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 Est. Cost $91.63 Unrealized —

GBIL GOLDMAN SACHS ETF TR 18.0%

Value $38.82M Shares 386,770 Est. Cost $100.20 Unrealized —

VUG VANGUARD INDEX FDS 16.1%

Value $34.71M Shares 212,412 Est. Cost $114.45 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 9.9%

Value $21.46M Shares 425,802 Est. Cost $50.21 Unrealized —

AGG ISHARES TR 6.5%

Value $14.08M Shares 126,470 Est. Cost $111.23 Unrealized —

EFA ISHARES TR 3.7%

Value $8.062M Shares 122,653 Est. Cost $63.15 Unrealized —

BND VANGUARD BD INDEX FD INC 2.7%

Value $5.873M Shares 70,703 Est. Cost $82.22 Unrealized —

— TORCHMARK CORP 2.4%

Value $5.276M Shares 58,975 Est. Cost $90.71 Unrealized —

USRT ISHARES TR 2.0%

Value $4.408M Shares 84,730 Est. Cost $48.24 Unrealized —

SPIB SPDR SERIES TRUST 2.0%

Value $4.25M Shares 121,672 Est. Cost $34.40 Unrealized —

VBK VANGUARD INDEX FDS 1.8%

Value $3.939M Shares 21,153 Est. Cost $159.99 Unrealized —

IEMG ISHARES INC 1.7%

Value $3.72M Shares 72,308 Est. Cost $51.96 Unrealized —

SCZ ISHARES TR 1.5%

Value $3.327M Shares 57,966 Est. Cost $60.71 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value $3.248M Shares 24,880 Est. Cost $117.60 Unrealized —

SPSB SPDR SERIES TRUST 1.4%

Value $3.083M Shares 100,153 Est. Cost $30.31 Unrealized —

JNK SPDR SERIES TRUST 1.1%

Value $2.285M Shares 20,978 Est. Cost $108.94 Unrealized —

DVY ISHARES TR 1.0%

Value $2.178M Shares 21,874 Est. Cost $84.44 Unrealized —

VIG VANGUARD GROUP 1.0%

Value $2.107M Shares 18,297 Est. Cost $85.55 Unrealized —

— TOTAL SYS SVCS INC 0.9%

Value $1.846M Shares 14,391 Est. Cost $40.03 Unrealized —

LQD ISHARES TR 0.8%

Value $1.724M Shares 13,858 Est. Cost $121.68 Unrealized —

FNCL FIDELITY 0.6%

Value $1.243M Shares 31,007 Est. Cost $37.52 Unrealized —

KO COCA COLA CO 0.6%

Value $1.22M Shares 23,958 Est. Cost $30.60 Unrealized +30.5%

ICF ISHARES TR 0.6%

Value $1.199M Shares 10,643 Est. Cost $98.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $777K Shares 5,635 Est. Cost $98.17 Unrealized +0.5%

— BB&T CORP 0.3%

Value $653K Shares 13,289 Est. Cost $41.36 Unrealized —

SO SOUTHERN CO 0.3%

Value $613K Shares 11,087 Est. Cost $29.94 Unrealized +38.1%

AFL AFLAC INC 0.2%

Value $537K Shares 9,803 Est. Cost $31.05 Unrealized +42.0%

IWD ISHARES TR 0.2%

Value $518K Shares 4,074 Est. Cost $104.81 Unrealized —

SHY ISHARES TR 0.2%

Value $507K Shares 5,980 Est. Cost $84.45 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $501K Shares 3,718 Est. Cost $122.86 Unrealized —

BAC BANK AMER CORP 0.2%

Value $325K Shares 11,197 Est. Cost $22.78 Unrealized +7.5%

IWN ISHARES TR 0.1%

Value $317K Shares 2,631 Est. Cost $103.19 Unrealized —

IWO ISHARES TR 0.1%

Value $296K Shares 1,474 Est. Cost $153.56 Unrealized —

IWF ISHARES TR 0.1%

Value $289K Shares 1,836 Est. Cost $98.03 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $240K Shares 14,045 Est. Cost $13.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $236K Shares 2,674 Est. Cost $64.20 Unrealized +5.5%

