Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (39)

VTV VANGUARD INDEX FDS 19.5%

Value $42.6M Shares 381,646 Est. Cost $91.63 Unrealized —

GBIL GOLDMAN SACHS ETF TR 17.8%

Value $38.87M Shares 387,249 Est. Cost $100.20 Unrealized —

VUG VANGUARD INDEX FDS 15.8%

Value $34.57M Shares 207,874 Est. Cost $114.45 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 8.5%

Value $18.64M Shares 369,569 Est. Cost $50.21 Unrealized —

AGG ISHARES TR 7.4%

Value $16.14M Shares 142,584 Est. Cost $111.45 Unrealized —

EFA ISHARES TR 3.8%

Value $8.397M Shares 128,769 Est. Cost $63.25 Unrealized —

BND VANGUARD BD INDEX FD INC 2.7%

Value $5.881M Shares 69,651 Est. Cost $82.22 Unrealized —

GL GLOBE LIFE INC 2.5%

Value $5.389M Shares 56,275 Est. Cost $86.06 Unrealized 0.0%

USRT ISHARES TR 2.3%

Value $4.923M Shares 88,623 Est. Cost $48.56 Unrealized —

SPIB SPDR SERIES TRUST 2.0%

Value $4.356M Shares 123,476 Est. Cost $34.42 Unrealized —

VBK VANGUARD INDEX FDS 1.8%

Value $3.949M Shares 21,691 Est. Cost $160.54 Unrealized —

IEMG ISHARES INC 1.8%

Value $3.83M Shares 78,126 Est. Cost $51.74 Unrealized —

SCZ ISHARES TR 1.7%

Value $3.692M Shares 64,504 Est. Cost $60.36 Unrealized —

SPSB SPDR SERIES TRUST 1.6%

Value $3.49M Shares 113,139 Est. Cost $30.37 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value $3.269M Shares 25,370 Est. Cost $117.82 Unrealized —

USHY ISHARES TR 1.2%

Value $2.607M Shares 63,674 Est. Cost $40.95 Unrealized —

DVY ISHARES TR 1.0%

Value $2.119M Shares 20,783 Est. Cost $84.44 Unrealized —

LQD ISHARES TR 1.0%

Value $2.096M Shares 16,439 Est. Cost $122.59 Unrealized —

VIG VANGUARD GROUP 0.9%

Value $2.016M Shares 16,856 Est. Cost $85.55 Unrealized —

GPN GLOBAL PMTS INC 0.8%

Value $1.853M Shares 11,656 Est. Cost $155.39 Unrealized 0.0%

FNCL FIDELITY COVINGTON TR 0.6%

Value $1.386M Shares 34,088 Est. Cost $37.80 Unrealized —

ICF ISHARES TR 0.6%

Value $1.231M Shares 10,256 Est. Cost $98.59 Unrealized —

KO COCA COLA CO 0.4%

Value $850K Shares 15,609 Est. Cost $30.60 Unrealized +43.6%

SHY ISHARES TR 0.3%

Value $747K Shares 8,809 Est. Cost $84.57 Unrealized —

— BB&T CORP 0.3%

Value $697K Shares 13,064 Est. Cost $41.36 Unrealized —

AFL AFLAC INC 0.2%

Value $513K Shares 9,803 Est. Cost $31.05 Unrealized +46.1%

VV VANGUARD INDEX FDS 0.2%

Value $508K Shares 3,729 Est. Cost $122.86 Unrealized —

IWD ISHARES TR 0.2%

Value $493K Shares 3,847 Est. Cost $104.81 Unrealized —

SO SOUTHERN CO 0.2%

Value $381K Shares 6,164 Est. Cost $29.94 Unrealized +51.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $375K Shares 2,579 Est. Cost $98.17 Unrealized +4.4%

EEM ISHARES TR 0.1%

Value $321K Shares 7,854 Est. Cost $40.87 Unrealized —

IWN ISHARES TR 0.1%

Value $320K Shares 2,684 Est. Cost $103.51 Unrealized —

BAC BANK AMER CORP 0.1%

Value $309K Shares 10,600 Est. Cost $22.78 Unrealized +7.9%

IWF ISHARES TR 0.1%

Value $295K Shares 1,845 Est. Cost $98.03 Unrealized —

IWO ISHARES TR 0.1%

Value $284K Shares 1,474 Est. Cost $153.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $257K Shares 2,676 Est. Cost $64.20 Unrealized +9.9%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $244K Shares 14,045 Est. Cost $13.94 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $210K Shares 7,074 Est. Cost $28.74 Unrealized —

