Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (42)

BND VANGUARD BD INDEX FD INC 14.8%

Value $20.65M Shares 254,114 Est. Cost $82.29 Unrealized —

VUG VANGUARD INDEX FDS 12.7%

Value $17.8M Shares 166,262 Est. Cost $104.94 Unrealized —

VTV VANGUARD INDEX FDS 12.6%

Value $17.67M Shares 211,998 Est. Cost $84.06 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 12.6%

Value $17.61M Shares 173,975 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 12.2%

Value $17.13M Shares 190,961 Est. Cost $91.17 Unrealized —

IGSB ISHARES 8.6%

Value $12M Shares 113,956 Est. Cost $105.21 Unrealized —

EFA ISHARES TR 3.7%

Value $5.2M Shares 81,897 Est. Cost $61.49 Unrealized —

IWO ISHARES TR 3.5%

Value $4.831M Shares 31,254 Est. Cost $142.58 Unrealized —

KO COCA COLA CO 3.0%

Value $4.197M Shares 106,985 Est. Cost $30.05 Unrealized -3.4%

ICF ISHARES TR 1.9%

Value $2.69M Shares 30,019 Est. Cost $96.68 Unrealized —

IWN ISHARES TR 1.6%

Value $2.271M Shares 22,273 Est. Cost $101.79 Unrealized —

IWF ISHARES TR 1.0%

Value $1.38M Shares 13,933 Est. Cost $95.79 Unrealized —

IWD ISHARES TR 0.9%

Value $1.223M Shares 11,853 Est. Cost $104.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.136M Shares 6,983 Est. Cost $100.47 Unrealized +2.5%

SHY ISHARES TR 0.7%

Value $965K Shares 11,377 Est. Cost $84.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $962K Shares 7,069 Est. Cost $144.37 Unrealized -1.2%

XOM EXXON MOBIL CORP 0.6%

Value $852K Shares 10,246 Est. Cost $58.00 Unrealized -6.4%

DVY ISHARES TR 0.6%

Value $775K Shares 10,310 Est. Cost $79.40 Unrealized —

— SUNTRUST BKS INC 0.6%

Value $775K Shares 18,008 Est. Cost $41.90 Unrealized —

HYG ISHARES 0.5%

Value $724K Shares 8,148 Est. Cost $89.60 Unrealized —

EEM ISHARES TR 0.5%

Value $684K Shares 17,263 Est. Cost $39.65 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value $667K Shares 8,488 Est. Cost $81.16 Unrealized —

— TOTAL SYS SVCS INC 0.5%

Value $641K Shares 15,340 Est. Cost $33.96 Unrealized —

AGG ISHARES TR 0.4%

Value $580K Shares 5,329 Est. Cost $110.12 Unrealized —

AAPL APPLE INC 0.4%

Value $563K Shares 4,491 Est. Cost $24.16 Unrealized +18.2%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $493K Shares 7,406 Est. Cost $38.91 Unrealized +18.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $467K Shares 4,790 Est. Cost $77.30 Unrealized -3.6%

SO SOUTHERN CO 0.3%

Value $463K Shares 11,055 Est. Cost $29.49 Unrealized -5.8%

PG PROCTER & GAMBLE CO 0.3%

Value $459K Shares 5,864 Est. Cost $64.60 Unrealized -7.2%

WFC WELLS FARGO & CO NEW 0.3%

Value $451K Shares 8,011 Est. Cost $38.77 Unrealized +6.7%

PEP PEPSICO INC 0.3%

Value $434K Shares 4,645 Est. Cost $68.65 Unrealized +1.0%

IEF ISHARES TR 0.3%

Value $390K Shares 3,718 Est. Cost $105.99 Unrealized —

Value $359K Shares 2,325 Est. Cost $89.68 Unrealized +5.7%

PFE PFIZER INC 0.3%

Value $353K Shares 10,541 Est. Cost $17.97 Unrealized +15.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $329K Shares 3,580 Est. Cost $70.08 Unrealized +5.6%

AFL AFLAC INC 0.2%

Value $308K Shares 4,956 Est. Cost $22.70 Unrealized +8.5%

DIS DISNEY WALT CO 0.2%

Value $302K Shares 2,642 Est. Cost $81.30 Unrealized +23.0%

— VALSPAR CORP 0.2%

Value $262K Shares 3,200 Est. Cost $86.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $251K Shares 3,125 Est. Cost $49.22 Unrealized -1.8%

