Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (41)

GBIL GOLDMAN SACHS ETF TR 16.9%

Value $36.56M Shares 362,765 Est. Cost $100.20 Unrealized —

VTV VANGUARD INDEX FDS 15.9%

Value $34.43M Shares 386,552 Est. Cost $91.48 Unrealized —

VUG VANGUARD INDEX FDS 14.5%

Value $31.4M Shares 200,426 Est. Cost $115.24 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 13.3%

Value $28.74M Shares 578,653 Est. Cost $50.04 Unrealized —

AGG ISHARES TR 7.6%

Value $16.58M Shares 143,676 Est. Cost $111.51 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $8.861M Shares 68,737 Est. Cost $163.62 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value $8.307M Shares 32,227 Est. Cost $257.75 Unrealized —

EFA ISHARES TR 2.4%

Value $5.196M Shares 97,203 Est. Cost $63.25 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value $5.094M Shares 59,686 Est. Cost $82.27 Unrealized —

SPIB SPDR SER TR 1.9%

Value $4.093M Shares 120,354 Est. Cost $34.44 Unrealized —

SPSB SPDR SER TR 1.8%

Value $3.946M Shares 130,461 Est. Cost $30.40 Unrealized —

GL GLOBE LIFE INC 1.6%

Value $3.398M Shares 47,208 Est. Cost $86.06 Unrealized +4.2%

SCZ ISHARES TR 1.4%

Value $2.993M Shares 66,772 Est. Cost $60.59 Unrealized —

USHY ISHARES TR 1.2%

Value $2.65M Shares 74,642 Est. Cost $40.64 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $2.624M Shares 29,545 Est. Cost $117.21 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value $2.563M Shares 17,052 Est. Cost $160.23 Unrealized —

LQD ISHARES TR 1.1%

Value $2.338M Shares 18,926 Est. Cost $123.10 Unrealized —

USRT ISHARES TR 1.1%

Value $2.333M Shares 59,570 Est. Cost $48.56 Unrealized —

IEMG ISHARES INC 1.0%

Value $2.267M Shares 56,015 Est. Cost $50.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.732M Shares 16,750 Est. Cost $85.55 Unrealized —

GPN GLOBAL PMTS INC 0.8%

Value $1.658M Shares 11,497 Est. Cost $155.39 Unrealized +12.1%

DVY ISHARES TR 0.7%

Value $1.521M Shares 20,685 Est. Cost $84.44 Unrealized —

SHY ISHARES TR 0.5%

Value $1.166M Shares 13,449 Est. Cost $85.05 Unrealized —

ICF ISHARES TR 0.4%

Value $915K Shares 9,989 Est. Cost $100.08 Unrealized —

ICSH ISHARES TR 0.4%

Value $912K Shares 18,262 Est. Cost $49.95 Unrealized —

KO COCA COLA CO 0.3%

Value $691K Shares 15,609 Est. Cost $30.60 Unrealized +47.0%

TFC TRUIST FINL CORP 0.2%

Value $458K Shares 14,850 Est. Cost $40.89 Unrealized -12.0%

SO SOUTHERN CO 0.2%

Value $334K Shares 6,166 Est. Cost $29.94 Unrealized +68.6%

AFL AFLAC INC 0.1%

Value $322K Shares 9,413 Est. Cost $31.05 Unrealized +27.8%

VV VANGUARD INDEX FDS 0.1%

Value $304K Shares 2,563 Est. Cost $122.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $286K Shares 2,579 Est. Cost $98.30 Unrealized -0.0%

IWD ISHARES TR 0.1%

Value $276K Shares 2,785 Est. Cost $106.14 Unrealized —

EEM ISHARES TR 0.1%

Value $246K Shares 7,211 Est. Cost $43.52 Unrealized —

SPAB SPDR SER TR 0.1%

Value $245K Shares 8,093 Est. Cost $28.84 Unrealized —

IWO ISHARES TR 0.1%

Value $233K Shares 1,474 Est. Cost $153.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $229K Shares 2,835 Est. Cost $64.62 Unrealized +12.5%

