Cornerstone Management, Inc. Diversified Active

CIK: 0001587867 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jun 1, 2023

Total Value ($000): $128,511 (100.0% shares, 0.0% debt)

Holdings (47)

VONG VANGUARD SCOTTSDALE FDS 16.5%

Value ($000) $21,228 Shares 216,480 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 16.4%

Value ($000) $21,065 Shares 231,056 Est. Cost $91.17 Unrealized —

BND VANGUARD BD INDEX FD INC 14.1%

Value ($000) $18,074 Shares 219,420 Est. Cost $82.37 Unrealized —

IGSB ISHARES 8.7%

Value ($000) $11,169 Shares 106,191 Est. Cost $105.18 Unrealized —

VTV VANGUARD INDEX FDS 7.5%

Value ($000) $9,658 Shares 114,315 Est. Cost $84.49 Unrealized —

VUG VANGUARD INDEX FDS 7.5%

Value ($000) $9,589 Shares 91,853 Est. Cost $104.39 Unrealized —

KO COCA COLA CO 3.6%

Value ($000) $4,637 Shares 109,835 Est. Cost $30.05 Unrealized 0.0%

IWO ISHARES TR 3.4%

Value ($000) $4,376 Shares 30,734 Est. Cost $142.38 Unrealized —

EFA ISHARES TR 3.0%

Value ($000) $3,838 Shares 63,078 Est. Cost $60.84 Unrealized —

ICF ISHARES TR 2.2%

Value ($000) $2,769 Shares 28,591 Est. Cost $96.84 Unrealized —

IWN ISHARES TR 1.6%

Value ($000) $2,041 Shares 20,075 Est. Cost $101.68 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $1,263 Shares 13,206 Est. Cost $95.61 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $1,233 Shares 11,809 Est. Cost $104.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,166 Shares 7,768 Est. Cost $144.37 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,120 Shares 6,983 Est. Cost $100.47 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,059 Shares 11,450 Est. Cost $58.00 Unrealized 0.0%

SHY ISHARES TR 0.7%

Value ($000) $947 Shares 11,210 Est. Cost $84.45 Unrealized —

DVY ISHARES TR 0.7%

Value ($000) $904 Shares 11,388 Est. Cost $79.40 Unrealized —

HYG ISHARES 0.7%

Value ($000) $897 Shares 10,008 Est. Cost $89.60 Unrealized —

— SUNTRUST BKS INC 0.6%

Value ($000) $755 Shares 18,008 Est. Cost $41.90 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.6%

Value ($000) $747 Shares 9,200 Est. Cost $81.16 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $681 Shares 13,864 Est. Cost $29.49 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $669 Shares 7,344 Est. Cost $64.60 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $618 Shares 5,909 Est. Cost $77.30 Unrealized 0.0%

AGG ISHARES TR 0.5%

Value ($000) $603 Shares 5,472 Est. Cost $110.12 Unrealized —

— TOTAL SYS SVCS INC 0.4%

Value ($000) $521 Shares 15,340 Est. Cost $33.96 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $478 Shares 4,334 Est. Cost $24.08 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $449 Shares 7,606 Est. Cost $38.91 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $444 Shares 8,096 Est. Cost $38.77 Unrealized 0.0%

— BB&T CORP 0.3%

Value ($000) $438 Shares 11,251 Est. Cost $38.89 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $423 Shares 4,470 Est. Cost $68.61 Unrealized 0.0%

IEF ISHARES TR 0.3%

Value ($000) $412 Shares 3,883 Est. Cost $105.99 Unrealized —

Value ($000) $410 Shares 2,493 Est. Cost $89.68 Unrealized 0.0%

EEM ISHARES TR 0.3%

Value ($000) $386 Shares 9,828 Est. Cost $39.29 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $341 Shares 10,947 Est. Cost $17.97 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $339 Shares 3,580 Est. Cost $70.08 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value ($000) $323 Shares 4,684 Est. Cost $55.19 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value ($000) $301 Shares 4,923 Est. Cost $22.70 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $293 Shares 8,725 Est. Cost $11.81 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $280 Shares 3,437 Est. Cost $49.22 Unrealized 0.0%

— VALSPAR CORP 0.2%

Value ($000) $277 Shares 3,200 Est. Cost $86.48 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $247 Shares 2,620 Est. Cost $81.30 Unrealized 0.0%

PPG PPG INDS INC 0.2%

Value ($000) $231 Shares 1,000 Est. Cost $85.21 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $215 Shares 2,230 Est. Cost $64.44 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $210 Shares 7,557 Est. Cost $18.31 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $208 Shares 3,323 Est. Cost $44.70 Unrealized 0.0%