SPAB SPDR SERIES TRUST 0.1%

Value $206K Shares 7,074 Est. Cost $28.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	378,416	$41.97M	19.4%	$91.63	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	386,770	$38.82M	18.0%	$100.20	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	212,412	$34.71M	16.1%	$114.45	—	GROWTH ETF	922908736
JPST	JP MORGAN EXCHANGE TRADED FD	425,802	$21.46M	9.9%	$50.21	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	126,470	$14.08M	6.5%	$111.23	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	122,653	$8.062M	3.7%	$63.15	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	70,703	$5.873M	2.7%	$82.22	—	TOTAL BND MRKT	921937835
—	TORCHMARK CORP	58,975	$5.276M	2.4%	$90.71	—	COM	891027104
USRT	ISHARES TR	84,730	$4.408M	2.0%	$48.24	—	CRE U S REIT ETF	464288521
SPIB	SPDR SERIES TRUST	121,672	$4.25M	2.0%	$34.40	—	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	21,153	$3.939M	1.8%	$159.99	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	72,308	$3.72M	1.7%	$51.96	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	57,966	$3.327M	1.5%	$60.71	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	24,880	$3.248M	1.5%	$117.60	—	SM CP VAL ETF	922908611
SPSB	SPDR SERIES TRUST	100,153	$3.083M	1.4%	$30.31	—	PORTFOLIO SHORT	78464A474
JNK	SPDR SERIES TRUST	20,978	$2.285M	1.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
DVY	ISHARES TR	21,874	$2.178M	1.0%	$84.44	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	18,297	$2.107M	1.0%	$85.55	—	DIV APP ETF	921908844
—	TOTAL SYS SVCS INC	14,391	$1.846M	0.9%	$40.03	—	COM	891906109
LQD	ISHARES TR	13,858	$1.724M	0.8%	$121.68	—	IBOXX INV CP ETF	464287242
FNCL	FIDELITY	31,007	$1.243M	0.6%	$37.52	—	MSCI FINLS IDX	316092501
KO	COCA COLA CO	23,958	$1.22M	0.6%	$30.60	+30.5%	COM	191216100
ICF	ISHARES TR	10,643	$1.199M	0.6%	$98.59	—	COHEN STEER REIT	464287564
IBM	INTERNATIONAL BUSINESS MACHS	5,635	$777K	0.4%	$98.17	+0.5%	COM	459200101
—	BB&T CORP	13,289	$653K	0.3%	$41.36	—	COM	054937107
SO	SOUTHERN CO	11,087	$613K	0.3%	$29.94	+38.1%	COM	842587107
AFL	AFLAC INC	9,803	$537K	0.2%	$31.05	+42.0%	COM	001055102
IWD	ISHARES TR	4,074	$518K	0.2%	$104.81	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	5,980	$507K	0.2%	$84.45	—	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	3,718	$501K	0.2%	$122.86	—	LARGE CAP ETF	922908637
BAC	BANK AMER CORP	11,197	$325K	0.2%	$22.78	+7.5%	COM	060505104
IWN	ISHARES TR	2,631	$317K	0.1%	$103.19	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,474	$296K	0.1%	$153.56	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	1,836	$289K	0.1%	$98.03	—	RUS 1000 GRW ETF	464287614
—	ATLANTIC CAP BANCSHARES INC	14,045	$240K	0.1%	$13.94	—	COM	048269203
DUK	DUKE ENERGY CORP NEW	2,674	$236K	0.1%	$64.20	+5.5%	COM NEW	26441C204
SPAB	SPDR SERIES TRUST	7,074	$206K	0.1%	$28.74	—	PORTFOLIO AGRGTE	78464A649