BAC BK OF AMERICA CORP 0.1%

Value $225K Shares 10,600 Est. Cost $22.78 Unrealized +13.7%

IWN ISHARES TR 0.1%

Value $220K Shares 2,684 Est. Cost $103.51 Unrealized —

MRK MERCK & CO. INC 0.1%

Value $204K Shares 2,649 Est. Cost $65.09 Unrealized 0.0%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $167K Shares 14,045 Est. Cost $13.94 Unrealized —

— EVERI HLDGS INC 0.0%

Value $107K Shares 32,500 Est. Cost $3.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	362,765	$36.56M	16.9%	$100.20	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	386,552	$34.43M	15.9%	$91.48	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	200,426	$31.4M	14.5%	$115.24	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE-TRADED F	578,653	$28.74M	13.3%	$50.04	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	143,676	$16.58M	7.6%	$111.51	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	68,737	$8.861M	4.1%	$163.62	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	32,227	$8.307M	3.8%	$257.75	—	TR UNIT	78462F103
EFA	ISHARES TR	97,203	$5.196M	2.4%	$63.25	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	59,686	$5.094M	2.3%	$82.27	—	TOTAL BND MRKT	921937835
SPIB	SPDR SER TR	120,354	$4.093M	1.9%	$34.44	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	130,461	$3.946M	1.8%	$30.40	—	PORTFOLIO SHORT	78464A474
GL	GLOBE LIFE INC	47,208	$3.398M	1.6%	$86.06	+4.2%	COM	37959E102
SCZ	ISHARES TR	66,772	$2.993M	1.4%	$60.59	—	EAFE SML CP ETF	464288273
USHY	ISHARES TR	74,642	$2.65M	1.2%	$40.64	—	BROAD USD HIGH	46435U853
VBR	VANGUARD INDEX FDS	29,545	$2.624M	1.2%	$117.21	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	17,052	$2.563M	1.2%	$160.23	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	18,926	$2.338M	1.1%	$123.10	—	IBOXX INV CP ETF	464287242
USRT	ISHARES TR	59,570	$2.333M	1.1%	$48.56	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	56,015	$2.267M	1.0%	$50.70	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	16,750	$1.732M	0.8%	$85.55	—	DIV APP ETF	921908844
GPN	GLOBAL PMTS INC	11,497	$1.658M	0.8%	$155.39	+12.1%	COM	37940X102
DVY	ISHARES TR	20,685	$1.521M	0.7%	$84.44	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	13,449	$1.166M	0.5%	$85.05	—	1 3 YR TREAS BD	464287457
ICF	ISHARES TR	9,989	$915K	0.4%	$100.08	—	COHEN STEER REIT	464287564
ICSH	ISHARES TR	18,262	$912K	0.4%	$49.95	—	ULTR SH TRM BD	46434V878
KO	COCA COLA CO	15,609	$691K	0.3%	$30.60	+47.0%	COM	191216100
TFC	TRUIST FINL CORP	14,850	$458K	0.2%	$40.89	-12.0%	COM	89832Q109
SO	SOUTHERN CO	6,166	$334K	0.2%	$29.94	+68.6%	COM	842587107
AFL	AFLAC INC	9,413	$322K	0.1%	$31.05	+27.8%	COM	001055102
VV	VANGUARD INDEX FDS	2,563	$304K	0.1%	$122.51	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	2,579	$286K	0.1%	$98.30	-0.0%	COM	459200101
IWD	ISHARES TR	2,785	$276K	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	7,211	$246K	0.1%	$43.52	—	MSCI EMG MKT ETF	464287234
SPAB	SPDR SER TR	8,093	$245K	0.1%	$28.84	—	PORTFOLIO AGRGTE	78464A649
IWO	ISHARES TR	1,474	$233K	0.1%	$153.56	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	2,835	$229K	0.1%	$64.62	+12.5%	COM NEW	26441C204
BAC	BK OF AMERICA CORP	10,600	$225K	0.1%	$22.78	+13.7%	COM	060505104
IWN	ISHARES TR	2,684	$220K	0.1%	$103.51	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO. INC	2,649	$204K	0.1%	$65.09	0.0%	COM	58933Y105
—	ATLANTIC CAP BANCSHARES INC	14,045	$167K	0.1%	$13.94	—	COM	048269203
—	EVERI HLDGS INC	32,500	$107K	0.0%	$3.30	—	COM	30034T103