Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 26, 2023

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

Holdings (45)

VTV VANGUARD INDEX FDS 17.4%

Value $55.06M Shares 462,881 Est. Cost $94.78 Unrealized —

VUG VANGUARD INDEX FDS 15.7%

Value $49.76M Shares 196,425 Est. Cost $120.96 Unrealized —

GBIL GOLDMAN SACHS ETF TR 14.2%

Value $44.79M Shares 447,325 Est. Cost $100.23 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 11.2%

Value $35.49M Shares 698,705 Est. Cost $50.27 Unrealized —

AGG ISHARES TR 8.2%

Value $25.91M Shares 219,264 Est. Cost $113.81 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value $13.05M Shares 34,910 Est. Cost $267.87 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value $12.11M Shares 62,214 Est. Cost $163.62 Unrealized —

EFA ISHARES TR 2.7%

Value $8.563M Shares 117,362 Est. Cost $63.62 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value $5.731M Shares 40,303 Est. Cost $114.64 Unrealized —

SCZ ISHARES TR 1.7%

Value $5.298M Shares 77,507 Est. Cost $61.47 Unrealized —

SPIB SPDR SER TR 1.7%

Value $5.294M Shares 142,390 Est. Cost $34.98 Unrealized —

USRT ISHARES TR 1.6%

Value $4.914M Shares 101,518 Est. Cost $46.82 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value $4.887M Shares 18,259 Est. Cost $164.92 Unrealized —

SPSB SPDR SER TR 1.5%

Value $4.634M Shares 147,576 Est. Cost $30.54 Unrealized —

GL GLOBE LIFE INC 1.4%

Value $4.483M Shares 47,208 Est. Cost $86.06 Unrealized -0.8%

IEMG ISHARES INC 1.3%

Value $3.964M Shares 63,888 Est. Cost $51.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $3.563M Shares 25,240 Est. Cost $102.53 Unrealized —

DVY ISHARES TR 1.1%

Value $3.504M Shares 36,435 Est. Cost $87.53 Unrealized —

USHY ISHARES TR 1.1%

Value $3.337M Shares 80,887 Est. Cost $40.51 Unrealized —

— COHEN & STEERS TOTAL RETURN 1.0%

Value $3.163M Shares 238,362 Est. Cost $12.33 Unrealized —

— ISHARES TR 0.9%

Value $2.987M Shares 119,905 Est. Cost $25.15 Unrealized —

LQD ISHARES TR 0.9%

Value $2.771M Shares 20,060 Est. Cost $124.16 Unrealized —

GPN GLOBAL PMTS INC 0.8%

Value $2.452M Shares 11,382 Est. Cost $155.39 Unrealized +14.8%

SHY ISHARES TR 0.4%

Value $1.206M Shares 13,967 Est. Cost $85.15 Unrealized —

ICSH ISHARES TR 0.3%

Value $885K Shares 17,508 Est. Cost $50.29 Unrealized —

KO COCA COLA CO 0.3%

Value $856K Shares 15,609 Est. Cost $31.22 Unrealized +41.8%

TFC TRUIST FINL CORP 0.2%

Value $712K Shares 14,850 Est. Cost $40.89 Unrealized -12.8%

VV VANGUARD INDEX FDS 0.2%

Value $683K Shares 3,889 Est. Cost $134.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $645K Shares 7,313 Est. Cost $83.77 Unrealized —

SO SOUTHERN CO 0.2%

Value $625K Shares 10,170 Est. Cost $35.29 Unrealized +40.3%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $620K Shares 10,030 Est. Cost $56.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $580K Shares 10,201 Est. Cost $56.84 Unrealized —

— EVERI HLDGS INC 0.1%

Value $449K Shares 32,500 Est. Cost $3.30 Unrealized —

AFL AFLAC INC 0.1%

Value $390K Shares 8,764 Est. Cost $31.05 Unrealized +17.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $325K Shares 2,579 Est. Cost $98.30 Unrealized -5.0%

BAC BK OF AMERICA CORP 0.1%

Value $321K Shares 10,600 Est. Cost $22.78 Unrealized +3.9%

IWF ISHARES TR 0.1%

Value $273K Shares 1,131 Est. Cost $191.95 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $266K Shares 2,236 Est. Cost $102.56 Unrealized —

SPAB SPDR SER TR 0.1%

Value $261K Shares 8,464 Est. Cost $28.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $260K Shares 2,845 Est. Cost $64.62 Unrealized +17.1%

