Cornerstone Management, Inc. Diversified Active

CIK: 0001587867 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value ($000): $316,227 (100.0% shares, 0.0% debt)

Holdings (45)

VTV VANGUARD INDEX FDS 17.4%

Value ($000) $55,064 Shares 462,881 Est. Cost $94.78 Unrealized —

VUG VANGUARD INDEX FDS 15.7%

Value ($000) $49,762 Shares 196,425 Est. Cost $120.96 Unrealized —

GBIL GOLDMAN SACHS ETF TR 14.2%

Value ($000) $44,786 Shares 447,325 Est. Cost $100.23 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 11.2%

Value ($000) $35,487 Shares 698,705 Est. Cost $50.27 Unrealized —

AGG ISHARES TR 8.2%

Value ($000) $25,915 Shares 219,264 Est. Cost $113.81 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $13,052 Shares 34,910 Est. Cost $267.87 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $12,109 Shares 62,214 Est. Cost $163.62 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $8,563 Shares 117,362 Est. Cost $63.62 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $5,731 Shares 40,303 Est. Cost $114.64 Unrealized —

SCZ ISHARES TR 1.7%

Value ($000) $5,298 Shares 77,507 Est. Cost $61.47 Unrealized —

SPIB SPDR SER TR 1.7%

Value ($000) $5,294 Shares 142,390 Est. Cost $34.98 Unrealized —

USRT ISHARES TR 1.6%

Value ($000) $4,914 Shares 101,518 Est. Cost $46.82 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $4,887 Shares 18,259 Est. Cost $164.92 Unrealized —

SPSB SPDR SER TR 1.5%

Value ($000) $4,634 Shares 147,576 Est. Cost $30.54 Unrealized —

GL GLOBE LIFE INC 1.4%

Value ($000) $4,483 Shares 47,208 Est. Cost $86.06 Unrealized -0.8%

IEMG ISHARES INC 1.3%

Value ($000) $3,964 Shares 63,888 Est. Cost $51.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $3,563 Shares 25,240 Est. Cost $102.53 Unrealized —

DVY ISHARES TR 1.1%

Value ($000) $3,504 Shares 36,435 Est. Cost $87.53 Unrealized —

USHY ISHARES TR 1.1%

Value ($000) $3,337 Shares 80,887 Est. Cost $40.51 Unrealized —

— COHEN & STEERS TOTAL RETURN 1.0%

Value ($000) $3,163 Shares 238,362 Est. Cost $12.33 Unrealized —

— ISHARES TR 0.9%

Value ($000) $2,987 Shares 119,905 Est. Cost $25.15 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $2,771 Shares 20,060 Est. Cost $124.16 Unrealized —

GPN GLOBAL PMTS INC 0.8%

Value ($000) $2,452 Shares 11,382 Est. Cost $155.39 Unrealized +14.8%

SHY ISHARES TR 0.4%

Value ($000) $1,206 Shares 13,967 Est. Cost $85.15 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $885 Shares 17,508 Est. Cost $50.29 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $856 Shares 15,609 Est. Cost $31.22 Unrealized +41.8%

TFC TRUIST FINL CORP 0.2%

Value ($000) $712 Shares 14,850 Est. Cost $40.89 Unrealized -12.8%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $683 Shares 3,889 Est. Cost $134.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $645 Shares 7,313 Est. Cost $83.77 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $625 Shares 10,170 Est. Cost $35.29 Unrealized +40.3%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $620 Shares 10,030 Est. Cost $56.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $580 Shares 10,201 Est. Cost $56.84 Unrealized —

— EVERI HLDGS INC 0.1%

Value ($000) $449 Shares 32,500 Est. Cost $3.30 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $390 Shares 8,764 Est. Cost $31.05 Unrealized +17.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $325 Shares 2,579 Est. Cost $98.30 Unrealized -5.0%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $321 Shares 10,600 Est. Cost $22.78 Unrealized +3.9%

IWF ISHARES TR 0.1%

Value ($000) $273 Shares 1,131 Est. Cost $191.95 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $266 Shares 2,236 Est. Cost $102.56 Unrealized —

SPAB SPDR SER TR 0.1%

Value ($000) $261 Shares 8,464 Est. Cost $28.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $260 Shares 2,845 Est. Cost $64.62 Unrealized +17.1%

IWD ISHARES TR 0.1%

Value ($000) $252 Shares 1,844 Est. Cost $106.14 Unrealized —

DIV GLOBAL X FDS 0.1%

Value ($000) $243 Shares 14,447 Est. Cost $15.00 Unrealized —

CATH GLOBAL X FDS 0.1%

Value ($000) $229 Shares 4,963 Est. Cost $41.55 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.1%

