Cornerstone Management, Inc. Diversified Active

CIK: 0001587867 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value ($000): $282,018 (100.0% shares, 0.0% debt)

Holdings (43)

JPST J P MORGAN EXCHANGE-TRADED F 15.0%

Value ($000) $42,279 Shares 833,406 Est. Cost $50.25 Unrealized —

VTV VANGUARD INDEX FDS 14.2%

Value ($000) $40,110 Shares 402,754 Est. Cost $91.81 Unrealized —

VUG VANGUARD INDEX FDS 14.2%

Value ($000) $40,071 Shares 198,283 Est. Cost $115.24 Unrealized —

GBIL GOLDMAN SACHS ETF TR 14.0%

Value ($000) $39,519 Shares 393,260 Est. Cost $100.22 Unrealized —

AGG ISHARES TR 7.7%

Value ($000) $21,832 Shares 184,690 Est. Cost $113.00 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $12,421 Shares 40,280 Est. Cost $267.87 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $10,759 Shares 68,737 Est. Cost $163.62 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $6,051 Shares 99,402 Est. Cost $63.20 Unrealized —

NEAR ISHARES U S ETF TR 1.9%

Value ($000) $5,260 Shares 105,180 Est. Cost $50.01 Unrealized —

MINT PIMCO ETF TR 1.9%

Value ($000) $5,259 Shares 51,718 Est. Cost $101.69 Unrealized —

SPIB SPDR SER TR 1.5%

Value ($000) $4,176 Shares 114,318 Est. Cost $34.44 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value ($000) $4,033 Shares 37,719 Est. Cost $114.98 Unrealized —

SPSB SPDR SER TR 1.4%

Value ($000) $3,975 Shares 126,847 Est. Cost $30.40 Unrealized —

USRT ISHARES TR 1.3%

Value ($000) $3,741 Shares 86,039 Est. Cost $47.00 Unrealized —

— ISHARES TR 1.3%

Value ($000) $3,724 Shares 147,000 Est. Cost $25.33 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $3,658 Shares 18,329 Est. Cost $162.98 Unrealized —

GL GLOBE LIFE INC 1.2%

Value ($000) $3,504 Shares 47,208 Est. Cost $86.06 Unrealized -15.9%

SCZ ISHARES TR 1.2%

Value ($000) $3,447 Shares 64,290 Est. Cost $60.59 Unrealized —

— ISHARES TR 1.1%

Value ($000) $3,016 Shares 119,905 Est. Cost $25.15 Unrealized —

USHY ISHARES TR 1.0%

Value ($000) $2,935 Shares 76,783 Est. Cost $40.57 Unrealized —

— COHEN & STEERS TOTAL RETURN 1.0%

Value ($000) $2,884 Shares 234,262 Est. Cost $12.31 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $2,675 Shares 56,196 Est. Cost $50.70 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $2,474 Shares 18,393 Est. Cost $123.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $2,190 Shares 18,691 Est. Cost $88.83 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $2,061 Shares 40,768 Est. Cost $50.29 Unrealized —

GPN GLOBAL PMTS INC 0.7%

Value ($000) $1,950 Shares 11,497 Est. Cost $155.39 Unrealized +2.2%

DVY ISHARES TR 0.7%

Value ($000) $1,948 Shares 24,138 Est. Cost $83.91 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $1,124 Shares 12,983 Est. Cost $85.05 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $697 Shares 15,609 Est. Cost $30.60 Unrealized +26.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $558 Shares 14,850 Est. Cost $40.89 Unrealized -32.2%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $482 Shares 5,459 Est. Cost $82.27 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $410 Shares 2,869 Est. Cost $124.70 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $339 Shares 9,413 Est. Cost $31.05 Unrealized +1.7%

SO SOUTHERN CO 0.1%

Value ($000) $320 Shares 6,168 Est. Cost $29.94 Unrealized +49.5%

IWD ISHARES TR 0.1%

Value ($000) $314 Shares 2,785 Est. Cost $106.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $311 Shares 2,579 Est. Cost $98.30 Unrealized -7.0%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $252 Shares 10,600 Est. Cost $22.78 Unrealized -9.7%

SPAB SPDR SER TR 0.1%

Value ($000) $250 Shares 8,093 Est. Cost $28.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $227 Shares 2,839 Est. Cost $64.62 Unrealized +4.6%

IWF ISHARES TR 0.1%

Value ($000) $226 Shares 1,178 Est. Cost $191.95 Unrealized —

DIV GLOBAL X FDS 0.1%

Value ($000) $217 Shares 14,447 Est. Cost $15.00 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.1%

