248M	1.5%	$130.54	$126.69	+3.0%	SM CP VAL ETF	922908611
SPSB	SPDR SERIES TRUST	100,153	$3.083M	1.4%	$30.78	$30.25	+1.8%	PORTFOLIO SHORT	78464A474
JNK	SPDR SERIES TRUST	20,978	$2.285M	1.1%	$108.94	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
DVY	ISHARES TR	21,874	$2.178M	1.0%	$99.56	$83.29	+19.5%	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	18,297	$2.107M	1.0%	$115.16	$85.05	+35.4%	DIV APP ETF	921908844
—	TOTAL SYS SVCS INC	14,391	$1.846M	0.9%	$128.27	$40.03	—	COM	891906109
LQD	ISHARES TR	13,858	$1.724M	0.8%	$124.37	$120.34	+3.3%	IBOXX INV CP ETF	464287242
FNCL	FIDELITY	31,007	$1.243M	0.6%	$40.10	$37.71	+6.3%	MSCI FINLS IDX	316092501
KO	COCA COLA CO	23,958	$1.22M	0.6%	$50.92 *	$30.60	+36.4%	COM	191216100
ICF	ISHARES TR	10,643	$1.199M	0.6%	$112.65 *	$48.45	+16.3%	COHEN STEER REIT	464287564
IBM	INTERNATIONAL BUSINESS MACHS	5,635	$777K	0.4%	$137.90 *	$98.17	+1.3%	COM	459200101
—	BB&T CORP	13,289	$653K	0.3%	$49.13	$41.36	—	COM	054937107
SO	SOUTHERN CO	11,087	$613K	0.3%	$55.28 *	$29.94	+43.4%	COM	842587107
AFL	AFLAC INC	9,803	$537K	0.2%	$54.81 *	$31.05	+51.4%	COM	001055102
IWD	ISHARES TR	4,074	$518K	0.2%	$127.22	$102.70	+23.9%	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	5,980	$507K	0.2%	$84.78	$84.39	+0.5%	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	3,718	$501K	0.2%	$134.72	$119.80	+12.5%	LARGE CAP ETF	922908637
BAC	BANK AMER CORP	11,197	$325K	0.2%	$29.00 *	$22.78	+8.6%	COM	060505104
IWN	ISHARES TR	2,631	$317K	0.1%	$120.50	$101.03	+19.3%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,474	$296K	0.1%	$200.87	$149.05	+34.8%	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	1,836	$289K	0.1%	$157.34 *	$24.03	+63.7%	RUS 1000 GRW ETF	464287614
—	ATLANTIC CAP BANCSHARES INC	14,045	$240K	0.1%	$17.12	$13.94	—	COM	048269203
DUK	DUKE ENERGY CORP NEW	2,674	$236K	0.1%	$88.23 *	$64.20	+6.0%	COM NEW	26441C204
SPAB	SPDR SERIES TRUST	7,074	$206K	0.1%	$29.17	$28.78	+1.3%	PORTFOLIO AGRGTE	78464A649