Cornerstone Management, Inc. Diversified Active

CIK: 0001587867 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value ($000): $235,807 (100.0% shares, 0.0% debt)

Holdings (42)

VTV VANGUARD INDEX FDS 18.5%

Value ($000) $43,651 Shares 364,210 Est. Cost $91.63 Unrealized —

GBIL GOLDMAN SACHS ETF TR 17.6%

Value ($000) $41,521 Shares 414,633 Est. Cost $100.20 Unrealized —

VUG VANGUARD INDEX FDS 15.2%

Value ($000) $35,829 Shares 196,678 Est. Cost $114.45 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 8.3%

Value ($000) $19,654 Shares 389,720 Est. Cost $50.22 Unrealized —

AGG ISHARES TR 7.3%

Value ($000) $17,181 Shares 152,900 Est. Cost $111.51 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value ($000) $11,232 Shares 68,647 Est. Cost $163.62 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $6,692 Shares 96,365 Est. Cost $63.25 Unrealized —

BND VANGUARD BD INDEX FD INC 2.5%

Value ($000) $6,011 Shares 71,679 Est. Cost $82.27 Unrealized —

GL GLOBE LIFE INC 2.5%

Value ($000) $5,923 Shares 56,275 Est. Cost $86.06 Unrealized +10.0%

SCZ ISHARES TR 1.9%

Value ($000) $4,562 Shares 73,252 Est. Cost $60.59 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value ($000) $4,498 Shares 127,380 Est. Cost $34.44 Unrealized —

SPSB SPDR SERIES TRUST 1.6%

Value ($000) $3,790 Shares 122,882 Est. Cost $30.41 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $3,771 Shares 27,511 Est. Cost $119.32 Unrealized —

USRT ISHARES TR 1.4%

Value ($000) $3,304 Shares 60,520 Est. Cost $48.56 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value ($000) $3,288 Shares 16,548 Est. Cost $160.54 Unrealized —

USHY ISHARES TR 1.2%

Value ($000) $2,886 Shares 70,216 Est. Cost $40.96 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $2,733 Shares 50,830 Est. Cost $51.74 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $2,316 Shares 18,096 Est. Cost $123.08 Unrealized —

DVY ISHARES TR 0.9%

Value ($000) $2,185 Shares 20,681 Est. Cost $84.44 Unrealized —

GPN GLOBAL PMTS INC 0.9%

Value ($000) $2,099 Shares 11,497 Est. Cost $155.39 Unrealized +5.2%

VIG VANGUARD GROUP 0.9%

Value ($000) $2,087 Shares 16,742 Est. Cost $85.55 Unrealized —

ICF ISHARES TR 0.6%

Value ($000) $1,305 Shares 11,156 Est. Cost $100.08 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,045 Shares 23,295 Est. Cost $43.52 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $882 Shares 10,416 Est. Cost $84.58 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $864 Shares 15,609 Est. Cost $30.60 Unrealized +45.4%

TFC TRUIST FINL CORP 0.4%

Value ($000) $858 Shares 15,242 Est. Cost $40.89 Unrealized 0.0%

IWD ISHARES TR 0.2%

Value ($000) $548 Shares 4,016 Est. Cost $106.14 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $519 Shares 9,803 Est. Cost $31.05 Unrealized +47.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $488 Shares 2,155 Est. Cost $217.17 Unrealized 0.0%

DGRO ISHARES TR 0.2%

Value ($000) $396 Shares 9,403 Est. Cost $42.07 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $393 Shares 6,165 Est. Cost $29.94 Unrealized +63.4%

BAC BANK AMER CORP 0.2%

Value ($000) $373 Shares 10,600 Est. Cost $22.78 Unrealized +22.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $372 Shares 2,779 Est. Cost $98.30 Unrealized +1.6%

IWF ISHARES TR 0.2%

Value ($000) $355 Shares 2,020 Est. Cost $104.78 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $349 Shares 2,364 Est. Cost $122.86 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $345 Shares 2,684 Est. Cost $103.51 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $316 Shares 1,474 Est. Cost $153.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $258 Shares 2,832 Est. Cost $64.62 Unrealized +11.1%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value ($000) $258 Shares 14,045 Est. Cost $13.94 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $247 Shares 8,419 Est. Cost $28.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $216 Shares 1,350 Est. Cost $120.17 Unrealized 0.0%

