Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (43)

BND VANGUARD BD INDEX FD INC 14.4%

Value $19.06M Shares 228,563 Est. Cost $82.41 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.7%

Value $18.1M Shares 178,320 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 13.1%

Value $17.25M Shares 191,337 Est. Cost $91.17 Unrealized —

VTV VANGUARD INDEX FDS 10.9%

Value $14.35M Shares 171,479 Est. Cost $84.23 Unrealized —

VUG VANGUARD INDEX FDS 10.7%

Value $14.14M Shares 135,209 Est. Cost $104.46 Unrealized —

IGSB ISHARES 9.3%

Value $12.33M Shares 116,873 Est. Cost $105.21 Unrealized —

IWO ISHARES TR 3.6%

Value $4.76M Shares 31,409 Est. Cost $142.58 Unrealized —

EFA ISHARES TR 3.3%

Value $4.359M Shares 67,928 Est. Cost $61.08 Unrealized —

KO COCA COLA CO 3.3%

Value $4.335M Shares 106,903 Est. Cost $30.05 Unrealized -1.5%

ICF ISHARES TR 2.2%

Value $2.94M Shares 29,070 Est. Cost $96.91 Unrealized —

IWN ISHARES TR 1.7%

Value $2.231M Shares 21,613 Est. Cost $101.79 Unrealized —

IWF ISHARES TR 1.0%

Value $1.306M Shares 13,206 Est. Cost $95.61 Unrealized —

IWD ISHARES TR 0.9%

Value $1.211M Shares 11,744 Est. Cost $104.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.121M Shares 6,983 Est. Cost $100.47 Unrealized -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.072M Shares 7,427 Est. Cost $144.37 Unrealized +1.9%

SHY ISHARES TR 0.7%

Value $943K Shares 11,107 Est. Cost $84.45 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $881K Shares 10,367 Est. Cost $58.00 Unrealized -4.2%

DVY ISHARES TR 0.6%

Value $830K Shares 10,647 Est. Cost $79.40 Unrealized —

HYG ISHARES 0.6%

Value $749K Shares 8,262 Est. Cost $89.60 Unrealized —

— SUNTRUST BKS INC 0.6%

Value $740K Shares 18,008 Est. Cost $41.90 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value $701K Shares 8,715 Est. Cost $81.16 Unrealized —

EEM ISHARES TR 0.5%

Value $693K Shares 17,263 Est. Cost $39.65 Unrealized —

AGG ISHARES TR 0.4%

Value $594K Shares 5,329 Est. Cost $110.12 Unrealized —

— TOTAL SYS SVCS INC 0.4%

Value $585K Shares 15,340 Est. Cost $33.96 Unrealized —

AAPL APPLE INC 0.4%

Value $554K Shares 4,449 Est. Cost $24.16 Unrealized +11.1%

SO SOUTHERN CO 0.4%

Value $496K Shares 11,204 Est. Cost $29.49 Unrealized +1.5%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $491K Shares 7,606 Est. Cost $38.91 Unrealized +11.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $487K Shares 4,840 Est. Cost $77.30 Unrealized -2.8%

PG PROCTER & GAMBLE CO 0.4%

Value $480K Shares 5,864 Est. Cost $64.60 Unrealized -1.6%

WFC WELLS FARGO & CO NEW 0.3%

Value $438K Shares 8,057 Est. Cost $38.77 Unrealized +2.8%

PEP PEPSICO INC 0.3%

Value $437K Shares 4,570 Est. Cost $68.64 Unrealized +1.5%

Value $408K Shares 2,475 Est. Cost $89.68 Unrealized +8.0%

IEF ISHARES TR 0.3%

Value $403K Shares 3,718 Est. Cost $105.99 Unrealized —

PFE PFIZER INC 0.3%

Value $374K Shares 10,744 Est. Cost $17.97 Unrealized +11.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $348K Shares 3,580 Est. Cost $70.08 Unrealized +6.4%

AFL AFLAC INC 0.2%

Value $316K Shares 4,939 Est. Cost $22.70 Unrealized +4.0%

DIS DISNEY WALT CO 0.2%

Value $277K Shares 2,642 Est. Cost $81.30 Unrealized +13.0%

— VALSPAR CORP 0.2%

Value $269K Shares 3,200 Est. Cost $86.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $244K Shares 3,237 Est. Cost $49.22 Unrealized -4.4%