BAC BANK AMER CORP 0.1%

Value ($000) $183 Shares 10,239 Est. Cost $13.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	216,480	$21,228	16.5%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	231,056	$21,065	16.4%	$91.17	—	VNG RUS1000VAL	92206C714
BND	VANGUARD BD INDEX FD INC	219,420	$18,074	14.1%	$82.37	—	TOTAL BND MRKT	921937835
IGSB	ISHARES	106,191	$11,169	8.7%	$105.18	—	1-3 YR CR BD ETF	464288646
VTV	VANGUARD INDEX FDS	114,315	$9,658	7.5%	$84.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	91,853	$9,589	7.5%	$104.39	—	GROWTH ETF	922908736
KO	COCA COLA CO	109,835	$4,637	3.6%	$30.05	0.0%	COM	191216100
IWO	ISHARES TR	30,734	$4,376	3.4%	$142.38	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	63,078	$3,838	3.0%	$60.84	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	28,591	$2,769	2.2%	$96.84	—	COHEN&STEER REIT	464287564
IWN	ISHARES TR	20,075	$2,041	1.6%	$101.68	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	13,206	$1,263	1.0%	$95.61	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	11,809	$1,233	1.0%	$104.40	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,768	$1,166	0.9%	$144.37	0.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	6,983	$1,120	0.9%	$100.47	0.0%	COM	459200101
XOM	EXXON MOBIL CORP	11,450	$1,059	0.8%	$58.00	0.0%	COM	30231G102
SHY	ISHARES TR	11,210	$947	0.7%	$84.45	—	1-3 YR TR BD ETF	464287457
DVY	ISHARES TR	11,388	$904	0.7%	$79.40	—	SELECT DIVID ETF	464287168
HYG	ISHARES	10,008	$897	0.7%	$89.60	—	IBOXX HI YD ETF	464288513
—	SUNTRUST BKS INC	18,008	$755	0.6%	$41.90	—	COM	867914103
VIG	VANGUARD SPECIALIZED PORTFOL	9,200	$747	0.6%	$81.16	—	DIV APP ETF	921908844
SO	SOUTHERN CO	13,864	$681	0.5%	$29.49	0.0%	COM	842587107
PG	PROCTER & GAMBLE CO	7,344	$669	0.5%	$64.60	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,909	$618	0.5%	$77.30	0.0%	COM	478160104
AGG	ISHARES TR	5,472	$603	0.5%	$110.12	—	CORE US AGGBD ET	464287226
—	TOTAL SYS SVCS INC	15,340	$521	0.4%	$33.96	—	COM	891906109
AAPL	APPLE INC	4,334	$478	0.4%	$24.08	0.0%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	7,606	$449	0.3%	$38.91	0.0%	COM	110122108
WFC	WELLS FARGO & CO NEW	8,096	$444	0.3%	$38.77	0.0%	COM	949746101
—	BB&T CORP	11,251	$438	0.3%	$38.89	—	COM	054937107
PEP	PEPSICO INC	4,470	$423	0.3%	$68.61	0.0%	COM	713448108
IEF	ISHARES TR	3,883	$412	0.3%	$105.99	—	7-10 Y TR BD ETF	464287440
MMM	3M CO	2,493	$410	0.3%	$89.68	0.0%	COM	88579Y101
EEM	ISHARES TR	9,828	$386	0.3%	$39.29	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	10,947	$341	0.3%	$17.97	0.0%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	3,580	$339	0.3%	$70.08	0.0%	COM	452308109
LLY	LILLY ELI & CO	4,684	$323	0.3%	$55.19	0.0%	COM	532457108
AFL	AFLAC INC	4,923	$301	0.2%	$22.70	0.0%	COM	001055102
T	AT&T INC	8,725	$293	0.2%	$11.81	0.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,437	$280	0.2%	$49.22	0.0%	COM	718172109
—	VALSPAR CORP	3,200	$277	0.2%	$86.48	—	COM	920355104
DIS	DISNEY WALT CO	2,620	$247	0.2%	$81.30	0.0%	COM DISNEY	254687106
PPG	PPG INDS INC	1,000	$231	0.2%	$85.21	0.0%	COM	693506107
CVS	CVS HEALTH CORP	2,230	$215	0.2%	$64.44	0.0%	COM	126650100
CSCO	CISCO SYS INC	7,557	$210	0.2%	$18.31	0.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,323	$208	0.2%	$44.70	0.0%	COM	46625H100
BAC	BANK AMER CORP	10,239	$183	0.1%	$13.55	0.0%	COM	060505104