DIV GLOBAL X FDS 0.1%

Value ($000) $209 Shares 8,800 Est. Cost $23.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	364,210	$43,651	18.5%	$91.63	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	414,633	$41,521	17.6%	$100.20	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	196,678	$35,829	15.2%	$114.45	—	GROWTH ETF	922908736
JPST	JP MORGAN EXCHANGE TRADED FD	389,720	$19,654	8.3%	$50.22	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	152,900	$17,181	7.3%	$111.51	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	68,647	$11,232	4.8%	$163.62	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	96,365	$6,692	2.8%	$63.25	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	71,679	$6,011	2.5%	$82.27	—	TOTAL BND MRKT	921937835
GL	GLOBE LIFE INC	56,275	$5,923	2.5%	$86.06	+10.0%	COM	37959E102
SCZ	ISHARES TR	73,252	$4,562	1.9%	$60.59	—	EAFE SML CP ETF	464288273
SPIB	SPDR SERIES TRUST	127,380	$4,498	1.9%	$34.44	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SERIES TRUST	122,882	$3,790	1.6%	$30.41	—	PORTFOLIO SHORT	78464A474
VBR	VANGUARD INDEX FDS	27,511	$3,771	1.6%	$119.32	—	SM CP VAL ETF	922908611
USRT	ISHARES TR	60,520	$3,304	1.4%	$48.56	—	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	16,548	$3,288	1.4%	$160.54	—	SML CP GRW ETF	922908595
USHY	ISHARES TR	70,216	$2,886	1.2%	$40.96	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	50,830	$2,733	1.2%	$51.74	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	18,096	$2,316	1.0%	$123.08	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	20,681	$2,185	0.9%	$84.44	—	SELECT DIVID ETF	464287168
GPN	GLOBAL PMTS INC	11,497	$2,099	0.9%	$155.39	+5.2%	COM	37940X102
VIG	VANGUARD GROUP	16,742	$2,087	0.9%	$85.55	—	DIV APP ETF	921908844
ICF	ISHARES TR	11,156	$1,305	0.6%	$100.08	—	COHEN STEER REIT	464287564
EEM	ISHARES TR	23,295	$1,045	0.4%	$43.52	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	10,416	$882	0.4%	$84.58	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	15,609	$864	0.4%	$30.60	+45.4%	COM	191216100
TFC	TRUIST FINL CORP	15,242	$858	0.4%	$40.89	0.0%	COM	89832Q109
IWD	ISHARES TR	4,016	$548	0.2%	$106.14	—	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	9,803	$519	0.2%	$31.05	+47.7%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,155	$488	0.2%	$217.17	0.0%	CL B NEW	084670702
DGRO	ISHARES TR	9,403	$396	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	6,165	$393	0.2%	$29.94	+63.4%	COM	842587107
BAC	BANK AMER CORP	10,600	$373	0.2%	$22.78	+22.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,779	$372	0.2%	$98.30	+1.6%	COM	459200101
IWF	ISHARES TR	2,020	$355	0.2%	$104.78	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	2,364	$349	0.1%	$122.86	—	LARGE CAP ETF	922908637
IWN	ISHARES TR	2,684	$345	0.1%	$103.51	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,474	$316	0.1%	$153.56	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	2,832	$258	0.1%	$64.62	+11.1%	COM NEW	26441C204
—	ATLANTIC CAP BANCSHARES INC	14,045	$258	0.1%	$13.94	—	COM	048269203
SPAB	SPDR SERIES TRUST	8,419	$247	0.1%	$28.84	—	PORTFOLIO AGRGTE	78464A649
PNC	PNC FINL SVCS GROUP INC	1,350	$216	0.1%	$120.17	0.0%	COM	693475105
DIV	GLOBAL X FDS	8,800	$209	0.1%	$23.57	—	GLOBX SUPDV US	37950E291