PPG PPG INDS INC 0.2%

Value $226K Shares 1,000 Est. Cost $85.21 Unrealized +10.8%

CVS CVS HEALTH CORP 0.2%

Value $225K Shares 2,181 Est. Cost $64.44 Unrealized +15.3%

CSCO CISCO SYS INC 0.2%

Value $202K Shares 7,328 Est. Cost $18.31 Unrealized +9.8%

BAC BANK AMER CORP 0.1%

Value $154K Shares 10,033 Est. Cost $13.55 Unrealized -5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	228,563	$19.06M	14.4%	$82.41	—	TOTAL BND MRKT	921937835
VONG	VANGUARD SCOTTSDALE FDS	178,320	$18.1M	13.7%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	191,337	$17.25M	13.1%	$91.17	—	VNG RUS1000VAL	92206C714
VTV	VANGUARD INDEX FDS	171,479	$14.35M	10.9%	$84.23	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	135,209	$14.14M	10.7%	$104.46	—	GROWTH ETF	922908736
IGSB	ISHARES	116,873	$12.33M	9.3%	$105.21	—	1-3 YR CR BD ETF	464288646
IWO	ISHARES TR	31,409	$4.76M	3.6%	$142.58	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	67,928	$4.359M	3.3%	$61.08	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	106,903	$4.335M	3.3%	$30.05	-1.5%	COM	191216100
ICF	ISHARES TR	29,070	$2.94M	2.2%	$96.91	—	COHEN&STEER REIT	464287564
IWN	ISHARES TR	21,613	$2.231M	1.7%	$101.79	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	13,206	$1.306M	1.0%	$95.61	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	11,744	$1.211M	0.9%	$104.40	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	6,983	$1.121M	0.8%	$100.47	-4.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,427	$1.072M	0.8%	$144.37	+1.9%	CL B NEW	084670702
SHY	ISHARES TR	11,107	$943K	0.7%	$84.45	—	1-3 YR TR BD ETF	464287457
XOM	EXXON MOBIL CORP	10,367	$881K	0.7%	$58.00	-4.2%	COM	30231G102
DVY	ISHARES TR	10,647	$830K	0.6%	$79.40	—	SELECT DIVID ETF	464287168
HYG	ISHARES	8,262	$749K	0.6%	$89.60	—	IBOXX HI YD ETF	464288513
—	SUNTRUST BKS INC	18,008	$740K	0.6%	$41.90	—	COM	867914103
VIG	VANGUARD SPECIALIZED PORTFOL	8,715	$701K	0.5%	$81.16	—	DIV APP ETF	921908844
EEM	ISHARES TR	17,263	$693K	0.5%	$39.65	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	5,329	$594K	0.4%	$110.12	—	CORE US AGGBD ET	464287226
—	TOTAL SYS SVCS INC	15,340	$585K	0.4%	$33.96	—	COM	891906109
AAPL	APPLE INC	4,449	$554K	0.4%	$24.16	+11.1%	COM	037833100
SO	SOUTHERN CO	11,204	$496K	0.4%	$29.49	+1.5%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	7,606	$491K	0.4%	$38.91	+11.7%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,840	$487K	0.4%	$77.30	-2.8%	COM	478160104
PG	PROCTER & GAMBLE CO	5,864	$480K	0.4%	$64.60	-1.6%	COM	742718109
WFC	WELLS FARGO & CO NEW	8,057	$438K	0.3%	$38.77	+2.8%	COM	949746101
PEP	PEPSICO INC	4,570	$437K	0.3%	$68.64	+1.5%	COM	713448108
MMM	3M CO	2,475	$408K	0.3%	$89.68	+8.0%	COM	88579Y101
IEF	ISHARES TR	3,718	$403K	0.3%	$105.99	—	7-10 Y TR BD ETF	464287440
PFE	PFIZER INC	10,744	$374K	0.3%	$17.97	+11.9%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	3,580	$348K	0.3%	$70.08	+6.4%	COM	452308109
AFL	AFLAC INC	4,939	$316K	0.2%	$22.70	+4.0%	COM	001055102
DIS	DISNEY WALT CO	2,642	$277K	0.2%	$81.30	+13.0%	COM DISNEY	254687106
—	VALSPAR CORP	3,200	$269K	0.2%	$86.48	—	COM	920355104
PM	PHILIP MORRIS INTL INC	3,237	$244K	0.2%	$49.22	-4.4%	COM	718172109
PPG	PPG INDS INC	1,000	$226K	0.2%	$85.21	+10.8%	COM	693506107
CVS	CVS HEALTH CORP	2,181	$225K	0.2%	$64.44	+15.3%	COM	126650100
CSCO	CISCO SYS INC	7,328	$202K	0.2%	$18.31	+9.8%	COM	17275R102
BAC	BANK AMER CORP	10,033	$154K	0.1%	$13.55	-5.9%	COM	060505104