Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2023

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

Holdings (40)

BND VANGUARD BD INDEX FD INC 15.3%

Value $20.21M Shares 246,636 Est. Cost $82.29 Unrealized —

VUG VANGUARD INDEX FDS 13.6%

Value $17.91M Shares 178,560 Est. Cost $104.62 Unrealized —

VTV VANGUARD INDEX FDS 13.5%

Value $17.79M Shares 231,824 Est. Cost $83.44 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 12.5%

Value $16.47M Shares 172,674 Est. Cost $98.06 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 12.1%

Value $15.98M Shares 195,699 Est. Cost $90.94 Unrealized —

IGSB ISHARES TR 8.3%

Value $11M Shares 104,608 Est. Cost $105.21 Unrealized —

EFA ISHARES TR 3.7%

Value $4.897M Shares 85,434 Est. Cost $61.32 Unrealized —

IWO ISHARES TR 3.3%

Value $4.373M Shares 32,641 Est. Cost $142.21 Unrealized —

ICF ISHARES TR 2.1%

Value $2.718M Shares 29,350 Est. Cost $96.68 Unrealized —

KO COCA COLA CO 1.7%

Value $2.215M Shares 55,215 Est. Cost $30.05 Unrealized -4.1%

IWN ISHARES TR 1.6%

Value $2.093M Shares 23,233 Est. Cost $101.31 Unrealized —

IWF ISHARES TR 1.0%

Value $1.307M Shares 14,053 Est. Cost $95.79 Unrealized —

IWD ISHARES TR 0.9%

Value $1.147M Shares 12,293 Est. Cost $104.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.012M Shares 6,983 Est. Cost $100.47 Unrealized -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $922K Shares 7,069 Est. Cost $144.37 Unrealized -5.1%

SHY ISHARES TR 0.7%

Value $909K Shares 10,696 Est. Cost $84.46 Unrealized —

DVY ISHARES TR 0.6%

Value $743K Shares 10,210 Est. Cost $79.40 Unrealized —

HYG ISHARES TR 0.5%

Value $691K Shares 8,292 Est. Cost $89.49 Unrealized —

— TOTAL SYS SVCS INC 0.5%

Value $686K Shares 15,099 Est. Cost $33.96 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $673K Shares 9,051 Est. Cost $58.00 Unrealized -15.4%

EEM ISHARES TR 0.5%

Value $655K Shares 19,974 Est. Cost $38.72 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value $626K Shares 8,488 Est. Cost $81.16 Unrealized —

AGG ISHARES TR 0.5%

Value $595K Shares 5,429 Est. Cost $110.11 Unrealized —

SO SOUTHERN CO 0.4%

Value $576K Shares 12,890 Est. Cost $29.32 Unrealized -3.4%

— SUNTRUST BKS INC 0.4%

Value $549K Shares 14,353 Est. Cost $41.90 Unrealized —

AAPL APPLE INC 0.4%

Value $516K Shares 4,676 Est. Cost $24.24 Unrealized +8.4%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $462K Shares 7,806 Est. Cost $39.20 Unrealized +13.6%

PEP PEPSICO INC 0.3%

Value $440K Shares 4,670 Est. Cost $68.65 Unrealized +1.3%

PG PROCTER & GAMBLE CO 0.3%

Value $422K Shares 5,864 Est. Cost $64.60 Unrealized -12.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $419K Shares 4,490 Est. Cost $77.30 Unrealized -6.2%

WFC WELLS FARGO & CO NEW 0.3%

Value $411K Shares 8,011 Est. Cost $38.77 Unrealized +5.9%

IEF ISHARES TR 0.3%

Value $401K Shares 3,718 Est. Cost $105.99 Unrealized —

PFE PFIZER INC 0.3%

Value $347K Shares 11,041 Est. Cost $18.09 Unrealized +13.9%

Value $330K Shares 2,325 Est. Cost $89.68 Unrealized -2.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $295K Shares 3,580 Est. Cost $70.08 Unrealized -2.5%