DIV GLOBAL X FDS 0.1%

Value $207K Shares 8,800 Est. Cost $23.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	381,646	$42.6M	19.5%	$91.63	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	387,249	$38.87M	17.8%	$100.20	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	207,874	$34.57M	15.8%	$114.45	—	GROWTH ETF	922908736
JPST	JP MORGAN EXCHANGE TRADED FD	369,569	$18.64M	8.5%	$50.21	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	142,584	$16.14M	7.4%	$111.45	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	128,769	$8.397M	3.8%	$63.25	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	69,651	$5.881M	2.7%	$82.22	—	TOTAL BND MRKT	921937835
GL	GLOBE LIFE INC	56,275	$5.389M	2.5%	$86.06	0.0%	COM	37959E102
USRT	ISHARES TR	88,623	$4.923M	2.3%	$48.56	—	CRE U S REIT ETF	464288521
SPIB	SPDR SERIES TRUST	123,476	$4.356M	2.0%	$34.42	—	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	21,691	$3.949M	1.8%	$160.54	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	78,126	$3.83M	1.8%	$51.74	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	64,504	$3.692M	1.7%	$60.36	—	EAFE SML CP ETF	464288273
SPSB	SPDR SERIES TRUST	113,139	$3.49M	1.6%	$30.37	—	PORTFOLIO SHORT	78464A474
VBR	VANGUARD INDEX FDS	25,370	$3.269M	1.5%	$117.82	—	SM CP VAL ETF	922908611
USHY	ISHARES TR	63,674	$2.607M	1.2%	$40.95	—	BROAD USD HIGH	46435U853
DVY	ISHARES TR	20,783	$2.119M	1.0%	$84.44	—	SELECT DIVID ETF	464287168
LQD	ISHARES TR	16,439	$2.096M	1.0%	$122.59	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD GROUP	16,856	$2.016M	0.9%	$85.55	—	DIV APP ETF	921908844
GPN	GLOBAL PMTS INC	11,656	$1.853M	0.8%	$155.39	0.0%	COM	37940X102
FNCL	FIDELITY COVINGTON TR	34,088	$1.386M	0.6%	$37.80	—	MSCI FINLS IDX	316092501
ICF	ISHARES TR	10,256	$1.231M	0.6%	$98.59	—	COHEN STEER REIT	464287564
KO	COCA COLA CO	15,609	$850K	0.4%	$30.60	+43.6%	COM	191216100
SHY	ISHARES TR	8,809	$747K	0.3%	$84.57	—	1 3 YR TREAS BD	464287457
—	BB&T CORP	13,064	$697K	0.3%	$41.36	—	COM	054937107
AFL	AFLAC INC	9,803	$513K	0.2%	$31.05	+46.1%	COM	001055102
VV	VANGUARD INDEX FDS	3,729	$508K	0.2%	$122.86	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,847	$493K	0.2%	$104.81	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	6,164	$381K	0.2%	$29.94	+51.2%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	2,579	$375K	0.2%	$98.17	+4.4%	COM	459200101
EEM	ISHARES TR	7,854	$321K	0.1%	$40.87	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	2,684	$320K	0.1%	$103.51	—	RUS 2000 VAL ETF	464287630
BAC	BANK AMER CORP	10,600	$309K	0.1%	$22.78	+7.9%	COM	060505104
IWF	ISHARES TR	1,845	$295K	0.1%	$98.03	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	1,474	$284K	0.1%	$153.56	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	2,676	$257K	0.1%	$64.20	+9.9%	COM NEW	26441C204
—	ATLANTIC CAP BANCSHARES INC	14,045	$244K	0.1%	$13.94	—	COM	048269203
SPAB	SPDR SERIES TRUST	7,074	$210K	0.1%	$28.74	—	PORTFOLIO AGRGTE	78464A649
DIV	GLOBAL X FDS	8,800	$207K	0.1%	$23.57	—	GLOBX SUPDV US	37950E291