Value ($000) $171 Shares 14,045 Est. Cost $13.94 Unrealized —

— EVERI HLDGS INC 0.1%

Value ($000) $168 Shares 32,500 Est. Cost $3.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	833,406	$42,279	15.0%	$50.25	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	402,754	$40,110	14.2%	$91.81	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	198,283	$40,071	14.2%	$115.24	—	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	393,260	$39,519	14.0%	$100.22	—	ACCES TREASURY	381430529
AGG	ISHARES TR	184,690	$21,832	7.7%	$113.00	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	40,280	$12,421	4.4%	$267.87	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	68,737	$10,759	3.8%	$163.62	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	99,402	$6,051	2.1%	$63.20	—	MSCI EAFE ETF	464287465
NEAR	ISHARES U S ETF TR	105,180	$5,260	1.9%	$50.01	—	SHT MAT BD ETF	46431W507
MINT	PIMCO ETF TR	51,718	$5,259	1.9%	$101.69	—	ENHAN SHRT MA AC	72201R833
SPIB	SPDR SER TR	114,318	$4,176	1.5%	$34.44	—	PORTFOLIO INTRMD	78464A375
VBR	VANGUARD INDEX FDS	37,719	$4,033	1.4%	$114.98	—	SM CP VAL ETF	922908611
SPSB	SPDR SER TR	126,847	$3,975	1.4%	$30.40	—	PORTFOLIO SHORT	78464A474
USRT	ISHARES TR	86,039	$3,741	1.3%	$47.00	—	CRE U S REIT ETF	464288521
—	ISHARES TR	147,000	$3,724	1.3%	$25.33	—	IBONDS DEC20 ETF	46434VAQ3
VBK	VANGUARD INDEX FDS	18,329	$3,658	1.3%	$162.98	—	SML CP GRW ETF	922908595
GL	GLOBE LIFE INC	47,208	$3,504	1.2%	$86.06	-15.9%	COM	37959E102
SCZ	ISHARES TR	64,290	$3,447	1.2%	$60.59	—	EAFE SML CP ETF	464288273
—	ISHARES TR	119,905	$3,016	1.1%	$25.15	—	IBONDS DEC21 ETF	46434VBK5
USHY	ISHARES TR	76,783	$2,935	1.0%	$40.57	—	BROAD USD HIGH	46435U853
—	COHEN & STEERS TOTAL RETURN	234,262	$2,884	1.0%	$12.31	—	COM	19247R103
IEMG	ISHARES INC	56,196	$2,675	0.9%	$50.70	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	18,393	$2,474	0.9%	$123.10	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	18,691	$2,190	0.8%	$88.83	—	DIV APP ETF	921908844
ICSH	ISHARES TR	40,768	$2,061	0.7%	$50.29	—	ULTR SH TRM BD	46434V878
GPN	GLOBAL PMTS INC	11,497	$1,950	0.7%	$155.39	+2.2%	COM	37940X102
DVY	ISHARES TR	24,138	$1,948	0.7%	$83.91	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	12,983	$1,124	0.4%	$85.05	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	15,609	$697	0.2%	$30.60	+26.5%	COM	191216100
TFC	TRUIST FINL CORP	14,850	$558	0.2%	$40.89	-32.2%	COM	89832Q109
BND	VANGUARD BD INDEX FDS	5,459	$482	0.2%	$82.27	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	2,869	$410	0.1%	$124.70	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	9,413	$339	0.1%	$31.05	+1.7%	COM	001055102
SO	SOUTHERN CO	6,168	$320	0.1%	$29.94	+49.5%	COM	842587107
IWD	ISHARES TR	2,785	$314	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	2,579	$311	0.1%	$98.30	-7.0%	COM	459200101
BAC	BK OF AMERICA CORP	10,600	$252	0.1%	$22.78	-9.7%	COM	060505104
SPAB	SPDR SER TR	8,093	$250	0.1%	$28.84	—	PORTFOLIO AGRGTE	78464A649
DUK	DUKE ENERGY CORP NEW	2,839	$227	0.1%	$64.62	+4.6%	COM NEW	26441C204
IWF	ISHARES TR	1,178	$226	0.1%	$191.95	—	RUS 1000 GRW ETF	464287614
DIV	GLOBAL X FDS	14,447	$217	0.1%	$15.00	—	GLOBX SUPDV US	37950E291
—	ATLANTIC CAP BANCSHARES INC	14,045	$171	0.1%	$13.94	—	COM	048269203
—	EVERI HLDGS INC	32,500	$168	0.1%	$3.30	—	COM	30034T103