IWD ISHARES TR 0.1%

Value $252K Shares 1,844 Est. Cost $106.14 Unrealized —

DIV GLOBAL X FDS 0.1%

Value $243K Shares 14,447 Est. Cost $15.00 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $229K Shares 4,963 Est. Cost $41.55 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $224K Shares 14,045 Est. Cost $13.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $201K Shares 1,350 Est. Cost $106.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	462,881	$55.06M	17.4%	$94.78	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	196,425	$49.76M	15.7%	$120.96	—	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	447,325	$44.79M	14.2%	$100.23	—	ACCES TREASURY	381430529
JPST	J P MORGAN EXCHANGE-TRADED F	698,705	$35.49M	11.2%	$50.27	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	219,264	$25.91M	8.2%	$113.81	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	34,910	$13.05M	4.1%	$267.87	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	62,214	$12.11M	3.8%	$163.62	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	117,362	$8.563M	2.7%	$63.62	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	40,303	$5.731M	1.8%	$114.64	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	77,507	$5.298M	1.7%	$61.47	—	EAFE SML CP ETF	464288273
SPIB	SPDR SER TR	142,390	$5.294M	1.7%	$34.98	—	PORTFOLIO INTRMD	78464A375
USRT	ISHARES TR	101,518	$4.914M	1.6%	$46.82	—	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	18,259	$4.887M	1.5%	$164.92	—	SML CP GRW ETF	922908595
SPSB	SPDR SER TR	147,576	$4.634M	1.5%	$30.54	—	PORTFOLIO SHORT	78464A474
GL	GLOBE LIFE INC	47,208	$4.483M	1.4%	$86.06	-0.8%	COM	37959E102
IEMG	ISHARES INC	63,888	$3.964M	1.3%	$51.33	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	25,240	$3.563M	1.1%	$102.53	—	DIV APP ETF	921908844
DVY	ISHARES TR	36,435	$3.504M	1.1%	$87.53	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	80,887	$3.337M	1.1%	$40.51	—	BROAD USD HIGH	46435U853
—	COHEN & STEERS TOTAL RETURN	238,362	$3.163M	1.0%	$12.33	—	COM	19247R103
—	ISHARES TR	119,905	$2.987M	0.9%	$25.15	—	IBONDS DEC21 ETF	46434VBK5
LQD	ISHARES TR	20,060	$2.771M	0.9%	$124.16	—	IBOXX INV CP ETF	464287242
GPN	GLOBAL PMTS INC	11,382	$2.452M	0.8%	$155.39	+14.8%	COM	37940X102
SHY	ISHARES TR	13,967	$1.206M	0.4%	$85.15	—	1 3 YR TREAS BD	464287457
ICSH	ISHARES TR	17,508	$885K	0.3%	$50.29	—	BLACKROCK ULTRA	46434V878
KO	COCA COLA CO	15,609	$856K	0.3%	$31.22	+41.8%	COM	191216100
TFC	TRUIST FINL CORP	14,850	$712K	0.2%	$40.89	-12.8%	COM	89832Q109
VV	VANGUARD INDEX FDS	3,889	$683K	0.2%	$134.43	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	7,313	$645K	0.2%	$83.77	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	10,170	$625K	0.2%	$35.29	+40.3%	COM	842587107
AVEM	AMERICAN CENTY ETF TR	10,030	$620K	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	10,201	$580K	0.2%	$56.84	—	US SML CP VALU	025072877
—	EVERI HLDGS INC	32,500	$449K	0.1%	$3.30	—	COM	30034T103
AFL	AFLAC INC	8,764	$390K	0.1%	$31.05	+17.0%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	2,579	$325K	0.1%	$98.30	-5.0%	COM	459200101
BAC	BK OF AMERICA CORP	10,600	$321K	0.1%	$22.78	+3.9%	COM	060505104
IWF	ISHARES TR	1,131	$273K	0.1%	$191.95	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	2,236	$266K	0.1%	$102.56	—	MCAP VL IDXVIP	922908512
SPAB	SPDR SER TR	8,464	$261K	0.1%	$28.93	—	PORTFOLIO AGRGTE	78464A649
DUK	DUKE ENERGY CORP NEW	2,845	$260K	0.1%	$64.62	+17.1%	COM NEW	26441C204
IWD	ISHARES TR	1,844	$252K	0.1%	$106.14	—	RUS 1000 VAL ETF	464287598
DIV	GLOBAL X FDS	14,447	$243K	0.1%	$15.00	—	GLOBX SUPDV US	37950E291
CATH	GLOBAL X FDS	4,963	$229K	0.1%	$41.55	—	S&P 500 CATHOLIC	37954Y889
—	ATLANTIC CAP BANCSHARES INC	14,045	$224K	0.1%	$13.94	—	COM	048269203
PNC	PNC FINL SVCS GROUP INC	1,350	$201K	0.1%	$106.49	0.0%	COM	693475105