AFL AFLAC INC 0.2%

Value $289K Shares 4,974 Est. Cost $22.70 Unrealized +4.4%

DIS DISNEY WALT CO 0.2%

Value $270K Shares 2,642 Est. Cost $81.30 Unrealized +22.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $248K Shares 3,125 Est. Cost $49.22 Unrealized -0.7%

— VALSPAR CORP 0.2%

Value $230K Shares 3,200 Est. Cost $86.48 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $206K Shares 2,135 Est. Cost $64.44 Unrealized +20.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	246,636	$20.21M	15.3%	$82.29	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	178,560	$17.91M	13.6%	$104.62	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	231,824	$17.79M	13.5%	$83.44	—	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	172,674	$16.47M	12.5%	$98.06	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	195,699	$15.98M	12.1%	$90.94	—	VNG RUS1000VAL	92206C714
IGSB	ISHARES TR	104,608	$11M	8.3%	$105.21	—	1-3 YR CR BD ETF	464288646
EFA	ISHARES TR	85,434	$4.897M	3.7%	$61.32	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	32,641	$4.373M	3.3%	$142.21	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	29,350	$2.718M	2.1%	$96.68	—	COHEN&STEER REIT	464287564
KO	COCA COLA CO	55,215	$2.215M	1.7%	$30.05	-4.1%	COM	191216100
IWN	ISHARES TR	23,233	$2.093M	1.6%	$101.31	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	14,053	$1.307M	1.0%	$95.79	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	12,293	$1.147M	0.9%	$104.00	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	6,983	$1.012M	0.8%	$100.47	-5.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,069	$922K	0.7%	$144.37	-5.1%	CL B NEW	084670702
SHY	ISHARES TR	10,696	$909K	0.7%	$84.46	—	1-3 YR TR BD ETF	464287457
DVY	ISHARES TR	10,210	$743K	0.6%	$79.40	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	8,292	$691K	0.5%	$89.49	—	IBOXX HI YD ETF	464288513
—	TOTAL SYS SVCS INC	15,099	$686K	0.5%	$33.96	—	COM	891906109
XOM	EXXON MOBIL CORP	9,051	$673K	0.5%	$58.00	-15.4%	COM	30231G102
EEM	ISHARES TR	19,974	$655K	0.5%	$38.72	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	8,488	$626K	0.5%	$81.16	—	DIV APP ETF	921908844
AGG	ISHARES TR	5,429	$595K	0.5%	$110.11	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	12,890	$576K	0.4%	$29.32	-3.4%	COM	842587107
—	SUNTRUST BKS INC	14,353	$549K	0.4%	$41.90	—	COM	867914103
AAPL	APPLE INC	4,676	$516K	0.4%	$24.24	+8.4%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	7,806	$462K	0.3%	$39.20	+13.6%	COM	110122108
PEP	PEPSICO INC	4,670	$440K	0.3%	$68.65	+1.3%	COM	713448108
PG	PROCTER & GAMBLE CO	5,864	$422K	0.3%	$64.60	-12.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,490	$419K	0.3%	$77.30	-6.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	8,011	$411K	0.3%	$38.77	+5.9%	COM	949746101
IEF	ISHARES TR	3,718	$401K	0.3%	$105.99	—	7-10 Y TR BD ETF	464287440
PFE	PFIZER INC	11,041	$347K	0.3%	$18.09	+13.9%	COM	717081103
MMM	3M CO	2,325	$330K	0.2%	$89.68	-2.4%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	3,580	$295K	0.2%	$70.08	-2.5%	COM	452308109
AFL	AFLAC INC	4,974	$289K	0.2%	$22.70	+4.4%	COM	001055102
DIS	DISNEY WALT CO	2,642	$270K	0.2%	$81.30	+22.7%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	3,125	$248K	0.2%	$49.22	-0.7%	COM	718172109
—	VALSPAR CORP	3,200	$230K	0.2%	$86.48	—	COM	920355104
CVS	CVS HEALTH CORP	2,135	$206K	0.2%	$64.44	+20.7%	COM	126650100