Value ($000) $224 Shares 14,045 Est. Cost $13.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $201 Shares 1,350 Est. Cost $106.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	462,881	$55,064	17.4%	$94.78	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	196,425	$49,762	15.7%	$120.96	—	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	447,325	$44,786	14.2%	$100.23	—	ACCES TREASURY	381430529
JPST	J P MORGAN EXCHANGE-TRADED F	698,705	$35,487	11.2%	$50.27	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	219,264	$25,915	8.2%	$113.81	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	34,910	$13,052	4.1%	$267.87	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	62,214	$12,109	3.8%	$163.62	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	117,362	$8,563	2.7%	$63.62	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	40,303	$5,731	1.8%	$114.64	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	77,507	$5,298	1.7%	$61.47	—	EAFE SML CP ETF	464288273
SPIB	SPDR SER TR	142,390	$5,294	1.7%	$34.98	—	PORTFOLIO INTRMD	78464A375
USRT	ISHARES TR	101,518	$4,914	1.6%	$46.82	—	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	18,259	$4,887	1.5%	$164.92	—	SML CP GRW ETF	922908595
SPSB	SPDR SER TR	147,576	$4,634	1.5%	$30.54	—	PORTFOLIO SHORT	78464A474
GL	GLOBE LIFE INC	47,208	$4,483	1.4%	$86.06	-0.8%	COM	37959E102
IEMG	ISHARES INC	63,888	$3,964	1.3%	$51.33	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	25,240	$3,563	1.1%	$102.53	—	DIV APP ETF	921908844
DVY	ISHARES TR	36,435	$3,504	1.1%	$87.53	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	80,887	$3,337	1.1%	$40.51	—	BROAD USD HIGH	46435U853
—	COHEN & STEERS TOTAL RETURN	238,362	$3,163	1.0%	$12.33	—	COM	19247R103
—	ISHARES TR	119,905	$2,987	0.9%	$25.15	—	IBONDS DEC21 ETF	46434VBK5
LQD	ISHARES TR	20,060	$2,771	0.9%	$124.16	—	IBOXX INV CP ETF	464287242
GPN	GLOBAL PMTS INC	11,382	$2,452	0.8%	$155.39	+14.8%	COM	37940X102
SHY	ISHARES TR	13,967	$1,206	0.4%	$85.15	—	1 3 YR TREAS BD	464287457
ICSH	ISHARES TR	17,508	$885	0.3%	$50.29	—	BLACKROCK ULTRA	46434V878
KO	COCA COLA CO	15,609	$856	0.3%	$31.22	+41.8%	COM	191216100
TFC	TRUIST FINL CORP	14,850	$712	0.2%	$40.89	-12.8%	COM	89832Q109
VV	VANGUARD INDEX FDS	3,889	$683	0.2%	$134.43	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	7,313	$645	0.2%	$83.77	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	10,170	$625	0.2%	$35.29	+40.3%	COM	842587107
AVEM	AMERICAN CENTY ETF TR	10,030	$620	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	10,201	$580	0.2%	$56.84	—	US SML CP VALU	025072877
—	EVERI HLDGS INC	32,500	$449	0.1%	$3.30	—	COM	30034T103
AFL	AFLAC INC	8,764	$390	0.1%	$31.05	+17.0%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	2,579	$325	0.1%	$98.30	-5.0%	COM	459200101
BAC	BK OF AMERICA CORP	10,600	$321	0.1%	$22.78	+3.9%	COM	060505104
IWF	ISHARES TR	1,131	$273	0.1%	$191.95	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	2,236	$266	0.1%	$102.56	—	MCAP VL IDXVIP	922908512
SPAB	SPDR SER TR	8,464	$261	0.1%	$28.93	—	PORTFOLIO AGRGTE	78464A649
DUK	DUKE ENERGY CORP NEW	2,845	$260	0.1%	$64.62	+17.1%	COM NEW	26441C204
IWD	ISHARES TR	1,844	$252	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
DIV	GLOBAL X FDS	14,447	$243	0.1%	$15.00	—	GLOBX SUPDV US	37950E291
CATH	GLOBAL X FDS	4,963	$229	0.1%	$41.55	—	S&P 500 CATHOLIC	37954Y889
—	ATLANTIC CAP BANCSHARES INC	14,045	$224	0.1%	$13.94	—	COM	048269203
PNC	PNC FINL SVCS GROUP INC	1,350	$201	0.1%	$106.49	0.0%	COM	693475105