PPG PPG INDS INC 0.2%

Value $229K Shares 2,000 Est. Cost $89.80 Unrealized +5.1%

CVS CVS HEALTH CORP 0.2%

Value $229K Shares 2,181 Est. Cost $64.44 Unrealized +16.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $202K Shares 2,987 Est. Cost $49.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	254,114	$20.65M	14.8%	$82.29	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	166,262	$17.8M	12.7%	$104.94	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	211,998	$17.67M	12.6%	$84.06	—	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	173,975	$17.61M	12.6%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	190,961	$17.13M	12.2%	$91.17	—	VNG RUS1000VAL	92206C714
IGSB	ISHARES	113,956	$12M	8.6%	$105.21	—	1-3 YR CR BD ETF	464288646
EFA	ISHARES TR	81,897	$5.2M	3.7%	$61.49	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	31,254	$4.831M	3.5%	$142.58	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	106,985	$4.197M	3.0%	$30.05	-3.4%	COM	191216100
ICF	ISHARES TR	30,019	$2.69M	1.9%	$96.68	—	COHEN&STEER REIT	464287564
IWN	ISHARES TR	22,273	$2.271M	1.6%	$101.79	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	13,933	$1.38M	1.0%	$95.79	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	11,853	$1.223M	0.9%	$104.40	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	6,983	$1.136M	0.8%	$100.47	+2.5%	COM	459200101
SHY	ISHARES TR	11,377	$965K	0.7%	$84.46	—	1-3 YR TR BD ETF	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,069	$962K	0.7%	$144.37	-1.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	10,246	$852K	0.6%	$58.00	-6.4%	COM	30231G102
DVY	ISHARES TR	10,310	$775K	0.6%	$79.40	—	SELECT DIVID ETF	464287168
—	SUNTRUST BKS INC	18,008	$775K	0.6%	$41.90	—	COM	867914103
HYG	ISHARES	8,148	$724K	0.5%	$89.60	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	17,263	$684K	0.5%	$39.65	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	8,488	$667K	0.5%	$81.16	—	DIV APP ETF	921908844
—	TOTAL SYS SVCS INC	15,340	$641K	0.5%	$33.96	—	COM	891906109
AGG	ISHARES TR	5,329	$580K	0.4%	$110.12	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,491	$563K	0.4%	$24.16	+18.2%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	7,406	$493K	0.4%	$38.91	+18.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,790	$467K	0.3%	$77.30	-3.6%	COM	478160104
SO	SOUTHERN CO	11,055	$463K	0.3%	$29.49	-5.8%	COM	842587107
PG	PROCTER & GAMBLE CO	5,864	$459K	0.3%	$64.60	-7.2%	COM	742718109
WFC	WELLS FARGO & CO NEW	8,011	$451K	0.3%	$38.77	+6.7%	COM	949746101
PEP	PEPSICO INC	4,645	$434K	0.3%	$68.65	+1.0%	COM	713448108
IEF	ISHARES TR	3,718	$390K	0.3%	$105.99	—	7-10 Y TR BD ETF	464287440
MMM	3M CO	2,325	$359K	0.3%	$89.68	+5.7%	COM	88579Y101
PFE	PFIZER INC	10,541	$353K	0.3%	$17.97	+15.6%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	3,580	$329K	0.2%	$70.08	+5.6%	COM	452308109
AFL	AFLAC INC	4,956	$308K	0.2%	$22.70	+8.5%	COM	001055102
DIS	DISNEY WALT CO	2,642	$302K	0.2%	$81.30	+23.0%	COM DISNEY	254687106
—	VALSPAR CORP	3,200	$262K	0.2%	$86.48	—	COM	920355104
PM	PHILIP MORRIS INTL INC	3,125	$251K	0.2%	$49.22	-1.8%	COM	718172109
PPG	PPG INDS INC	2,000	$229K	0.2%	$89.80	+5.1%	COM	693506107
CVS	CVS HEALTH CORP	2,181	$229K	0.2%	$64.44	+16.8%	COM	126650100
JPM	JPMORGAN CHASE & CO	2,987	$202K	0.1%	$49.14	0.0%	COM	46625H100